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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 841.00 | 378.00 | 463.00 | 841.00 |
AT Other tangible assets | 32 468.00 | 8 333.00 | 24 135.00 | 32 468.00 |
BJ TOTAL (I) | 43 566.00 | 8 711.00 | 34 855.00 | 43 566.00 |
BN Goods in progress | 4 255 490.00 | | 4 255 490.00 | 4 255 490.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 047 503.00 | | 2 047 503.00 | 2 047 503.00 |
CF Cash and cash equivalents | 1 779 934.00 | | 1 779 934.00 | 1 779 934.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 8 098 628.00 | | 8 098 628.00 | 8 098 628.00 |
CO Grand total (0 to V) | 8 142 194.00 | 8 711.00 | 8 133 483.00 | 8 142 194.00 |
CU Other investments | 10 257.00 | | 10 257.00 | 10 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 591 825.00 | 2 320 896.00 | | 3 591 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 819.00 | 1 270 929.00 | | -288 819.00 |
DL TOTAL (I) | 3 308 506.00 | 3 597 325.00 | | 3 308 506.00 |
DU Loans and Debts from Credit Institutions (3) | 2 622 144.00 | 661 416.00 | | 2 622 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731 315.00 | 159 254.00 | | 1 731 315.00 |
DX Trade payables and related accounts | 261 672.00 | 162 903.00 | | 261 672.00 |
DY Tax and social security liabilities | 206 347.00 | 14 726.00 | | 206 347.00 |
DZ Fixed asset liabilities and related accounts | 2 997.00 | | | 2 997.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 4 824 978.00 | 998 300.00 | | 4 824 978.00 |
EE Grand total (I to V) | 8 133 483.00 | 4 595 625.00 | | 8 133 483.00 |
EG Accrued income and payables due within one year | 4 824 978.00 | 998 300.00 | | 4 824 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 622 144.00 | 661 416.00 | | 2 622 144.00 |
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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 | 1 181 401.00 | | 1 181 401.00 | 1 181 401.00 |
FG Production sold - services | 9 112.00 | | 9 112.00 | 9 112.00 |
FJ Net sales | 1 190 513.00 | | 1 190 513.00 | 1 190 513.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 190 648.00 | |
FW Other purchases and external expenses | | | 1 015 399.00 | |
FX Taxes, duties, and similar payments | | | 15 306.00 | |
FY Salaries and Wages | | | 70 616.00 | |
FZ Social Security Contributions | | | 34 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 041.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 143 295.00 | |
GG - OPERATING RESULT (I - II) | | | 47 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 007.00 | |
GL Other interest and similar income | | | 8 743.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 97 750.00 | |
GR Interest and similar expenses | | | 58 313.00 | |
GU Total financial expenses (VI) | | | 58 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 085.00 | 818.00 | | 18 085.00 |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | 18 085.00 | 1 268.00 | | 18 085.00 |
HE Exceptional expenses on management operations | 70 666.00 | 1 767.00 | | 70 666.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 70 666.00 | 2 217.00 | | 70 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 581.00 | -949.00 | | -52 581.00 |
HK Income tax | 323 029.00 | 258 453.00 | | 323 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 484.00 | 4 206 911.00 | | 1 306 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 303.00 | 2 935 982.00 | | 1 595 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 819.00 | 1 270 929.00 | | -288 819.00 |
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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 | 32 213.00 | | 11 353.00 | 32 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 257.00 | |
I4 DECREASES Grand Total | | | 43 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 443.00 | | 7 866.00 | 25 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 770.00 | | 3 487.00 | 6 770.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 670.00 | 7 041.00 | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670.00 | 7 041.00 | | 1 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 261 672.00 | 261 672.00 | | 261 672.00 |
8C Staff and Related Accounts | 10 442.00 | 10 442.00 | | 10 442.00 |
8D Social Security and Other Social Organizations | 11 524.00 | 11 524.00 | | 11 524.00 |
8E Income Taxes | 96 612.00 | 96 612.00 | | 96 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 997.00 | 2 997.00 | | 2 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 104 748.00 | 104 748.00 | | 104 748.00 |
VC Group and associates | 1 815 187.00 | 1 815 187.00 | | 1 815 187.00 |
VG Loans with a maturity of up to one year at origin | 2 622 144.00 | 2 622 144.00 | | 2 622 144.00 |
VI Group and Associates | 1 730 565.00 | 1 730 565.00 | | 1 730 565.00 |
VP Miscellaneous | 26 694.00 | 26 694.00 | | 26 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 345.00 | 86 345.00 | | 86 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 874.00 | 100 874.00 | | 100 874.00 |
VS Prepaid expenses | 3 701.00 | 3 701.00 | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 204.00 | 2 063 204.00 | | 2 063 204.00 |
VW VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 824 978.00 | 4 824 978.00 | | 4 824 978.00 |
