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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 26 119 872.00 | 6 443 886.00 | 19 675 987.00 | 26 119 872.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 136.00 | | 105 136.00 | 105 136.00 |
CJ TOTAL (II) | 26 225 008.00 | 6 443 886.00 | 19 781 123.00 | 26 225 008.00 |
CO Grand total (0 to V) | 26 225 008.00 | 6 443 886.00 | 19 781 123.00 | 26 225 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 601 000.00 | 16 601 000.00 | | 16 601 000.00 |
DH Retained earnings | -12 918 542.00 | -12 025 993.00 | | -12 918 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 608.00 | -892 549.00 | | 232 608.00 |
DL TOTAL (I) | 3 915 065.00 | 3 682 458.00 | | 3 915 065.00 |
DP Provisions for Risks | 20 780.00 | 20 780.00 | | 20 780.00 |
DR TOTAL (IV) | 20 780.00 | 20 780.00 | | 20 780.00 |
DU Loans and Debts from Credit Institutions (3) | 14 800 000.00 | 14 800 000.00 | | 14 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 655.00 | 791 542.00 | | 1 043 655.00 |
DX Trade payables and related accounts | | 29 233.00 | | |
EA Other liabilities | 1 623.00 | | | 1 623.00 |
EC TOTAL (IV) | 15 845 277.00 | 15 620 775.00 | | 15 845 277.00 |
EE Grand total (I to V) | 19 781 123.00 | 19 324 012.00 | | 19 781 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 531 256.00 | |
FS Purchases of goods (including customs duties) | | | -373.00 | |
FT Inventory change (goods) | | | 373.00 | |
FW Other purchases and external expenses | | | 27 873.00 | |
FX Taxes, duties, and similar payments | | | 12 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 090 471.00 | |
GG - OPERATING RESULT (I - II) | | | 440 785.00 | |
GR Interest and similar expenses | | | 208 178.00 | |
GU Total financial expenses (VI) | | | 208 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 256.00 | 1 283 542.00 | | 1 531 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 649.00 | 2 176 092.00 | | 1 298 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 608.00 | -892 549.00 | | 232 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 20 780.00 | | | 20 780.00 |
6N Inventories and work in progress | 6 925 141.00 | 1 050 000.00 | 1 531 256.00 | 6 925 141.00 |
7B Total provisions for depreciation | 6 925 141.00 | 1 050 000.00 | 1 531 256.00 | 6 925 141.00 |
7C Grand total | 6 945 921.00 | 1 050 000.00 | 1 531 256.00 | 6 945 921.00 |
UE of which provisions and reversals: - Operating | | 1 050 000.00 | 1 531 256.00 | |
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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 | 6 787.00 | 6 787.00 | | 6 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
VB VAT | 105 136.00 | 105 136.00 | | 105 136.00 |
VH Loans with a maturity of more than one year at origin | 14 800 000.00 | | 14 800 000.00 | 14 800 000.00 |
VI Group and Associates | 1 036 867.00 | 1 036 867.00 | | 1 036 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 136.00 | 105 136.00 | | 105 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 845 277.00 | 1 045 277.00 | 14 800 000.00 | 15 845 277.00 |
