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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | -5 099.00 | | -5 099.00 | -5 099.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 228 776.00 | 2 233 875.00 | -5 099.00 | 2 228 776.00 |
BT Goods | 5 772 866.00 | | 5 772 866.00 | 5 772 866.00 |
BV Advances and down payments on orders | 18 438.00 | | 18 438.00 | 18 438.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 140 747.00 | | 140 747.00 | 140 747.00 |
CF Cash and cash equivalents | 744 607.00 | | 744 607.00 | 744 607.00 |
CH Prepaid expenses | 225 896.00 | | 225 896.00 | 225 896.00 |
CJ TOTAL (II) | 7 058 555.00 | | 7 058 555.00 | 7 058 555.00 |
CO Grand total (0 to V) | 9 287 331.00 | 2 233 875.00 | 7 053 456.00 | 9 287 331.00 |
CP Shares due in less than one year | -5 099.00 | | | -5 099.00 |
CU Other investments | 2 233 875.00 | 2 233 875.00 | | 2 233 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 517 555.00 | 211 499.00 | | 517 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 482 697.00 | 306 056.00 | | -2 482 697.00 |
DL TOTAL (I) | -1 964 042.00 | 518 655.00 | | -1 964 042.00 |
DU Loans and Debts from Credit Institutions (3) | 2 380 597.00 | 2 471 820.00 | | 2 380 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 968 371.00 | 3 354 803.00 | | 2 968 371.00 |
DX Trade payables and related accounts | 443 164.00 | 275 996.00 | | 443 164.00 |
DY Tax and social security liabilities | 152 641.00 | | | 152 641.00 |
DZ Fixed asset liabilities and related accounts | | 4 320.00 | | |
EA Other liabilities | 3 072 726.00 | 167 225.00 | | 3 072 726.00 |
EC TOTAL (IV) | 9 017 498.00 | 6 274 163.00 | | 9 017 498.00 |
EE Grand total (I to V) | 7 053 456.00 | 6 792 818.00 | | 7 053 456.00 |
EG Accrued income and payables due within one year | 9 017 498.00 | 6 274 163.00 | | 9 017 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481 628.00 | 6 013.00 | | 481 628.00 |
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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 | 3 079 913.00 | | 3 079 913.00 | 3 079 913.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 079 913.00 | | 3 079 913.00 | 3 079 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 079 913.00 | |
FS Purchases of goods (including customs duties) | | | 3 250 000.00 | |
FT Inventory change (goods) | | | -2 031 387.00 | |
FU Purchases of raw materials and other supplies | | | 1 200 747.00 | |
FW Other purchases and external expenses | | | 854 692.00 | |
FX Taxes, duties, and similar payments | | | 5 843.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 279 894.00 | |
GG - OPERATING RESULT (I - II) | | | -199 981.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 81 848.00 | |
GP Total financial income (V) | | | 81 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 233 875.00 | |
GR Interest and similar expenses | | | 99 669.00 | |
GU Total financial expenses (VI) | | | 2 333 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 451 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30 859.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 46 162.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 46 162.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46 162.00 | | |
HK Income tax | 31 019.00 | | | 31 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 260.00 | 830 984.00 | | 3 162 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 644 957.00 | 524 928.00 | | 5 644 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 482 697.00 | 306 056.00 | | -2 482 697.00 |
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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 | 2 843 604.00 | | 133.00 | 2 843 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 614 462.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 614 962.00 | 2 228 776.00 | |
I4 DECREASES Grand Total | | 614 962.00 | 2 228 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 843 604.00 | | 133.00 | 2 843 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 233 875.00 | | |
7C Grand total | | 2 233 875.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 233 875.00 | | |
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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 | 443 164.00 | 443 164.00 | | 443 164.00 |
8E Income Taxes | 31 019.00 | 31 019.00 | | 31 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 072 726.00 | 3 072 726.00 | | 3 072 726.00 |
UP Loans | -5 099.00 | -5 099.00 | | -5 099.00 |
UX Other trade receivables | 156 000.00 | 156 000.00 | | 156 000.00 |
VB VAT | 136 618.00 | 136 618.00 | | 136 618.00 |
VG Loans with a maturity of up to one year at origin | 500 597.00 | 500 597.00 | | 500 597.00 |
VH Loans with a maturity of more than one year at origin | 1 880 000.00 | 1 880 000.00 | | 1 880 000.00 |
VI Group and Associates | 2 968 371.00 | 2 968 371.00 | | 2 968 371.00 |
VK Loans repaid during the year | 570 000.00 | | | 570 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 129.00 | 4 129.00 | | 4 129.00 |
VS Prepaid expenses | 225 896.00 | 225 896.00 | | 225 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 544.00 | 517 544.00 | | 517 544.00 |
VW VAT | 121 622.00 | 121 622.00 | | 121 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 017 498.00 | 9 017 498.00 | | 9 017 498.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 585.00 | 96 630.00 | | 5 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 372.00 | 10 755.00 | | 225 372.00 |
ST Other accounts | 74 776.00 | 26 014.00 | | 74 776.00 |
XQ Rental, rental and co-ownership charges | | 3 944.00 | | |
YT Subcontracting | 554 544.00 | 858 891.00 | | 554 544.00 |
YW Business tax | 258.00 | 605.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 843.00 | 97 235.00 | | 5 843.00 |
YY Amount of VAT collected | 615 982.00 | 3 291.00 | | 615 982.00 |
YZ Total deductible VAT on goods and services | 408 768.00 | 56 566.00 | | 408 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 854 692.00 | 899 604.00 | | 854 692.00 |
