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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 336.00 | 3 476.00 | 859.00 | 4 336.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 23 477.00 | 17 973.00 | 5 504.00 | 23 477.00 |
AT Other tangible assets | 263 005.00 | 99 525.00 | 163 480.00 | 263 005.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 420 970.00 | 120 974.00 | 299 996.00 | 420 970.00 |
BT Goods | 1 049 254.00 | 18 392.00 | 1 030 862.00 | 1 049 254.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 73 983.00 | 442.00 | 73 542.00 | 73 983.00 |
BZ Other receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 257 584.00 | | 257 584.00 | 257 584.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 1 508 256.00 | 18 834.00 | 1 489 422.00 | 1 508 256.00 |
CO Grand total (0 to V) | 1 929 226.00 | 139 808.00 | 1 789 418.00 | 1 929 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 1 487.00 | | |
DH Retained earnings | -36 755.00 | | | -36 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 218.00 | -38 242.00 | | -40 218.00 |
DK Regulated provisions | 965.00 | 1 750.00 | | 965.00 |
DL TOTAL (I) | 253 991.00 | 294 995.00 | | 253 991.00 |
DU Loans and Debts from Credit Institutions (3) | 539 540.00 | 599 198.00 | | 539 540.00 |
DW Advances and down payments received on current orders | 10 525.00 | 40 314.00 | | 10 525.00 |
DX Trade payables and related accounts | 679 528.00 | 905 909.00 | | 679 528.00 |
DY Tax and social security liabilities | 112 949.00 | 101 881.00 | | 112 949.00 |
EA Other liabilities | 736.00 | 13 764.00 | | 736.00 |
EC TOTAL (IV) | 1 535 427.00 | 1 661 066.00 | | 1 535 427.00 |
EE Grand total (I to V) | 1 789 418.00 | 1 956 061.00 | | 1 789 418.00 |
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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 | | | 4 584 564.00 | |
FJ Net sales | | | 4 844 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 610.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 912 364.00 | |
FS Purchases of goods (including customs duties) | | | 3 926 800.00 | |
FT Inventory change (goods) | | | 117 138.00 | |
FU Purchases of raw materials and other supplies | | | 8 562.00 | |
FW Other purchases and external expenses | | | 370 069.00 | |
FX Taxes, duties, and similar payments | | | 16 937.00 | |
FY Salaries and Wages | | | 322 665.00 | |
FZ Social Security Contributions | | | 114 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 392.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 4 929 342.00 | |
GG - OPERATING RESULT (I - II) | | | -16 979.00 | |
GP Total financial income (V) | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 25 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 373.00 | 959.00 | | 30 373.00 |
HH Total exceptional expenses (VIII) | 30 306.00 | 99.00 | | 30 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | 859.00 | | 66.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 218.00 | -38 242.00 | | -40 218.00 |
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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 | 421 455.00 | | | 421 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 420 970.00 | |
IO DECREASES Total including other intangible assets | | | 4 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 336.00 | | | 4 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 967.00 | | | 286 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 92 821.00 | 34 150.00 | 5 997.00 | 92 821.00 |
PE DEPRECIATION Total including other intangible assets | 2 892.00 | 585.00 | | 2 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 929.00 | 33 566.00 | 5 997.00 | 89 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 750.00 | 106.00 | 891.00 | 1 750.00 |
7C Grand total | 1 750.00 | 106.00 | 891.00 | 1 750.00 |
UJ - Exceptional | | 106.00 | 891.00 | |
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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 | 679 528.00 | 679 528.00 | | 679 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 885.00 | 192 885.00 | | 192 885.00 |
UT Other financial assets | 152.00 | | | 152.00 |
VG Loans with a maturity of up to one year at origin | 303 260.00 | 303 260.00 | | 303 260.00 |
VH Loans with a maturity of more than one year at origin | 236 280.00 | 45 804.00 | 152 381.00 | 236 280.00 |
VK Loans repaid during the year | 57 143.00 | | | 57 143.00 |
VS Prepaid expenses | 3 480.00 | | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 886.00 | 200 733.00 | 152.00 | 200 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 902.00 | 1 334 425.00 | 152 381.00 | 1 524 902.00 |
