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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 800.00 | 2 191.00 | 1 608.00 | 3 800.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 568 555.00 | 1 254 844.00 | 313 711.00 | 1 568 555.00 |
BJ TOTAL (I) | 1 580 770.00 | 1 263 895.00 | 316 875.00 | 1 580 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 281.00 | 74 854.00 | 37 427.00 | 112 281.00 |
BZ Other receivables | 23 412.00 | | 23 412.00 | 23 412.00 |
CF Cash and cash equivalents | 156 359.00 | | 156 359.00 | 156 359.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 293 616.00 | 74 854.00 | 218 762.00 | 293 616.00 |
CO Grand total (0 to V) | 1 874 387.00 | 1 338 750.00 | 535 637.00 | 1 874 387.00 |
CU Other investments | 8 415.00 | 6 860.00 | 1 555.00 | 8 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 268.00 | 268.00 | | 268.00 |
DH Retained earnings | 217 166.00 | 614 962.00 | | 217 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 605.00 | -397 796.00 | | -67 605.00 |
DL TOTAL (I) | 191 752.00 | 259 357.00 | | 191 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 288.00 | 380 074.00 | | 245 288.00 |
DX Trade payables and related accounts | 81 012.00 | 48 279.00 | | 81 012.00 |
DY Tax and social security liabilities | 17 584.00 | 12 383.00 | | 17 584.00 |
EC TOTAL (IV) | 343 884.00 | 440 737.00 | | 343 884.00 |
EE Grand total (I to V) | 535 637.00 | 700 095.00 | | 535 637.00 |
EG Accrued income and payables due within one year | 343 884.00 | 440 737.00 | | 343 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 056.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 087.00 | |
FR Total operating income (I) | | | 10 143.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 031.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 61 497.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 550.00 | 40 561.00 | | 90 550.00 |
HD Total exceptional income (VII) | 90 550.00 | 40 561.00 | | 90 550.00 |
HE Exceptional expenses on management operations | | 1 870.00 | | |
HF Exceptional expenses on capital transactions | 94 166.00 | 15 993.00 | | 94 166.00 |
HG Exceptional depreciation and provisions | 12 635.00 | 3 433.00 | | 12 635.00 |
HH Total exceptional expenses (VIII) | 106 801.00 | 21 297.00 | | 106 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 693.00 | 785 402.00 | | 100 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 298.00 | 1 183 199.00 | | 168 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 605.00 | -397 796.00 | | -67 605.00 |
HP References: Equipment leasing | 24 335.00 | 32 288.00 | | 24 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 548 440.00 | | | 12 548 440.00 |
6T Receivables | 74 855.00 | | | 74 855.00 |
7B Total provisions for depreciation | 1 336 559.00 | | | 1 336 559.00 |
7C Grand total | 1 336 559.00 | | | 1 336 559.00 |
9U on fixed assets – equity investments | | | | |
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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 | 81 012.00 | 81 012.00 | | 81 012.00 |
UL Receivables related to investments | 1 568 555.00 | | | 1 568 555.00 |
VA Doubtful or disputed receivables | 112 282.00 | | | 112 282.00 |
VB VAT | 13 511.00 | | | 13 511.00 |
VI Group and Associates | 245 289.00 | 245 289.00 | | 245 289.00 |
VM Income taxes | 5 581.00 | | | 5 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 321.00 | | | 4 321.00 |
VS Prepaid expenses | 1 562.00 | | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 812.00 | 137 257.00 | 1 568 555.00 | 1 705 812.00 |
VW VAT | 17 584.00 | 17 584.00 | | 17 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 885.00 | 343 885.00 | | 343 885.00 |
