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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 224.00 | 17 713.00 | 11 511.00 | 29 224.00 |
AT Other tangible assets | 598 604.00 | 301 986.00 | 296 618.00 | 598 604.00 |
BH Other financial assets | 138 849.00 | | 138 849.00 | 138 849.00 |
BJ TOTAL (I) | 766 679.00 | 319 700.00 | 446 979.00 | 766 679.00 |
BT Goods | 1 823 340.00 | | 1 823 340.00 | 1 823 340.00 |
BX Customers and related accounts | 2 121 549.00 | 205 604.00 | 1 915 945.00 | 2 121 549.00 |
BZ Other receivables | 437 060.00 | | 437 060.00 | 437 060.00 |
CF Cash and cash equivalents | 1 064 276.00 | | 1 064 276.00 | 1 064 276.00 |
CH Prepaid expenses | 168 757.00 | | 168 757.00 | 168 757.00 |
CJ TOTAL (II) | 5 614 984.00 | 205 604.00 | 5 409 379.00 | 5 614 984.00 |
CO Grand total (0 to V) | 6 381 663.00 | 525 304.00 | 5 856 358.00 | 6 381 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | | | 10 020.00 |
DG Other reserves | 166 640.00 | | | 166 640.00 |
DH Retained earnings | | -930 247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 726.00 | 1 106 907.00 | | -259 726.00 |
DL TOTAL (I) | 17 133.00 | 276 860.00 | | 17 133.00 |
DP Provisions for Risks | 97 652.00 | | | 97 652.00 |
DR TOTAL (IV) | 97 652.00 | | | 97 652.00 |
DX Trade payables and related accounts | 4 439 917.00 | 4 505 087.00 | | 4 439 917.00 |
DY Tax and social security liabilities | 361 807.00 | 466 130.00 | | 361 807.00 |
EA Other liabilities | 939 846.00 | 1 081 484.00 | | 939 846.00 |
EC TOTAL (IV) | 5 741 571.00 | 6 052 701.00 | | 5 741 571.00 |
EE Grand total (I to V) | 5 856 358.00 | 6 329 562.00 | | 5 856 358.00 |
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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 | | | 16 407 203.00 | |
FJ Net sales | | | 16 470 293.00 | |
FO Operating subsidies | | | 7 983.00 | |
FQ Other income | | | 19 389.00 | |
FR Total operating income (I) | | | 16 497 665.00 | |
FS Purchases of goods (including customs duties) | | | 9 172 768.00 | |
FT Inventory change (goods) | | | 427 235.00 | |
FW Other purchases and external expenses | | | 5 084 838.00 | |
FX Taxes, duties, and similar payments | | | 134 414.00 | |
FY Salaries and Wages | | | 1 224 112.00 | |
FZ Social Security Contributions | | | 358 051.00 | |
GE Other Expenses | | | 27 389.00 | |
GF Total Operating Expenses (II) | | | 16 659 217.00 | |
GG - OPERATING RESULT (I - II) | | | -161 552.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 042 008.00 | | |
HH Total exceptional expenses (VIII) | 97 892.00 | 225.00 | | 97 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 892.00 | 1 041 783.00 | | -97 892.00 |
HK Income tax | | 7 423.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 726.00 | 1 106 907.00 | | -259 726.00 |
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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 | 639 426.00 | 127 439.00 | | 639 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 185.00 | 138 850.00 | |
I4 DECREASES Grand Total | | 185.00 | 766 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 042.00 | 113 787.00 | | 514 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 383.00 | 13 652.00 | | 125 383.00 |
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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 | 234 663.00 | 85 038.00 | | 234 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 663.00 | 85 038.00 | | 234 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 97 653.00 | | |
7C Grand total | | 97 653.00 | | |
UJ - Exceptional | | 97 653.00 | | |
