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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) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 75 868.00 | | 75 868.00 | 75 868.00 |
BX Customers and related accounts | 742 431.00 | 79 403.00 | 663 029.00 | 742 431.00 |
BZ Other receivables | 9 280.00 | | 9 280.00 | 9 280.00 |
CF Cash and cash equivalents | 25 992.00 | | 25 992.00 | 25 992.00 |
CJ TOTAL (II) | 853 570.00 | 79 403.00 | 774 167.00 | 853 570.00 |
CO Grand total (0 to V) | 853 570.00 | 79 403.00 | 774 167.00 | 853 570.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 95 068.00 | 95 068.00 | | 95 068.00 |
DD Legal reserve (1) | 87.00 | 87.00 | | 87.00 |
DG Other reserves | 17 213.00 | 17 213.00 | | 17 213.00 |
DH Retained earnings | -261 325.00 | -2 323.00 | | -261 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 898.00 | -259 003.00 | | -132 898.00 |
DL TOTAL (I) | -231 855.00 | -98 958.00 | | -231 855.00 |
DP Provisions for Risks | 193 253.00 | | | 193 253.00 |
DR TOTAL (IV) | 193 253.00 | | | 193 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 519 443.00 | | | 519 443.00 |
DX Trade payables and related accounts | 228 993.00 | 946 614.00 | | 228 993.00 |
DY Tax and social security liabilities | 41 717.00 | 84 289.00 | | 41 717.00 |
EA Other liabilities | 22 617.00 | 865 572.00 | | 22 617.00 |
EC TOTAL (IV) | 812 770.00 | 1 896 490.00 | | 812 770.00 |
EE Grand total (I to V) | 774 167.00 | 1 797 532.00 | | 774 167.00 |
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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 | 1 683 344.00 | | 1 683 344.00 | 1 683 344.00 |
FD Production sold - goods | 4 814 233.00 | | 4 814 233.00 | 4 814 233.00 |
FG Production sold - services | 46 454.00 | | 46 454.00 | 46 454.00 |
FJ Net sales | 6 544 031.00 | | 6 544 031.00 | 6 544 031.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 217.00 | |
FQ Other income | | | 24 000.00 | |
FR Total operating income (I) | | | 6 644 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 689 171.00 | |
FT Inventory change (goods) | | | 418 663.00 | |
FU Purchases of raw materials and other supplies | | | 3 185 062.00 | |
FW Other purchases and external expenses | | | 1 392 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 6 686 585.00 | |
GG - OPERATING RESULT (I - II) | | | -42 536.00 | |
GL Other interest and similar income | | | -17 598.00 | |
GP Total financial income (V) | | | -17 598.00 | |
GR Interest and similar expenses | | | 27 718.00 | |
GU Total financial expenses (VI) | | | 27 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 167.00 | 17 027.00 | | 11 167.00 |
HB Exceptional income from capital transactions | 243 078.00 | | | 243 078.00 |
HD Total exceptional income (VII) | 254 245.00 | 17 027.00 | | 254 245.00 |
HE Exceptional expenses on management operations | 26 038.00 | 67 951.00 | | 26 038.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HG Exceptional depreciation and provisions | 193 253.00 | | | 193 253.00 |
HH Total exceptional expenses (VIII) | 299 290.00 | 67 951.00 | | 299 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 046.00 | -50 924.00 | | -45 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 880 695.00 | 7 357 690.00 | | 6 880 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 013 593.00 | 7 616 693.00 | | 7 013 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 898.00 | -259 003.00 | | -132 898.00 |
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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 | 83 794.00 | | | 83 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 83 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 794.00 | | | 3 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 3 794.00 | | 3 794.00 | 3 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 794.00 | | 3 794.00 | 3 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 193 253.00 | | |
6T Receivables | 153 357.00 | 1 263.00 | 75 217.00 | 153 357.00 |
7B Total provisions for depreciation | 153 357.00 | 1 263.00 | 75 217.00 | 153 357.00 |
7C Grand total | 153 357.00 | 194 516.00 | 75 217.00 | 153 357.00 |
UE of which provisions and reversals: - Operating | | 1 263.00 | 75 217.00 | |
UJ - Exceptional | | 193 253.00 | | |
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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 | 228 993.00 | 228 993.00 | | 228 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 617.00 | 22 617.00 | | 22 617.00 |
UX Other trade receivables | 742 431.00 | 742 431.00 | | 742 431.00 |
VB VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VI Group and Associates | 519 443.00 | 519 443.00 | | 519 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 144.00 | 6 144.00 | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 711.00 | 751 711.00 | | 751 711.00 |
VW VAT | 41 717.00 | 41 717.00 | | 41 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 770.00 | 812 770.00 | | 812 770.00 |
