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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 57 895.00 | 6 860.00 | 51 035.00 | 57 895.00 |
BJ TOTAL (I) | 1 674 693.00 | 1 286 860.00 | 387 833.00 | 1 674 693.00 |
BN Goods in progress | 201 953.00 | | 201 953.00 | 201 953.00 |
BV Advances and down payments on orders | 158 600.00 | | 158 600.00 | 158 600.00 |
BX Customers and related accounts | 789 914.00 | 118 227.00 | 671 687.00 | 789 914.00 |
BZ Other receivables | 14 351 765.00 | 672 570.00 | 13 679 195.00 | 14 351 765.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 15 503 417.00 | 790 797.00 | 14 712 620.00 | 15 503 417.00 |
CO Grand total (0 to V) | 17 178 110.00 | 2 077 657.00 | 15 100 453.00 | 17 178 110.00 |
CU Other investments | 1 616 798.00 | 1 280 000.00 | 336 798.00 | 1 616 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 15.00 | 44.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 658.00 | 1 123 971.00 | | 531 658.00 |
DL TOTAL (I) | 614 173.00 | 1 206 515.00 | | 614 173.00 |
DP Provisions for Risks | 28 756.00 | 28 756.00 | | 28 756.00 |
DQ Provisions for Expenses | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 528 756.00 | 28 756.00 | | 528 756.00 |
DU Loans and Debts from Credit Institutions (3) | 8 730 000.00 | 8 730 000.00 | | 8 730 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 543 826.00 | 1 481 484.00 | | 543 826.00 |
DY Tax and social security liabilities | 87 911.00 | 35 945.00 | | 87 911.00 |
DZ Fixed asset liabilities and related accounts | 116.00 | 116.00 | | 116.00 |
EA Other liabilities | 4 595 671.00 | 3 625 977.00 | | 4 595 671.00 |
EC TOTAL (IV) | 13 957 524.00 | 13 873 522.00 | | 13 957 524.00 |
EE Grand total (I to V) | 15 100 453.00 | 15 108 794.00 | | 15 100 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 466 746.00 | | 1 466 746.00 | 1 466 746.00 |
FJ Net sales | 1 466 746.00 | | 1 466 746.00 | 1 466 746.00 |
FM Inventory production | | | 201 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 668 699.00 | |
FU Purchases of raw materials and other supplies | | | 40 000.00 | |
FW Other purchases and external expenses | | | 2 547 057.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GF Total Operating Expenses (II) | | | 3 087 858.00 | |
GG - OPERATING RESULT (I - II) | | | -1 419 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 135 741.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 2 257 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 680.00 | |
GR Interest and similar expenses | | | 239 613.00 | |
GU Total financial expenses (VI) | | | 343 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 914 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 176.00 | | | 36 176.00 |
HB Exceptional income from capital transactions | 601.00 | 1.00 | | 601.00 |
HD Total exceptional income (VII) | 36 777.00 | 1.00 | | 36 777.00 |
HF Exceptional expenses on capital transactions | 602.00 | 1.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 1.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 175.00 | | | 36 175.00 |
HK Income tax | | 263 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 411.00 | 4 806 792.00 | | 3 963 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 753.00 | 3 682 821.00 | | 3 431 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 658.00 | 1 123 971.00 | | 531 658.00 |
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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 | 1 429 770.00 | | 245 525.00 | 1 429 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 602.00 | 1 674 693.00 | |
I4 DECREASES Grand Total | | 602.00 | 1 674 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 770.00 | | 245 525.00 | 1 429 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 860.00 | | | 6 860.00 |
5R Provisions for social security and tax charges on accrued leave | 28 756.00 | 500 000.00 | | 28 756.00 |
5Z Total provisions for risks and expenses | 28 756.00 | 500 000.00 | | 28 756.00 |
6T Receivables | 118 227.00 | | | 118 227.00 |
6X Other provisions for depreciation | 672 570.00 | | | 672 570.00 |
7B Total provisions for depreciation | 1 973 977.00 | 103 680.00 | | 1 973 977.00 |
7C Grand total | 2 002 734.00 | 603 680.00 | | 2 002 734.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 500 000.00 | | |
UG - Financial | | 103 680.00 | | |
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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 | 543 826.00 | 543 826.00 | | 543 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 116.00 | 116.00 | | 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 223.00 | 7 223.00 | | 7 223.00 |
UX Other trade receivables | 648 042.00 | 648 042.00 | | 648 042.00 |
VA Doubtful or disputed receivables | 141 872.00 | 141 872.00 | | 141 872.00 |
VB VAT | 631 813.00 | 631 813.00 | | 631 813.00 |
VC Group and associates | 13 125 452.00 | 13 125 452.00 | | 13 125 452.00 |
VG Loans with a maturity of up to one year at origin | 8 730 000.00 | 8 730 000.00 | | 8 730 000.00 |
VI Group and Associates | 4 588 448.00 | 4 588 448.00 | | 4 588 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 500.00 | 594 500.00 | | 594 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 141 679.00 | 15 141 679.00 | | 15 141 679.00 |
VW VAT | 87 911.00 | 87 911.00 | | 87 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 957 524.00 | 13 957 524.00 | | 13 957 524.00 |
