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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 290.00 | | 20 290.00 | 20 290.00 |
BJ TOTAL (I) | 20 590.00 | | 20 590.00 | 20 590.00 |
BT Goods | 437 322.00 | 18 806.00 | 418 516.00 | 437 322.00 |
BX Customers and related accounts | 20 520.00 | | 20 520.00 | 20 520.00 |
BZ Other receivables | 21 707.00 | | 21 707.00 | 21 707.00 |
CF Cash and cash equivalents | 14 454.00 | | 14 454.00 | 14 454.00 |
CJ TOTAL (II) | 494 002.00 | 18 806.00 | 475 196.00 | 494 002.00 |
CO Grand total (0 to V) | 514 592.00 | 18 806.00 | 495 786.00 | 514 592.00 |
CP Shares due in less than one year | 20 290.00 | | | 20 290.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -826 006.00 | -1 895 213.00 | | -826 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 340.00 | 1 069 208.00 | | 58 340.00 |
DL TOTAL (I) | -602 665.00 | -661 006.00 | | -602 665.00 |
DP Provisions for Risks | 310 547.00 | | | 310 547.00 |
DR TOTAL (IV) | 310 547.00 | | | 310 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 747 699.00 | 1 953 523.00 | | 747 699.00 |
DX Trade payables and related accounts | 36 529.00 | 108 625.00 | | 36 529.00 |
DY Tax and social security liabilities | 3 677.00 | 3 223.00 | | 3 677.00 |
EA Other liabilities | | 24 439.00 | | |
EC TOTAL (IV) | 787 905.00 | 2 089 837.00 | | 787 905.00 |
EE Grand total (I to V) | 495 786.00 | 1 428 831.00 | | 495 786.00 |
EG Accrued income and payables due within one year | 787 905.00 | 2 064 187.00 | | 787 905.00 |
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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 | 1 682 200.00 | | 1 682 200.00 | 1 682 200.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 682 200.00 | | 1 682 200.00 | 1 682 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 690.00 | |
FQ Other income | | | 2 647.00 | |
FR Total operating income (I) | | | 1 915 538.00 | |
FS Purchases of goods (including customs duties) | | | 428 049.00 | |
FT Inventory change (goods) | | | 1 034 543.00 | |
FW Other purchases and external expenses | | | 52 116.00 | |
FX Taxes, duties, and similar payments | | | 10 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 854 386.00 | |
GG - OPERATING RESULT (I - II) | | | 61 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 803.00 | |
GP Total financial income (V) | | | 20 803.00 | |
GR Interest and similar expenses | | | 19 840.00 | |
GU Total financial expenses (VI) | | | 19 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 774.00 | | | 3 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 340.00 | 6 279 066.00 | | 1 936 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 000.00 | 5 209 858.00 | | 1 878 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 340.00 | 1 069 208.00 | | 58 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 310 547.00 | | |
6N Inventories and work in progress | 230 690.00 | 18 806.00 | 230 690.00 | 230 690.00 |
7B Total provisions for depreciation | 230 690.00 | 18 806.00 | 230 690.00 | 230 690.00 |
7C Grand total | 230 690.00 | 329 353.00 | 230 690.00 | 230 690.00 |
UE of which provisions and reversals: - Operating | | 329 353.00 | 230 690.00 | |
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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 | 36 529.00 | 36 529.00 | | 36 529.00 |
UL Receivables related to investments | 20 290.00 | 20 290.00 | | 20 290.00 |
UX Other trade receivables | 20 520.00 | 20 520.00 | | 20 520.00 |
VB VAT | 17 365.00 | 17 365.00 | | 17 365.00 |
VI Group and Associates | 747 699.00 | 747 699.00 | | 747 699.00 |
VM Income taxes | 2 141.00 | 2 141.00 | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 517.00 | 62 517.00 | | 62 517.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 905.00 | 787 905.00 | | 787 905.00 |
