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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 | 64 400.00 | 64 000.00 | 400.00 | 64 400.00 |
BJ TOTAL (I) | 65 404.00 | 64 000.00 | 1 404.00 | 65 404.00 |
BT Goods | 3 590 565.00 | 1 147 523.00 | 2 443 042.00 | 3 590 565.00 |
BV Advances and down payments on orders | 9 419.00 | | 9 419.00 | 9 419.00 |
BX Customers and related accounts | 1 959.00 | 1 632.00 | 326.00 | 1 959.00 |
BZ Other receivables | 295 000.00 | 119 000.00 | 176 000.00 | 295 000.00 |
CF Cash and cash equivalents | 4 094.00 | | 4 094.00 | 4 094.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 3 902 049.00 | 1 268 156.00 | 2 633 893.00 | 3 902 049.00 |
CO Grand total (0 to V) | 3 967 454.00 | 1 332 156.00 | 2 635 298.00 | 3 967 454.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -5 825 992.00 | -4 844 607.00 | | -5 825 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -884 473.00 | -981 385.00 | | -884 473.00 |
DL TOTAL (I) | -5 010 465.00 | -4 125 992.00 | | -5 010 465.00 |
DP Provisions for Risks | 691 500.00 | 45 000.00 | | 691 500.00 |
DQ Provisions for Expenses | 220 000.00 | 408 168.00 | | 220 000.00 |
DR TOTAL (IV) | 911 500.00 | 453 168.00 | | 911 500.00 |
DU Loans and Debts from Credit Institutions (3) | 402 567.00 | 195.00 | | 402 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 854 475.00 | 5 200 586.00 | | 4 854 475.00 |
DX Trade payables and related accounts | 1 327 727.00 | 1 567 919.00 | | 1 327 727.00 |
DY Tax and social security liabilities | 9 738.00 | 28 838.00 | | 9 738.00 |
EA Other liabilities | 139 754.00 | 131 741.00 | | 139 754.00 |
EC TOTAL (IV) | 6 734 264.00 | 6 929 281.00 | | 6 734 264.00 |
EE Grand total (I to V) | 2 635 298.00 | 3 256 457.00 | | 2 635 298.00 |
EG Accrued income and payables due within one year | 6 734 264.00 | 6 929 281.00 | | 6 734 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 567.00 | | | 402 567.00 |
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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 | 849 500.00 | | 849 500.00 | 849 500.00 |
FD Production sold - goods | -1 520.00 | | -1 520.00 | -1 520.00 |
FG Production sold - services | 2 335.00 | | 2 335.00 | 2 335.00 |
FJ Net sales | 850 314.00 | | 850 314.00 | 850 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 155.00 | |
FR Total operating income (I) | | | 1 206 469.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 304 779.00 | |
FW Other purchases and external expenses | | | 911 608.00 | |
FX Taxes, duties, and similar payments | | | 19 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 410.00 | |
GE Other Expenses | | | 11 250.00 | |
GF Total Operating Expenses (II) | | | 1 539 935.00 | |
GG - OPERATING RESULT (I - II) | | | -333 465.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 68 286.00 | |
GU Total financial expenses (VI) | | | 68 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 836.00 | | | 18 836.00 |
HC Reversals of provisions and transfers of expenses | 188 168.00 | | | 188 168.00 |
HD Total exceptional income (VII) | 207 004.00 | | | 207 004.00 |
HE Exceptional expenses on management operations | 10 726.00 | 63 830.00 | | 10 726.00 |
HG Exceptional depreciation and provisions | 679 000.00 | 408 168.00 | | 679 000.00 |
HH Total exceptional expenses (VIII) | 689 726.00 | 471 998.00 | | 689 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482 722.00 | -471 998.00 | | -482 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 473.00 | 560 207.00 | | 1 413 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 947.00 | 1 541 592.00 | | 2 297 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -884 473.00 | -981 385.00 | | -884 473.00 |
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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 | 68 440.00 | | 1 002.00 | 68 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 402.00 | |
I4 DECREASES Grand Total | | 4 038.00 | 65 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 038.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 1 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 038.00 | | | 4 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 402.00 | | | 64 402.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 038.00 | | 4 038.00 | 4 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 038.00 | | 4 038.00 | 4 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 453 168.00 | 679 000.00 | 220 668.00 | 453 168.00 |
7C Grand total | 453 168.00 | 679 000.00 | 220 668.00 | 453 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 594.00 | 5 594.00 | | 5 594.00 |
8B Suppliers and Related Accounts | 1 327 727.00 | 1 327 727.00 | | 1 327 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 754.00 | 139 754.00 | | 139 754.00 |
UT Other financial assets | 64 400.00 | | 64 400.00 | 64 400.00 |
UX Other trade receivables | 1 959.00 | 1 959.00 | | 1 959.00 |
VB VAT | 10 948.00 | 10 948.00 | | 10 948.00 |
VG Loans with a maturity of up to one year at origin | 402 567.00 | 402 567.00 | | 402 567.00 |
VI Group and Associates | 4 848 881.00 | 4 848 881.00 | | 4 848 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 331.00 | 9 331.00 | | 9 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 051.00 | 284 051.00 | | 284 051.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 370.00 | 297 970.00 | 64 400.00 | 362 370.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 734 264.00 | 6 734 264.00 | | 6 734 264.00 |
