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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 | 674 408.00 | | 674 408.00 | 674 408.00 |
BJ TOTAL (I) | 698 360.00 | | 698 360.00 | 698 360.00 |
BL Raw materials, supplies | 2 118.00 | 2 118.00 | | 2 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 319 333.00 | | 319 333.00 | 319 333.00 |
BZ Other receivables | 41 214.00 | | 41 214.00 | 41 214.00 |
CH Prepaid expenses | 27 150.00 | | 27 150.00 | 27 150.00 |
CJ TOTAL (II) | 389 815.00 | 2 118.00 | 387 697.00 | 389 815.00 |
CO Grand total (0 to V) | 1 088 176.00 | 2 118.00 | 1 086 058.00 | 1 088 176.00 |
CU Other investments | 23 952.00 | | 23 952.00 | 23 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 870.00 | 215 040.00 | | 202 870.00 |
DB Share, merger, contribution premiums, etc. | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 21 504.00 | 21 504.00 | | 21 504.00 |
DG Other reserves | 367 765.00 | 526 777.00 | | 367 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 786.00 | -119 570.00 | | -5 786.00 |
DL TOTAL (I) | 594 153.00 | 643 751.00 | | 594 153.00 |
DU Loans and Debts from Credit Institutions (3) | 70 332.00 | 476 139.00 | | 70 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 612.00 | | | 54 612.00 |
DX Trade payables and related accounts | 363 358.00 | 523 223.00 | | 363 358.00 |
DY Tax and social security liabilities | 3 603.00 | 18 444.00 | | 3 603.00 |
EC TOTAL (IV) | 491 905.00 | 1 017 805.00 | | 491 905.00 |
EE Grand total (I to V) | 1 086 058.00 | 1 661 556.00 | | 1 086 058.00 |
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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 | 3 380 565.00 | | 3 380 565.00 | 3 380 565.00 |
FD Production sold - goods | 569 831.00 | | 569 831.00 | 569 831.00 |
FG Production sold - services | 16 763.00 | | 16 763.00 | 16 763.00 |
FJ Net sales | 3 967 159.00 | | 3 967 159.00 | 3 967 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 967 161.00 | |
FS Purchases of goods (including customs duties) | | | 3 956 763.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 969.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 976 587.00 | |
GG - OPERATING RESULT (I - II) | | | -9 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 294.00 | |
GP Total financial income (V) | | | 5 294.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 972 454.00 | 4 794 869.00 | | 3 972 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978 241.00 | 4 914 439.00 | | 3 978 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 786.00 | -119 570.00 | | -5 786.00 |
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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 | 2 118.00 | | | 2 118.00 |
7B Total provisions for depreciation | 2 118.00 | | | 2 118.00 |
7C Grand total | 2 118.00 | | | 2 118.00 |
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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 | 363 358.00 | 363 358.00 | | 363 358.00 |
UL Receivables related to investments | 674 408.00 | | 674 408.00 | 674 408.00 |
UX Other trade receivables | 319 333.00 | 319 333.00 | | 319 333.00 |
VB VAT | 9 151.00 | 9 151.00 | | 9 151.00 |
VG Loans with a maturity of up to one year at origin | 70 332.00 | 70 332.00 | | 70 332.00 |
VI Group and Associates | 54 612.00 | 54 612.00 | | 54 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 062.00 | 32 062.00 | | 32 062.00 |
VS Prepaid expenses | 27 150.00 | 27 150.00 | | 27 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 106.00 | 387 697.00 | 674 408.00 | 1 062 106.00 |
VW VAT | 3 353.00 | 3 353.00 | | 3 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 905.00 | 491 905.00 | | 491 905.00 |
