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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BT Goods | 3 460 212.00 | 632 224.00 | 2 827 988.00 | 3 460 212.00 |
BX Customers and related accounts | 490 568.00 | | 490 568.00 | 490 568.00 |
BZ Other receivables | 1 259 497.00 | | 1 259 497.00 | 1 259 497.00 |
CH Prepaid expenses | 85 443.00 | | 85 443.00 | 85 443.00 |
CJ TOTAL (II) | 5 295 720.00 | 632 224.00 | 4 663 496.00 | 5 295 720.00 |
CO Grand total (0 to V) | 6 795 720.00 | 632 224.00 | 6 163 496.00 | 6 795 720.00 |
CU Other investments | 1 494 000.00 | | 1 494 000.00 | 1 494 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 250.00 | 803 250.00 | | 803 250.00 |
DD Legal reserve (1) | 37 300.00 | 37 300.00 | | 37 300.00 |
DG Other reserves | 66 076.00 | 66 076.00 | | 66 076.00 |
DH Retained earnings | -156 894.00 | 50 197.00 | | -156 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 647.00 | -207 091.00 | | 745 647.00 |
DL TOTAL (I) | 1 495 379.00 | 749 732.00 | | 1 495 379.00 |
DU Loans and Debts from Credit Institutions (3) | 4 642 787.00 | 4 627 161.00 | | 4 642 787.00 |
DX Trade payables and related accounts | 23 173.00 | | | 23 173.00 |
EA Other liabilities | 2 160.00 | 4 148.00 | | 2 160.00 |
EC TOTAL (IV) | 4 668 120.00 | 4 631 309.00 | | 4 668 120.00 |
EE Grand total (I to V) | 6 163 496.00 | 5 381 041.00 | | 6 163 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 993 202.00 | | 993 202.00 | 993 202.00 |
FG Production sold - services | 474 600.00 | | 474 600.00 | 474 600.00 |
FJ Net sales | 1 467 802.00 | | 1 467 802.00 | 1 467 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 000.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 1 521 162.00 | |
FS Purchases of goods (including customs duties) | | | 422 382.00 | |
FT Inventory change (goods) | | | 493 637.00 | |
FW Other purchases and external expenses | | | 784 146.00 | |
FX Taxes, duties, and similar payments | | | 69 023.00 | |
GB Operating Expenses - Provisions | | | 193 000.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 962 363.00 | |
GG - OPERATING RESULT (I - II) | | | -441 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 087 200.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GP Total financial income (V) | | | 1 088 631.00 | |
GR Interest and similar expenses | | | 21 333.00 | |
GU Total financial expenses (VI) | | | 21 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 067 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 394.00 | 5 018.00 | | 3 394.00 |
HD Total exceptional income (VII) | 3 394.00 | 5 018.00 | | 3 394.00 |
HE Exceptional expenses on management operations | 9 448.00 | 8 484.00 | | 9 448.00 |
HH Total exceptional expenses (VIII) | 9 448.00 | 8 484.00 | | 9 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 055.00 | -3 467.00 | | -6 055.00 |
HK Income tax | -125 604.00 | -96 098.00 | | -125 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 187.00 | 1 983 244.00 | | 2 613 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 540.00 | 2 190 335.00 | | 1 867 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 647.00 | -207 091.00 | | 745 647.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 500 060.00 | | | 1 500 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 1 500 000.00 | |
I4 DECREASES Grand Total | | 60.00 | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 060.00 | | | 1 500 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 492 224.00 | 193 000.00 | 53 000.00 | 492 224.00 |
7B Total provisions for depreciation | 492 224.00 | 193 000.00 | 53 000.00 | 492 224.00 |
7C Grand total | 492 224.00 | 193 000.00 | 53 000.00 | 492 224.00 |
UE of which provisions and reversals: - Operating | | 193 000.00 | 53 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 173.00 | 23 173.00 | | 23 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 490 568.00 | 490 568.00 | | 490 568.00 |
VB VAT | 44 902.00 | 44 902.00 | | 44 902.00 |
VC Group and associates | 1 214 235.00 | 125 604.00 | 1 088 631.00 | 1 214 235.00 |
VG Loans with a maturity of up to one year at origin | 4 642 787.00 | 4 642 787.00 | | 4 642 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 85 443.00 | 85 443.00 | | 85 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 508.00 | 752 877.00 | 1 088 631.00 | 1 841 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 668 120.00 | 4 668 120.00 | | 4 668 120.00 |
