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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 149 000.00 | | 149 000.00 | 149 000.00 |
BT Goods | 5 934 020.00 | 1 088 096.00 | 4 845 924.00 | 5 934 020.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 401 190.00 | | 401 190.00 | 401 190.00 |
CD Marketable securities | 35 825.00 | | 35 825.00 | 35 825.00 |
CF Cash and cash equivalents | 150 495.00 | | 150 495.00 | 150 495.00 |
CJ TOTAL (II) | 6 521 530.00 | 1 088 096.00 | 5 433 434.00 | 6 521 530.00 |
CO Grand total (0 to V) | 6 670 530.00 | 1 088 096.00 | 5 582 434.00 | 6 670 530.00 |
CS Evaluated investments - equity method | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 130.00 | 42 875.00 | | 5 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 120.00 | 102 255.00 | | -170 120.00 |
DL TOTAL (I) | -54 990.00 | 255 130.00 | | -54 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804 356.00 | 2 575 595.00 | | 1 804 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 256 046.00 | 1 854 535.00 | | 3 256 046.00 |
DX Trade payables and related accounts | 549 497.00 | 153 575.00 | | 549 497.00 |
DY Tax and social security liabilities | 27 525.00 | 136 189.00 | | 27 525.00 |
EC TOTAL (IV) | 5 637 424.00 | 4 719 893.00 | | 5 637 424.00 |
EE Grand total (I to V) | 5 582 434.00 | 4 975 023.00 | | 5 582 434.00 |
EI Including equity loans | 3 256 046.00 | | | 3 256 046.00 |
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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 | | | 1 207 789.00 | |
FJ Net sales | | | 1 207 789.00 | |
FR Total operating income (I) | | | 1 207 789.00 | |
FS Purchases of goods (including customs duties) | | | 2 411 440.00 | |
FT Inventory change (goods) | | | -1 707 777.00 | |
FW Other purchases and external expenses | | | 80 689.00 | |
FX Taxes, duties, and similar payments | | | 17 377.00 | |
GB Operating Expenses - Provisions | | | 606 306.00 | |
GF Total Operating Expenses (II) | | | 1 408 035.00 | |
GG - OPERATING RESULT (I - II) | | | -200 246.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 46 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 151.00 | 13 061.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -13 061.00 | | -151.00 |
HK Income tax | -76 431.00 | 53 952.00 | | -76 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 789.00 | 1 050 918.00 | | 1 207 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 909.00 | 948 663.00 | | 1 377 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 120.00 | 102 255.00 | | -170 120.00 |
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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 | 149 000.00 | | | 149 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 000.00 | |
I4 DECREASES Grand Total | | | 149 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 000.00 | | | 149 000.00 |
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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 | 549 497.00 | 549 497.00 | | 549 497.00 |
8D Social Security and Other Social Organizations | 27 525.00 | 27 525.00 | | 27 525.00 |
UT Other financial assets | 135 000.00 | | 135 000.00 | 135 000.00 |
UX Other trade receivables | 169 850.00 | 169 850.00 | | 169 850.00 |
VG Loans with a maturity of up to one year at origin | 1 804 356.00 | 1 804 356.00 | | 1 804 356.00 |
VI Group and Associates | 3 256 046.00 | 3 256 046.00 | | 3 256 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 340.00 | 231 340.00 | | 231 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 190.00 | 401 190.00 | 135 000.00 | 536 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 637 424.00 | 5 637 424.00 | | 5 637 424.00 |
