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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 | 40 970.00 | | 40 970.00 | 40 970.00 |
BD Other fixed assets | 2 045 911.00 | 530.00 | 2 045 381.00 | 2 045 911.00 |
BH Other financial assets | 16 599.00 | | 16 599.00 | 16 599.00 |
BJ TOTAL (I) | 2 585 930.00 | 530.00 | 2 585 400.00 | 2 585 930.00 |
BT Goods | 8 991 318.00 | | 8 991 318.00 | 8 991 318.00 |
BX Customers and related accounts | 130 594.00 | 71 312.00 | 59 282.00 | 130 594.00 |
BZ Other receivables | 5 895 138.00 | 660 073.00 | 5 235 065.00 | 5 895 138.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 111 999.00 | | 111 999.00 | 111 999.00 |
CH Prepaid expenses | 76 800.00 | | 76 800.00 | 76 800.00 |
CJ TOTAL (II) | 18 205 849.00 | 731 385.00 | 17 474 465.00 | 18 205 849.00 |
CO Grand total (0 to V) | 20 791 780.00 | 731 915.00 | 20 059 865.00 | 20 791 780.00 |
CU Other investments | 482 450.00 | | 482 450.00 | 482 450.00 |
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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 |
DH Retained earnings | -708 205.00 | 55 119.00 | | -708 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 512.00 | -763 324.00 | | 184 512.00 |
DL TOTAL (I) | -413 692.00 | -598 205.00 | | -413 692.00 |
DU Loans and Debts from Credit Institutions (3) | 7 125 434.00 | 6 935 477.00 | | 7 125 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 210 932.00 | 20 833 203.00 | | 13 210 932.00 |
DX Trade payables and related accounts | 83 574.00 | 102 107.00 | | 83 574.00 |
DY Tax and social security liabilities | 47 701.00 | 23 022.00 | | 47 701.00 |
EA Other liabilities | 5 916.00 | 1 961.00 | | 5 916.00 |
EC TOTAL (IV) | 20 473 558.00 | 27 895 769.00 | | 20 473 558.00 |
EE Grand total (I to V) | 20 059 865.00 | 27 297 564.00 | | 20 059 865.00 |
EG Accrued income and payables due within one year | 20 465 531.00 | 27 887 742.00 | | 20 465 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 094 475.00 | 6 900 166.00 | | 7 094 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 388 555.00 | | 388 555.00 | 388 555.00 |
FJ Net sales | 388 555.00 | | 388 555.00 | 388 555.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 388 557.00 | |
FS Purchases of goods (including customs duties) | | | 283 295.00 | |
FT Inventory change (goods) | | | -283 295.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 93 050.00 | |
FX Taxes, duties, and similar payments | | | 31 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 603.00 | |
GG - OPERATING RESULT (I - II) | | | 247 953.00 | |
GK Income from other securities and fixed asset receivables | | | 96 271.00 | |
GL Other interest and similar income | | | 32 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 980.00 | |
GP Total financial income (V) | | | 130 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 815.00 | |
GR Interest and similar expenses | | | 202 474.00 | |
GU Total financial expenses (VI) | | | 204 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 795.00 | 30 261.00 | | 9 795.00 |
HD Total exceptional income (VII) | 9 795.00 | 30 261.00 | | 9 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 795.00 | 30 261.00 | | 9 795.00 |
HK Income tax | -792.00 | | | -792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 613.00 | 295 429.00 | | 528 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 101.00 | 1 058 753.00 | | 344 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 512.00 | -763 324.00 | | 184 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 530.00 | | | 530.00 |
6T Receivables | 54 978.00 | 16 334.00 | | 54 978.00 |
6X Other provisions for depreciation | 660 238.00 | 1 815.00 | 1 980.00 | 660 238.00 |
7B Total provisions for depreciation | 715 746.00 | 18 149.00 | 1 980.00 | 715 746.00 |
7C Grand total | 715 746.00 | 18 149.00 | 1 980.00 | 715 746.00 |
UE of which provisions and reversals: - Operating | | 16 334.00 | | |
UG - Financial | | 1 815.00 | 1 980.00 | |
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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 | 8 027.00 | | 8 027.00 | 8 027.00 |
8B Suppliers and Related Accounts | 83 574.00 | 83 574.00 | | 83 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 916.00 | 5 916.00 | | 5 916.00 |
UL Receivables related to investments | 40 970.00 | | 40 970.00 | 40 970.00 |
UT Other financial assets | 16 599.00 | | 16 599.00 | 16 599.00 |
UX Other trade receivables | 130 594.00 | 130 594.00 | | 130 594.00 |
VB VAT | 7 004.00 | 7 004.00 | | 7 004.00 |
VC Group and associates | 5 808 915.00 | 5 808 915.00 | | 5 808 915.00 |
VG Loans with a maturity of up to one year at origin | 7 125 434.00 | 7 125 434.00 | | 7 125 434.00 |
VI Group and Associates | 13 202 905.00 | 13 202 905.00 | | 13 202 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 752.00 | 17 752.00 | | 17 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 218.00 | 79 218.00 | | 79 218.00 |
VS Prepaid expenses | 76 800.00 | 76 800.00 | | 76 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 160 101.00 | 6 102 532.00 | 57 569.00 | 6 160 101.00 |
VW VAT | 29 949.00 | 29 949.00 | | 29 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 473 558.00 | 20 465 531.00 | 8 027.00 | 20 473 558.00 |
