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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) | 3 304 660.00 | | 3 304 660.00 | 3 304 660.00 |
BT Goods | 94 652.00 | | 94 652.00 | 94 652.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 2 844 833.00 | | 2 844 833.00 | 2 844 833.00 |
BZ Other receivables | 1 539 866.00 | | 1 539 866.00 | 1 539 866.00 |
CF Cash and cash equivalents | 20 115.00 | | 20 115.00 | 20 115.00 |
CJ TOTAL (II) | 4 549 466.00 | | 4 549 466.00 | 4 549 466.00 |
CO Grand total (0 to V) | 7 854 126.00 | | 7 854 126.00 | 7 854 126.00 |
CU Other investments | 3 304 660.00 | | 3 304 660.00 | 3 304 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 783.00 | 11 783.00 | | 11 783.00 |
DB Share, merger, contribution premiums, etc. | 716 739.00 | 716 739.00 | | 716 739.00 |
DH Retained earnings | -107 391.00 | -103 795.00 | | -107 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 729.00 | -3 596.00 | | -343 729.00 |
DL TOTAL (I) | 277 403.00 | 621 131.00 | | 277 403.00 |
DQ Provisions for Expenses | 357 569.00 | | | 357 569.00 |
DR TOTAL (IV) | 357 569.00 | | | 357 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 868 981.00 | 2 509 785.00 | | 2 868 981.00 |
DX Trade payables and related accounts | 2 861 099.00 | 2 733 596.00 | | 2 861 099.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EA Other liabilities | 1 488 944.00 | 1 578 944.00 | | 1 488 944.00 |
EC TOTAL (IV) | 7 219 154.00 | 6 822 325.00 | | 7 219 154.00 |
EE Grand total (I to V) | 7 854 126.00 | 7 443 457.00 | | 7 854 126.00 |
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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 | 483 171.00 | | 483 171.00 | 483 171.00 |
FG Production sold - services | 22 981.00 | | 22 981.00 | 22 981.00 |
FJ Net sales | 506 153.00 | | 506 153.00 | 506 153.00 |
FR Total operating income (I) | | | 506 153.00 | |
FS Purchases of goods (including customs duties) | | | 558 559.00 | |
FT Inventory change (goods) | | | -94 652.00 | |
FW Other purchases and external expenses | | | 23 469.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 488 544.00 | |
GG - OPERATING RESULT (I - II) | | | 17 608.00 | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 3 196.00 | |
GS Negative differences of foreign exchange | | | 704.00 | |
GU Total financial expenses (VI) | | | 3 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 357 569.00 | | | 357 569.00 |
HH Total exceptional expenses (VIII) | 357 569.00 | | | 357 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 569.00 | | | -357 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 284.00 | 77 427.00 | | 506 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 013.00 | 81 023.00 | | 850 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 729.00 | -3 596.00 | | -343 729.00 |
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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 | 3 304 660.00 | | | 3 304 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 304 660.00 | |
I4 DECREASES Grand Total | | | 3 304 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 304 660.00 | | | 3 304 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 357 569.00 | | |
7C Grand total | | 357 569.00 | | |
UJ - Exceptional | | 357 569.00 | | |
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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 | 2 861 099.00 | | 2 861 099.00 | 2 861 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488 944.00 | | 1 488 944.00 | 1 488 944.00 |
UX Other trade receivables | 2 844 833.00 | | 2 844 833.00 | 2 844 833.00 |
VB VAT | 29 479.00 | 29 479.00 | | 29 479.00 |
VC Group and associates | 1 473 897.00 | | 1 473 897.00 | 1 473 897.00 |
VI Group and Associates | 2 868 981.00 | | 2 868 981.00 | 2 868 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 491.00 | 36 491.00 | | 36 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 384 699.00 | 65 969.00 | 4 318 730.00 | 4 384 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 219 154.00 | 130.00 | 7 219 024.00 | 7 219 154.00 |
