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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 | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 1 502 800.00 | | 1 502 800.00 | 1 502 800.00 |
BT Goods | 2 819 177.00 | 668 224.00 | 2 150 953.00 | 2 819 177.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 228 636.00 | | 228 636.00 | 228 636.00 |
BZ Other receivables | 1 215 521.00 | 43 052.00 | 1 172 469.00 | 1 215 521.00 |
CH Prepaid expenses | 47 073.00 | | 47 073.00 | 47 073.00 |
CJ TOTAL (II) | 4 311 807.00 | 711 276.00 | 3 600 531.00 | 4 311 807.00 |
CO Grand total (0 to V) | 5 814 607.00 | 711 276.00 | 5 103 331.00 | 5 814 607.00 |
CU Other investments | 1 494 000.00 | | 1 494 000.00 | 1 494 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 250.00 | 803 250.00 | | 803 250.00 |
DD Legal reserve (1) | 37 300.00 | 37 300.00 | | 37 300.00 |
DG Other reserves | 66 076.00 | 66 076.00 | | 66 076.00 |
DH Retained earnings | 588 751.00 | -156 894.00 | | 588 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 509.00 | 745 645.00 | | -209 509.00 |
DL TOTAL (I) | 1 285 867.00 | 1 498 378.00 | | 1 285 867.00 |
DU Loans and Debts from Credit Institutions (3) | 3 782 539.00 | 4 642 787.00 | | 3 782 539.00 |
DX Trade payables and related accounts | 1 640.00 | 23 173.00 | | 1 640.00 |
DY Tax and social security liabilities | 31 125.00 | | | 31 125.00 |
EA Other liabilities | 2 160.00 | 2 160.00 | | 2 160.00 |
EC TOTAL (IV) | 3 817 465.00 | 4 668 120.00 | | 3 817 465.00 |
EE Grand total (I to V) | 8 103 331.00 | 6 163 497.00 | | 8 103 331.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 844 516.00 | | 844 516.00 | 844 516.00 |
FG Production sold - services | 539 141.00 | | 539 141.00 | 539 141.00 |
FJ Net sales | 1 383 657.00 | | 1 383 657.00 | 1 383 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 868.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 461 526.00 | |
FS Purchases of goods (including customs duties) | | | 157 904.00 | |
FT Inventory change (goods) | | | 641 036.00 | |
FW Other purchases and external expenses | | | 721 233.00 | |
FX Taxes, duties, and similar payments | | | 52 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 052.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 726 422.00 | |
GG - OPERATING RESULT (I - II) | | | -264 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 177.00 | |
GP Total financial income (V) | | | 2 177.00 | |
GR Interest and similar expenses | | | 22 312.00 | |
GU Total financial expenses (VI) | | | 22 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 3 394.00 | | 500.00 |
HE Exceptional expenses on management operations | 4 647.00 | 9 448.00 | | 4 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 147.00 | -6 055.00 | | -4 147.00 |
HK Income tax | -79 669.00 | -125 604.00 | | -79 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 203.00 | 2 613 187.00 | | 1 464 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 712.00 | 1 867 542.00 | | 1 673 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 509.00 | 745 645.00 | | -209 509.00 |
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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 | 1 509 000.00 | | 2 800.00 | 1 509 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 000.00 | | 2 800.00 | 1 509 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 632 224.00 | 111 000.00 | 75 000.00 | 632 224.00 |
6X Other provisions for depreciation | | 43 052.00 | | |
7B Total provisions for depreciation | 632 224.00 | 154 052.00 | 75 000.00 | 632 224.00 |
7C Grand total | | 154 052.00 | 75 000.00 | |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 8 800.00 | 8 800.00 | | 8 800.00 |
UX Other trade receivables | 228 636.00 | 228 636.00 | | 228 636.00 |
VB VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VC Group and associates | 1 170 477.00 | 79 669.00 | 1 090 809.00 | 1 170 477.00 |
VG Loans with a maturity of up to one year at origin | 3 782 539.00 | 3 782 539.00 | | 3 782 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 052.00 | | 43 052.00 | 43 052.00 |
VS Prepaid expenses | 47 073.00 | 47 073.00 | | 47 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 031.00 | 366 170.00 | 1 133 861.00 | 1 500 031.00 |
VW VAT | 31 125.00 | 31 125.00 | | 31 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 464.00 | 3 817 464.00 | | 3 817 464.00 |
