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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 548 142.00 | | 548 142.00 | 548 142.00 |
BT Goods | 236 987.00 | | 236 987.00 | 236 987.00 |
BV Advances and down payments on orders | 32 813.00 | | 32 813.00 | 32 813.00 |
BX Customers and related accounts | 79 662.00 | 33 178.00 | 46 484.00 | 79 662.00 |
BZ Other receivables | 34 254.00 | | 34 254.00 | 34 254.00 |
CF Cash and cash equivalents | 110 310.00 | | 110 310.00 | 110 310.00 |
CJ TOTAL (II) | 494 027.00 | 33 178.00 | 460 849.00 | 494 027.00 |
CO Grand total (0 to V) | 1 042 169.00 | 33 178.00 | 1 008 991.00 | 1 042 169.00 |
CU Other investments | 548 142.00 | | 548 142.00 | 548 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 10 862.00 | | 35 000.00 |
DG Other reserves | 21 550.00 | | | 21 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 333.00 | 45 688.00 | | -21 333.00 |
DK Regulated provisions | 2 196.00 | 1 067.00 | | 2 196.00 |
DL TOTAL (I) | 387 413.00 | 407 617.00 | | 387 413.00 |
DU Loans and Debts from Credit Institutions (3) | 162 154.00 | 192 498.00 | | 162 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 159.00 | 626.00 | | 2 159.00 |
DX Trade payables and related accounts | 67 868.00 | 8 692.00 | | 67 868.00 |
DY Tax and social security liabilities | 24 842.00 | 344.00 | | 24 842.00 |
EA Other liabilities | 364 556.00 | 426 075.00 | | 364 556.00 |
EC TOTAL (IV) | 621 578.00 | 628 235.00 | | 621 578.00 |
EE Grand total (I to V) | 1 008 991.00 | 1 035 852.00 | | 1 008 991.00 |
EG Accrued income and payables due within one year | 493 029.00 | 467 598.00 | | 493 029.00 |
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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 | 150 396.00 | | 150 396.00 | 150 396.00 |
FG Production sold - services | 33 750.00 | | 33 750.00 | 33 750.00 |
FJ Net sales | 184 146.00 | | 184 146.00 | 184 146.00 |
FR Total operating income (I) | | | 184 146.00 | |
FS Purchases of goods (including customs duties) | | | 240 487.00 | |
FT Inventory change (goods) | | | -87 949.00 | |
FW Other purchases and external expenses | | | 72 647.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 229.00 | |
GF Total Operating Expenses (II) | | | 249 107.00 | |
GG - OPERATING RESULT (I - II) | | | -64 961.00 | |
GL Other interest and similar income | | | 104 777.00 | |
GP Total financial income (V) | | | 104 777.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GS Negative differences of foreign exchange | | | 16 752.00 | |
GU Total financial expenses (VI) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 581.00 | | |
HD Total exceptional income (VII) | | 2 581.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 31 001.00 | | | 31 001.00 |
HG Exceptional depreciation and provisions | 1 129.00 | 1 067.00 | | 1 129.00 |
HH Total exceptional expenses (VIII) | 32 131.00 | 1 067.00 | | 32 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 131.00 | 1 514.00 | | -32 131.00 |
HK Income tax | 11 018.00 | | | 11 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 923.00 | 53 581.00 | | 288 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 256.00 | 7 893.00 | | 310 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 333.00 | 45 688.00 | | -21 333.00 |
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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 | 579 143.00 | | | 579 143.00 |
I4 DECREASES Grand Total | | 31 001.00 | 548 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 001.00 | 548 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 143.00 | | | 579 143.00 |
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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 | 1 067.00 | 1 129.00 | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067.00 | 1 129.00 | | 1 067.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 67 868.00 | 67 868.00 | | 67 868.00 |
8E Income Taxes | 11 018.00 | 11 018.00 | | 11 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 556.00 | 364 556.00 | | 364 556.00 |
UX Other trade receivables | 40 500.00 | 40 500.00 | | 40 500.00 |
VA Doubtful or disputed receivables | 39 162.00 | 39 162.00 | | 39 162.00 |
VB VAT | 23 983.00 | 23 983.00 | | 23 983.00 |
VC Group and associates | 272.00 | 272.00 | | 272.00 |
VG Loans with a maturity of up to one year at origin | 1 516.00 | 1 516.00 | | 1 516.00 |
VH Loans with a maturity of more than one year at origin | 160 638.00 | 32 089.00 | 126 178.00 | 160 638.00 |
VI Group and Associates | 2 057.00 | 2 057.00 | | 2 057.00 |
VK Loans repaid during the year | 31 861.00 | | | 31 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 917.00 | 113 917.00 | | 113 917.00 |
VW VAT | 13 824.00 | 13 824.00 | | 13 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 578.00 | 493 029.00 | 126 178.00 | 621 578.00 |
