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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 193.00 | 5 895.00 | 16 299.00 | 22 193.00 |
BJ TOTAL (I) | 127 466.00 | 5 895.00 | 121 572.00 | 127 466.00 |
BT Goods | 333 081.00 | 103 081.00 | 230 000.00 | 333 081.00 |
BZ Other receivables | 546 264.00 | | 546 264.00 | 546 264.00 |
CF Cash and cash equivalents | 29 387.00 | | 29 387.00 | 29 387.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 909 108.00 | 103 081.00 | 806 027.00 | 909 108.00 |
CO Grand total (0 to V) | 1 036 574.00 | 108 976.00 | 927 599.00 | 1 036 574.00 |
CU Other investments | 105 273.00 | | 105 273.00 | 105 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 114 337.00 | | 500 000.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 235 468.00 | 721 054.00 | | 235 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 554.00 | -50 423.00 | | 49 554.00 |
DL TOTAL (I) | 796 456.00 | 796 402.00 | | 796 456.00 |
DU Loans and Debts from Credit Institutions (3) | 79 325.00 | 97 541.00 | | 79 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 028.00 | 42 891.00 | | 47 028.00 |
DX Trade payables and related accounts | 3 598.00 | 4 699.00 | | 3 598.00 |
DY Tax and social security liabilities | 1 192.00 | 3 682.00 | | 1 192.00 |
EC TOTAL (IV) | 131 143.00 | 148 813.00 | | 131 143.00 |
EE Grand total (I to V) | 927 599.00 | 945 215.00 | | 927 599.00 |
EG Accrued income and payables due within one year | 70 347.00 | 69 489.00 | | 70 347.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 102.00 | |
FR Total operating income (I) | | | 555 102.00 | |
FT Inventory change (goods) | | | 553 602.00 | |
FW Other purchases and external expenses | | | 11 168.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 4 119.00 | |
FZ Social Security Contributions | | | 1 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 597 081.00 | |
GG - OPERATING RESULT (I - II) | | | -41 979.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 94 202.00 | |
GP Total financial income (V) | | | 94 202.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 1 200.00 | | 1 500.00 |
HB Exceptional income from capital transactions | | 13 800.00 | | |
HD Total exceptional income (VII) | | 13 800.00 | | |
HE Exceptional expenses on management operations | 462.00 | 5 334.00 | | 462.00 |
HF Exceptional expenses on capital transactions | | 12 667.00 | | |
HH Total exceptional expenses (VIII) | 462.00 | 18 001.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | -4 201.00 | | -462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 304.00 | 116 117.00 | | 649 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 749.00 | 166 540.00 | | 599 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 554.00 | -50 423.00 | | 49 554.00 |
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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 | 127 466.00 | | | 127 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 273.00 | |
I4 DECREASES Grand Total | | | 127 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 193.00 | | | 22 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 273.00 | | | 105 273.00 |
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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 | 1 415.00 | 4 479.00 | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415.00 | 4 479.00 | | 1 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 396 683.00 | 20 000.00 | 313 602.00 | 396 683.00 |
7B Total provisions for depreciation | 396 683.00 | 20 000.00 | 313 602.00 | 396 683.00 |
7C Grand total | 396 683.00 | 20 000.00 | 313 602.00 | 396 683.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 313 602.00 | |
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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 | 3 598.00 | 3 598.00 | | 3 598.00 |
8C Staff and Related Accounts | 289.00 | 289.00 | | 289.00 |
8D Social Security and Other Social Organizations | 744.00 | 744.00 | | 744.00 |
VB VAT | 8 170.00 | | | 8 170.00 |
VC Group and associates | 297 842.00 | | | 297 842.00 |
VH Loans with a maturity of more than one year at origin | 79 325.00 | 18 529.00 | 60 796.00 | 79 325.00 |
VI Group and Associates | 47 028.00 | 47 028.00 | | 47 028.00 |
VK Loans repaid during the year | 18 217.00 | | | 18 217.00 |
VM Income taxes | 252.00 | | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 000.00 | | | 240 000.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 640.00 | 546 640.00 | | 546 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 143.00 | 70 347.00 | 60 796.00 | 131 143.00 |
