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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 | 138 664.00 | 137 506.00 | 1 159.00 | 138 664.00 |
AP Buildings | 46 283.00 | 45 674.00 | 609.00 | 46 283.00 |
AR Technical installations, industrial equipment and tools | 1 494.00 | 1 346.00 | 148.00 | 1 494.00 |
AT Other tangible assets | 65 598.00 | 62 714.00 | 2 883.00 | 65 598.00 |
BJ TOTAL (I) | 252 039.00 | 247 240.00 | 4 799.00 | 252 039.00 |
BT Goods | 1 925 462.00 | 54 420.00 | 1 871 043.00 | 1 925 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 717 061.00 | 36 452.00 | 680 610.00 | 717 061.00 |
BZ Other receivables | 28 312.00 | | 28 312.00 | 28 312.00 |
CF Cash and cash equivalents | 44 830.00 | | 44 830.00 | 44 830.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 2 718 250.00 | 90 871.00 | 2 627 379.00 | 2 718 250.00 |
CO Grand total (0 to V) | 2 970 289.00 | 338 111.00 | 2 632 178.00 | 2 970 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -778 456.00 | -294 413.00 | | -778 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 675.00 | -484 044.00 | | -264 675.00 |
DK Regulated provisions | 695.00 | 2 751.00 | | 695.00 |
DL TOTAL (I) | 7 563.00 | 274 295.00 | | 7 563.00 |
DW Advances and down payments received on current orders | 6 079.00 | 20 300.00 | | 6 079.00 |
DX Trade payables and related accounts | 777 197.00 | 1 508 364.00 | | 777 197.00 |
DY Tax and social security liabilities | 29 244.00 | 2 172.00 | | 29 244.00 |
DZ Fixed asset liabilities and related accounts | 1 812 094.00 | 1 032 382.00 | | 1 812 094.00 |
EC TOTAL (IV) | 2 624 615.00 | 2 563 217.00 | | 2 624 615.00 |
EE Grand total (I to V) | 2 632 178.00 | 2 837 512.00 | | 2 632 178.00 |
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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 | 1 404 490.00 | 2 396 991.00 | 3 801 480.00 | 1 404 490.00 |
FG Production sold - services | 13 479.00 | 18 634.00 | 32 112.00 | 13 479.00 |
FJ Net sales | 1 417 968.00 | 2 415 625.00 | 3 833 593.00 | 1 417 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 818.00 | |
FQ Other income | | | 22 504.00 | |
FR Total operating income (I) | | | 3 859 915.00 | |
FS Purchases of goods (including customs duties) | | | 3 334 432.00 | |
FT Inventory change (goods) | | | -246 990.00 | |
FU Purchases of raw materials and other supplies | | | 26 118.00 | |
FW Other purchases and external expenses | | | 923 775.00 | |
FX Taxes, duties, and similar payments | | | 3 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 840.00 | |
GE Other Expenses | | | 6 988.00 | |
GF Total Operating Expenses (II) | | | 4 097 846.00 | |
GG - OPERATING RESULT (I - II) | | | -237 931.00 | |
GR Interest and similar expenses | | | 28 789.00 | |
GU Total financial expenses (VI) | | | 28 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 057.00 | 1 374.00 | | 2 057.00 |
HD Total exceptional income (VII) | 2 057.00 | 1 374.00 | | 2 057.00 |
HE Exceptional expenses on management operations | 12.00 | 10.00 | | 12.00 |
HG Exceptional depreciation and provisions | | 546.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 556.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 045.00 | 818.00 | | 2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 972.00 | 4 000 530.00 | | 3 861 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 126 647.00 | 4 484 574.00 | | 4 126 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 675.00 | -484 044.00 | | -264 675.00 |
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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 | 252 039.00 | | | 252 039.00 |
I4 DECREASES Grand Total | | | 252 039.00 | |
IO DECREASES Total including other intangible assets | | | 138 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 664.00 | | | 138 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 375.00 | | | 113 375.00 |
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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 | 244 181.00 | 3 059.00 | | 244 181.00 |
PE DEPRECIATION Total including other intangible assets | 136 508.00 | 998.00 | | 136 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 673.00 | 2 062.00 | | 107 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 751.00 | | 2 057.00 | 2 751.00 |
6N Inventories and work in progress | 7 579.00 | 46 840.00 | | 7 579.00 |
6T Receivables | 36 452.00 | | | 36 452.00 |
7B Total provisions for depreciation | 44 031.00 | 46 840.00 | | 44 031.00 |
7C Grand total | 46 783.00 | 46 840.00 | 2 057.00 | 46 783.00 |
UE of which provisions and reversals: - Operating | | 46 840.00 | | |
UJ - Exceptional | | | 2 057.00 | |
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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 | 777 196.00 | 777 196.00 | | 777 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 731.00 | 11 731.00 | | 11 731.00 |
UX Other trade receivables | 680 609.00 | | | 680 609.00 |
VA Doubtful or disputed receivables | 36 451.00 | | | 36 451.00 |
VB VAT | 14 757.00 | | | 14 757.00 |
VI Group and Associates | 1 800 362.00 | 1 800 362.00 | | 1 800 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 554.00 | | | 13 554.00 |
VS Prepaid expenses | 2 584.00 | | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 958.00 | 711 506.00 | 36 451.00 | 747 958.00 |
VW VAT | 29 244.00 | 29 244.00 | | 29 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 535.00 | 2 618 535.00 | | 2 618 535.00 |
