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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 | 153 365.00 | | 153 365.00 | 153 365.00 |
BJ TOTAL (I) | 1 460 265.00 | 1 306 900.00 | 153 365.00 | 1 460 265.00 |
BT Goods | 219 941.00 | | 219 941.00 | 219 941.00 |
BV Advances and down payments on orders | 195 681.00 | | 195 681.00 | 195 681.00 |
BX Customers and related accounts | 362 511.00 | | 362 511.00 | 362 511.00 |
BZ Other receivables | 26 719 501.00 | | 26 719 501.00 | 26 719 501.00 |
CF Cash and cash equivalents | 49 957.00 | | 49 957.00 | 49 957.00 |
CJ TOTAL (II) | 27 547 590.00 | | 27 547 590.00 | 27 547 590.00 |
CO Grand total (0 to V) | 29 007 855.00 | 1 306 900.00 | 27 700 955.00 | 29 007 855.00 |
CU Other investments | 1 306 900.00 | 1 306 900.00 | | 1 306 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 474.00 | 39 474.00 | | 39 474.00 |
DD Legal reserve (1) | 3 947.00 | 3 947.00 | | 3 947.00 |
DG Other reserves | 795 520.00 | 795 520.00 | | 795 520.00 |
DH Retained earnings | -4 193 836.00 | -355 602.00 | | -4 193 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 586 691.00 | -3 838 234.00 | | -1 586 691.00 |
DL TOTAL (I) | -4 941 585.00 | -3 354 895.00 | | -4 941 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 237 481.00 | 21 398 895.00 | | 26 237 481.00 |
DX Trade payables and related accounts | 2 375 604.00 | 1 959 676.00 | | 2 375 604.00 |
DY Tax and social security liabilities | 4 029 455.00 | 6 853 337.00 | | 4 029 455.00 |
EC TOTAL (IV) | 32 642 540.00 | 30 211 908.00 | | 32 642 540.00 |
EE Grand total (I to V) | 27 700 955.00 | 26 857 013.00 | | 27 700 955.00 |
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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 | 8 671 790.00 | | 8 671 790.00 | 8 671 790.00 |
FG Production sold - services | 408 080.00 | | 408 080.00 | 408 080.00 |
FJ Net sales | 9 079 869.00 | | 9 079 869.00 | 9 079 869.00 |
FR Total operating income (I) | | | 9 079 869.00 | |
FS Purchases of goods (including customs duties) | | | 8 104 617.00 | |
FT Inventory change (goods) | | | -47 823.00 | |
FW Other purchases and external expenses | | | 624 771.00 | |
FX Taxes, duties, and similar payments | | | -20 013.00 | |
GE Other Expenses | | | 352 531.00 | |
GF Total Operating Expenses (II) | | | 9 014 084.00 | |
GG - OPERATING RESULT (I - II) | | | 65 785.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 306 900.00 | |
GR Interest and similar expenses | | | 338 828.00 | |
GU Total financial expenses (VI) | | | 1 645 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 579 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 275.00 | | | 5 275.00 |
HD Total exceptional income (VII) | 5 275.00 | | | 5 275.00 |
HE Exceptional expenses on management operations | | -180.00 | | |
HH Total exceptional expenses (VIII) | | -180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 275.00 | 180.00 | | 5 275.00 |
HK Income tax | 12 023.00 | | | 12 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 085 144.00 | 32 584 874.00 | | 9 085 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 671 835.00 | 36 423 108.00 | | 10 671 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 586 691.00 | -3 838 234.00 | | -1 586 691.00 |
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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 | 1 456 387.00 | | 3 878.00 | 1 456 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460 265.00 | |
I4 DECREASES Grand Total | | | 1 460 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456 387.00 | | 3 878.00 | 1 456 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 306 900.00 | | |
7C Grand total | | 1 306 900.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 306 900.00 | | |
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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 | 26 205 356.00 | 26 205 356.00 | | 26 205 356.00 |
8B Suppliers and Related Accounts | 2 375 604.00 | 2 375 604.00 | | 2 375 604.00 |
UT Other financial assets | 153 365.00 | | 153 365.00 | 153 365.00 |
UX Other trade receivables | 362 511.00 | 362 511.00 | | 362 511.00 |
VB VAT | 275 002.00 | 275 002.00 | | 275 002.00 |
VC Group and associates | 660 734.00 | 660 734.00 | | 660 734.00 |
VI Group and Associates | 32 125.00 | 32 125.00 | | 32 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 695.00 | 5 695.00 | | 5 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 783 764.00 | 25 783 764.00 | | 25 783 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 235 376.00 | 27 082 011.00 | 153 365.00 | 27 235 376.00 |
VW VAT | 4 023 760.00 | 4 023 760.00 | | 4 023 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 642 540.00 | 32 642 540.00 | | 32 642 540.00 |
