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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 | 50 000.00 | 576.00 | 49 424.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 587.00 | 77.00 | 2 510.00 | 2 587.00 |
AT Other tangible assets | 963 222.00 | 9 928.00 | 953 294.00 | 963 222.00 |
BH Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
BJ TOTAL (I) | 1 018 972.00 | 10 581.00 | 1 008 391.00 | 1 018 972.00 |
BT Goods | 632 215.00 | | 632 215.00 | 632 215.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 8 156.00 | 1 255.00 | 6 901.00 | 8 156.00 |
BZ Other receivables | 559 681.00 | | 559 681.00 | 559 681.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 581 515.00 | | 581 515.00 | 581 515.00 |
CH Prepaid expenses | 9 513.00 | | 9 513.00 | 9 513.00 |
CJ TOTAL (II) | 2 251 250.00 | 1 255.00 | 2 249 995.00 | 2 251 250.00 |
CO Grand total (0 to V) | 3 270 222.00 | 11 836.00 | 3 258 386.00 | 3 270 222.00 |
CP Shares due in less than one year | 3 163.00 | | | 3 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 719.00 | | | 8 719.00 |
DL TOTAL (I) | 28 719.00 | | | 28 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 784.00 | | | 1 105 784.00 |
DW Advances and down payments received on current orders | 56 666.00 | | | 56 666.00 |
DX Trade payables and related accounts | 1 978 096.00 | | | 1 978 096.00 |
DY Tax and social security liabilities | 60 211.00 | | | 60 211.00 |
EA Other liabilities | 28 910.00 | | | 28 910.00 |
EC TOTAL (IV) | 3 229 667.00 | | | 3 229 667.00 |
EE Grand total (I to V) | 3 258 386.00 | | | 3 258 386.00 |
EG Accrued income and payables due within one year | 3 229 667.00 | | | 3 229 667.00 |
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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 | 585 762.00 | 3.00 | 585 765.00 | 585 762.00 |
FG Production sold - services | 6 306.00 | | 6 306.00 | 6 306.00 |
FJ Net sales | 592 068.00 | 3.00 | 592 071.00 | 592 068.00 |
FN Capitalized production | | | 66 815.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 658 939.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 157.00 | |
FT Inventory change (goods) | | | -632 215.00 | |
FU Purchases of raw materials and other supplies | | | -4 021.00 | |
FW Other purchases and external expenses | | | 225 407.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 130 356.00 | |
FZ Social Security Contributions | | | 27 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 255.00 | |
GE Other Expenses | | | 29 280.00 | |
GF Total Operating Expenses (II) | | | 832 578.00 | |
GG - OPERATING RESULT (I - II) | | | -173 639.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 29 279.00 | | | 29 279.00 |
HE Exceptional expenses on management operations | 2 305.00 | | | 2 305.00 |
HH Total exceptional expenses (VIII) | 2 305.00 | | | 2 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 305.00 | | | -2 305.00 |
HK Income tax | -186 081.00 | | | -186 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 059.00 | | | 659 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 340.00 | | | 650 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 719.00 | | | 8 719.00 |
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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 | | | 1 018 972.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 163.00 | |
I4 DECREASES Grand Total | | | 1 018 972.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 810.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 965 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 163.00 | |
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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 | | 10 581.00 | | |
PE DEPRECIATION Total including other intangible assets | | 576.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 005.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 255.00 | | |
7B Total provisions for depreciation | | 1 255.00 | | |
7C Grand total | | 1 255.00 | | |
UE of which provisions and reversals: - Operating | | 1 255.00 | | |
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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 | 1 978 096.00 | 1 978 096.00 | | 1 978 096.00 |
8C Staff and Related Accounts | 11 294.00 | 11 294.00 | | 11 294.00 |
8D Social Security and Other Social Organizations | 45 983.00 | 45 983.00 | | 45 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 910.00 | 28 910.00 | | 28 910.00 |
UT Other financial assets | 3 163.00 | 3 163.00 | | 3 163.00 |
UX Other trade receivables | 6 650.00 | | | 6 650.00 |
VA Doubtful or disputed receivables | 1 506.00 | | | 1 506.00 |
VB VAT | 252 800.00 | | | 252 800.00 |
VI Group and Associates | 1 105 784.00 | 1 105 784.00 | | 1 105 784.00 |
VM Income taxes | 193 468.00 | | | 193 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 413.00 | | | 113 413.00 |
VS Prepaid expenses | 9 513.00 | | | 9 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 512.00 | 580 512.00 | | 580 512.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 173 000.00 | 3 173 000.00 | | 3 173 000.00 |
