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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 554.00 | 1 735.00 | 819.00 | 2 554.00 |
BJ TOTAL (I) | 27 454.00 | 1 735.00 | 25 719.00 | 27 454.00 |
BT Goods | 561 608.00 | | 561 608.00 | 561 608.00 |
BV Advances and down payments on orders | 55 500.00 | | 55 500.00 | 55 500.00 |
BX Customers and related accounts | 24 962.00 | | 24 962.00 | 24 962.00 |
BZ Other receivables | 6 541 162.00 | 325 310.00 | 6 215 852.00 | 6 541 162.00 |
CF Cash and cash equivalents | 126 001.00 | | 126 001.00 | 126 001.00 |
CH Prepaid expenses | 74 198.00 | | 74 198.00 | 74 198.00 |
CJ TOTAL (II) | 7 383 432.00 | 325 310.00 | 7 058 122.00 | 7 383 432.00 |
CO Grand total (0 to V) | 7 410 886.00 | 327 045.00 | 7 083 841.00 | 7 410 886.00 |
CU Other investments | 24 900.00 | | 24 900.00 | 24 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 605 287.00 | 5 266 419.00 | | 5 605 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 337.00 | 338 868.00 | | 207 337.00 |
DL TOTAL (I) | 5 821 425.00 | 5 614 087.00 | | 5 821 425.00 |
DU Loans and Debts from Credit Institutions (3) | 763 960.00 | 333.00 | | 763 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 619.00 | | | 90 619.00 |
DX Trade payables and related accounts | 345 137.00 | 382 139.00 | | 345 137.00 |
DY Tax and social security liabilities | 61 196.00 | 122 894.00 | | 61 196.00 |
EA Other liabilities | 1 504.00 | | | 1 504.00 |
EB Prepaid income (2) | | 4 850.00 | | |
EC TOTAL (IV) | 1 262 416.00 | 510 217.00 | | 1 262 416.00 |
EE Grand total (I to V) | 7 083 841.00 | 6 124 304.00 | | 7 083 841.00 |
EG Accrued income and payables due within one year | 1 262 416.00 | 510 217.00 | | 1 262 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 960.00 | 333.00 | | 263 960.00 |
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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 | 103 949.00 | | 103 949.00 | 103 949.00 |
FJ Net sales | 103 949.00 | | 103 949.00 | 103 949.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 103 970.00 | |
FS Purchases of goods (including customs duties) | | | 567 266.00 | |
FT Inventory change (goods) | | | -423 578.00 | |
FW Other purchases and external expenses | | | 239 120.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 523 713.00 | |
FZ Social Security Contributions | | | 33 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 943 636.00 | |
GG - OPERATING RESULT (I - II) | | | -839 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 129 179.00 | |
GL Other interest and similar income | | | 40 925.00 | |
GP Total financial income (V) | | | 1 170 103.00 | |
GR Interest and similar expenses | | | 123 101.00 | |
GU Total financial expenses (VI) | | | 123 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 047 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 074.00 | 2 769 608.00 | | 1 274 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 737.00 | 2 430 740.00 | | 1 066 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 337.00 | 338 868.00 | | 207 337.00 |
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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 | 112 529.00 | | 153.00 | 112 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 229.00 | 24 900.00 | |
I4 DECREASES Grand Total | | 85 229.00 | 27 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 554.00 | | | 2 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 975.00 | | 153.00 | 109 975.00 |
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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 | 921.00 | 814.00 | | 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921.00 | 814.00 | | 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 325 310.00 | | | 325 310.00 |
7B Total provisions for depreciation | 325 310.00 | | | 325 310.00 |
7C Grand total | 325 310.00 | | | 325 310.00 |
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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 | 345 137.00 | 345 137.00 | | 345 137.00 |
8C Staff and Related Accounts | 6 074.00 | 6 074.00 | | 6 074.00 |
8D Social Security and Other Social Organizations | 5 428.00 | 5 428.00 | | 5 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
UX Other trade receivables | 24 962.00 | 24 962.00 | | 24 962.00 |
VB VAT | 68 133.00 | 68 133.00 | | 68 133.00 |
VC Group and associates | 6 457 981.00 | 6 457 981.00 | | 6 457 981.00 |
VG Loans with a maturity of up to one year at origin | 263 960.00 | 263 960.00 | | 263 960.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 90 619.00 | 90 619.00 | | 90 619.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 703.00 | 15 703.00 | | 15 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 448.00 | 14 448.00 | | 14 448.00 |
VS Prepaid expenses | 74 198.00 | 74 198.00 | | 74 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 640 323.00 | 6 640 323.00 | | 6 640 323.00 |
VW VAT | 33 992.00 | 33 992.00 | | 33 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 416.00 | 1 262 416.00 | | 1 262 416.00 |
