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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 1 100.00 | 1 100.00 | | 1 100.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 330.00 | 1 300.00 | 30.00 | 1 330.00 |
BT Goods | 1 209 695.00 | | 1 209 695.00 | 1 209 695.00 |
BZ Other receivables | 1 613 045.00 | | 1 613 045.00 | 1 613 045.00 |
CF Cash and cash equivalents | 797 444.00 | | 797 444.00 | 797 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 620 184.00 | | 3 620 184.00 | 3 620 184.00 |
CO Grand total (0 to V) | 3 621 514.00 | 1 300.00 | 3 620 214.00 | 3 621 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 40 239.00 | 37 398.00 | | 40 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 432.00 | 2 841.00 | | 1 060 432.00 |
DL TOTAL (I) | 1 133 670.00 | 73 239.00 | | 1 133 670.00 |
DS Convertible Bond Issues | | 37 254.00 | | |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | 2 400 000.00 | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396 797.00 | 1 306 939.00 | | 1 396 797.00 |
DX Trade payables and related accounts | 68 795.00 | 1 115.00 | | 68 795.00 |
DY Tax and social security liabilities | 267 400.00 | 6 002.00 | | 267 400.00 |
EA Other liabilities | 3 551.00 | 15 300.00 | | 3 551.00 |
EC TOTAL (IV) | 2 486 544.00 | 3 766 610.00 | | 2 486 544.00 |
EE Grand total (I to V) | 3 620 214.00 | 3 839 848.00 | | 3 620 214.00 |
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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 | 5 013 201.00 | | 5 013 201.00 | 5 013 201.00 |
FG Production sold - services | 8 488.00 | | 8 488.00 | 8 488.00 |
FJ Net sales | 5 021 689.00 | | 5 021 689.00 | 5 021 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 021 689.00 | |
FS Purchases of goods (including customs duties) | | | 1 171 478.00 | |
FT Inventory change (goods) | | | 2 476 615.00 | |
FW Other purchases and external expenses | | | 94 934.00 | |
FX Taxes, duties, and similar payments | | | 29 226.00 | |
GF Total Operating Expenses (II) | | | 3 772 253.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249 436.00 | |
GH Attributed profit or transferred loss (III) | | | 74 044.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 20 915.00 | |
GU Total financial expenses (VI) | | | 20 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 242 133.00 | | | 242 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 095 733.00 | 502 562.00 | | 5 095 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035 301.00 | 499 721.00 | | 4 035 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 432.00 | 2 841.00 | | 1 060 432.00 |
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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 | 1 330.00 | | | 1 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 330.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 68 795.00 | 68 795.00 | | 68 795.00 |
8E Income Taxes | 242 133.00 | 242 133.00 | | 242 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 551.00 | 3 551.00 | | 3 551.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 5 325.00 | 5 325.00 | | 5 325.00 |
VC Group and associates | 961 448.00 | 961 448.00 | | 961 448.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VI Group and Associates | 1 392 797.00 | 1 392 797.00 | | 1 392 797.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 3 550 000.00 | | | 3 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 182.00 | 14 182.00 | | 14 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 272.00 | 646 272.00 | | 646 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 075.00 | 1 613 045.00 | 30.00 | 1 613 075.00 |
VW VAT | 11 085.00 | 11 085.00 | | 11 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 544.00 | 2 486 544.00 | | 2 486 544.00 |
