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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 658.00 | 3 409.00 | 1 249.00 | 4 658.00 |
AR Technical installations, industrial equipment and tools | 264 203.00 | 128 373.00 | 135 830.00 | 264 203.00 |
AT Other tangible assets | 1 073.00 | 816.00 | 257.00 | 1 073.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 269 949.00 | 132 598.00 | 137 351.00 | 269 949.00 |
BL Raw materials, supplies | 17 726.00 | | 17 726.00 | 17 726.00 |
BT Goods | 3 327 840.00 | | 3 327 840.00 | 3 327 840.00 |
BX Customers and related accounts | 40 346.00 | | 40 346.00 | 40 346.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 157 291.00 | | 157 291.00 | 157 291.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 3 943 812.00 | | 3 943 812.00 | 3 943 812.00 |
CO Grand total (0 to V) | 4 213 761.00 | 132 598.00 | 4 081 163.00 | 4 213 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 894 702.00 | 58 665.00 | | 894 702.00 |
230 Other income | 1 650.00 | | | 1 650.00 |
232 Total operating income excluding VAT | 896 432.00 | 58 665.00 | | 896 432.00 |
234 Purchases of goods (including customs duties) | 1 787 087.00 | 2 030 488.00 | | 1 787 087.00 |
236 Inventory change (goods) | -1 329 091.00 | -1 991 590.00 | | -1 329 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 021.00 | 16 940.00 | | 195 021.00 |
240 Inventory changes (raw materials and supplies) | -16 562.00 | 116.00 | | -16 562.00 |
244 Taxes, duties and similar payments | 264.00 | 342.00 | | 264.00 |
24B (including equipment leasing) | -256 638 121.00 | | | -256 638 121.00 |
252 Social security contributions | 2 833.00 | | | 2 833.00 |
270 Operating profit | 66 606.00 | -104 534.00 | | 66 606.00 |
280 Financial income | | 863.00 | | |
294 Financial expenses | 7 505.00 | 3 841.00 | | 7 505.00 |
310 Profit or loss | 59 101.00 | -107 511.00 | | 59 101.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -113 383.00 | -5 871.00 | | -113 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 101.00 | -107 512.00 | | 59 101.00 |
DL TOTAL (I) | -34 282.00 | -93 383.00 | | -34 282.00 |
DU Loans and Debts from Credit Institutions (3) | 255 759.00 | | | 255 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 703.00 | 184 255.00 | | 340 703.00 |
DW Advances and down payments received on current orders | 457 229.00 | 322 584.00 | | 457 229.00 |
DX Trade payables and related accounts | 3 041 238.00 | 2 000 623.00 | | 3 041 238.00 |
DY Tax and social security liabilities | 20 517.00 | 275.00 | | 20 517.00 |
EC TOTAL (IV) | 4 115 445.00 | 2 507 737.00 | | 4 115 445.00 |
EE Grand total (I to V) | 4 081 163.00 | 2 414 354.00 | | 4 081 163.00 |
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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 | 167 174.00 | | | 167 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 269 949.00 | |
IO DECREASES Total including other intangible assets | | | 4 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 695.00 | | | 2 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 464.00 | | | 164 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 50 659.00 | 81 939.00 | | 50 659.00 |
PE DEPRECIATION Total including other intangible assets | 2 695.00 | 714.00 | | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 964.00 | 81 225.00 | | 47 964.00 |
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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 | 3 041 238.00 | 3 041 238.00 | | 3 041 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 703.00 | 340 703.00 | | 340 703.00 |
VH Loans with a maturity of more than one year at origin | 255 759.00 | 226 648.00 | 29 110.00 | 255 759.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 24 241.00 | | | 24 241.00 |
VS Prepaid expenses | 1 329.00 | | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 956.00 | 440 956.00 | | 440 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658 216.00 | 3 629 106.00 | 29 110.00 | 3 658 216.00 |
