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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 | 36 745.00 | 31 439.00 | 5 306.00 | 36 745.00 |
AP Buildings | 25 610.00 | 24 205.00 | 1 404.00 | 25 610.00 |
AR Technical installations, industrial equipment and tools | 3 105.00 | 2 742.00 | 363.00 | 3 105.00 |
AT Other tangible assets | 39 109.00 | 27 989.00 | 11 119.00 | 39 109.00 |
BD Other fixed assets | 247 659.00 | 247 659.00 | | 247 659.00 |
BH Other financial assets | 4 354.00 | | 4 354.00 | 4 354.00 |
BJ TOTAL (I) | 356 584.00 | 334 036.00 | 22 548.00 | 356 584.00 |
BN Goods in progress | 2 418 111.00 | | 2 418 111.00 | 2 418 111.00 |
BV Advances and down payments on orders | 2 804.00 | | 2 804.00 | 2 804.00 |
BX Customers and related accounts | 55 957.00 | | 55 957.00 | 55 957.00 |
BZ Other receivables | 738 130.00 | | 738 130.00 | 738 130.00 |
CF Cash and cash equivalents | 986 348.00 | | 986 348.00 | 986 348.00 |
CH Prepaid expenses | 980 064.00 | | 980 064.00 | 980 064.00 |
CJ TOTAL (II) | 5 181 416.00 | | 5 181 416.00 | 5 181 416.00 |
CO Grand total (0 to V) | 5 538 000.00 | 334 036.00 | 5 203 964.00 | 5 538 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 334 177.00 | | | 334 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 422.00 | | | -24 422.00 |
DL TOTAL (I) | 382 354.00 | | | 382 354.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 257.00 | | | 5 257.00 |
DX Trade payables and related accounts | 1 735 659.00 | | | 1 735 659.00 |
DY Tax and social security liabilities | 257 582.00 | | | 257 582.00 |
EA Other liabilities | 2 817 109.00 | | | 2 817 109.00 |
EC TOTAL (IV) | 4 815 609.00 | | | 4 815 609.00 |
EE Grand total (I to V) | 5 203 964.00 | | | 5 203 964.00 |
EG Accrued income and payables due within one year | 4 815 609.00 | | | 4 815 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 045 189.00 | | 5 045 189.00 | 5 045 189.00 |
FJ Net sales | 5 045 189.00 | | 5 045 189.00 | 5 045 189.00 |
FM Inventory production | | | 1 243 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 441.00 | |
FQ Other income | | | 5 461.00 | |
FR Total operating income (I) | | | 6 299 779.00 | |
FU Purchases of raw materials and other supplies | | | 4 715 353.00 | |
FW Other purchases and external expenses | | | 1 375 435.00 | |
FX Taxes, duties, and similar payments | | | 9 763.00 | |
FY Salaries and Wages | | | 139 188.00 | |
FZ Social Security Contributions | | | 86 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 798.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 6 333 308.00 | |
GG - OPERATING RESULT (I - II) | | | -33 529.00 | |
GL Other interest and similar income | | | 14 351.00 | |
GP Total financial income (V) | | | 14 351.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 441.00 | | | 5 441.00 |
HE Exceptional expenses on management operations | 4 882.00 | | | 4 882.00 |
HH Total exceptional expenses (VIII) | 4 882.00 | | | 4 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 882.00 | | | -4 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 314 130.00 | | | 6 314 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 338 553.00 | | | 6 338 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 422.00 | | | -24 422.00 |
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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 | 344 075.00 | | | 344 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 013.00 | |
I4 DECREASES Grand Total | | | 356 585.00 | |
IO DECREASES Total including other intangible assets | | | 36 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 246.00 | | | 31 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 816.00 | | | 60 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 013.00 | | | 252 013.00 |
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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 | 80 579.00 | 5 799.00 | | 80 579.00 |
PE DEPRECIATION Total including other intangible assets | 31 246.00 | 194.00 | | 31 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 333.00 | 5 605.00 | | 49 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 476 590.00 | | | 2 476 590.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 247 659.00 | | | 247 659.00 |
7C Grand total | 253 659.00 | | | 253 659.00 |
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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 | 1 735 660.00 | 1 735 660.00 | | 1 735 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 822 367.00 | 2 822 367.00 | | 2 822 367.00 |
UT Other financial assets | 4 354.00 | | | 4 354.00 |
UX Other trade receivables | 4 354.00 | | | 4 354.00 |
VS Prepaid expenses | 980 065.00 | | | 980 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 660.00 | 1 735 660.00 | 4 354.00 | 1 735 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 815 610.00 | 4 815 610.00 | | 4 815 610.00 |
