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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 | 138 503.00 | 161.00 | 138 664.00 |
AP Buildings | 46 283.00 | 46 283.00 | | 46 283.00 |
AR Technical installations, industrial equipment and tools | 1 494.00 | 1 371.00 | 124.00 | 1 494.00 |
AT Other tangible assets | 65 598.00 | 63 946.00 | 1 651.00 | 65 598.00 |
BJ TOTAL (I) | 252 039.00 | 250 103.00 | 1 936.00 | 252 039.00 |
BT Goods | 1 685 224.00 | 59 311.00 | 1 625 914.00 | 1 685 224.00 |
BX Customers and related accounts | 532 817.00 | 36 452.00 | 496 365.00 | 532 817.00 |
BZ Other receivables | 40 582.00 | | 40 582.00 | 40 582.00 |
CF Cash and cash equivalents | 19 968.00 | | 19 968.00 | 19 968.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 2 280 798.00 | 95 762.00 | 2 185 036.00 | 2 280 798.00 |
CO Grand total (0 to V) | 2 532 837.00 | 345 865.00 | 2 186 972.00 | 2 532 837.00 |
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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 | -1 043 131.00 | -778 456.00 | | -1 043 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 325.00 | -264 675.00 | | -138 325.00 |
DK Regulated provisions | 1 131.00 | 695.00 | | 1 131.00 |
DL TOTAL (I) | -130 325.00 | 7 563.00 | | -130 325.00 |
DW Advances and down payments received on current orders | 60 672.00 | 6 079.00 | | 60 672.00 |
DX Trade payables and related accounts | 330 167.00 | 777 197.00 | | 330 167.00 |
DY Tax and social security liabilities | 3 254.00 | 29 244.00 | | 3 254.00 |
EA Other liabilities | 1 923 203.00 | 1 812 094.00 | | 1 923 203.00 |
EC TOTAL (IV) | 2 317 297.00 | 2 624 615.00 | | 2 317 297.00 |
EE Grand total (I to V) | 2 186 972.00 | 2 632 178.00 | | 2 186 972.00 |
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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 | 766 489.00 | 2 275 765.00 | 3 042 254.00 | 766 489.00 |
FG Production sold - services | 42 792.00 | 36 639.00 | 79 431.00 | 42 792.00 |
FJ Net sales | 809 281.00 | 2 312 405.00 | 3 121 685.00 | 809 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 876.00 | |
FQ Other income | | | 15 144.00 | |
FR Total operating income (I) | | | 3 157 706.00 | |
FS Purchases of goods (including customs duties) | | | 2 235 585.00 | |
FT Inventory change (goods) | | | 240 238.00 | |
FU Purchases of raw materials and other supplies | | | 54 275.00 | |
FW Other purchases and external expenses | | | 705 878.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 947.00 | |
GE Other Expenses | | | 4 066.00 | |
GF Total Operating Expenses (II) | | | 3 270 071.00 | |
GG - OPERATING RESULT (I - II) | | | -112 365.00 | |
GR Interest and similar expenses | | | 25 523.00 | |
GU Total financial expenses (VI) | | | 25 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 058.00 | 2 057.00 | | 2 058.00 |
HD Total exceptional income (VII) | 2 058.00 | 2 057.00 | | 2 058.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HG Exceptional depreciation and provisions | 2 494.00 | | | 2 494.00 |
HH Total exceptional expenses (VIII) | 2 494.00 | 12.00 | | 2 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | 2 045.00 | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 159 763.00 | 3 861 972.00 | | 3 159 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 088.00 | 4 126 647.00 | | 3 298 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 325.00 | -264 675.00 | | -138 325.00 |
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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 | 247 240.00 | 2 863.00 | | 247 240.00 |
PE DEPRECIATION Total including other intangible assets | 137 506.00 | 998.00 | | 137 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 735.00 | 1 865.00 | | 109 735.00 |
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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 | 695.00 | 2 494.00 | 2 058.00 | 695.00 |
6N Inventories and work in progress | 54 420.00 | 23 947.00 | 19 056.00 | 54 420.00 |
6T Receivables | 36 452.00 | | | 36 452.00 |
7B Total provisions for depreciation | 90 871.00 | 23 947.00 | 19 056.00 | 90 871.00 |
7C Grand total | 91 566.00 | 26 440.00 | 21 113.00 | 91 566.00 |
UE of which provisions and reversals: - Operating | | 23 947.00 | 19 056.00 | |
UJ - Exceptional | | 2 494.00 | 2 058.00 | |
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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 | 330 167.00 | 330 167.00 | | 330 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 207.00 | 7 207.00 | | 7 207.00 |
UX Other trade receivables | 496 365.00 | | | 496 365.00 |
VA Doubtful or disputed receivables | 36 452.00 | | | 36 452.00 |
VB VAT | 38 147.00 | | | 38 147.00 |
VI Group and Associates | 1 915 997.00 | 1 915 997.00 | | 1 915 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434.00 | | | 2 434.00 |
VS Prepaid expenses | 2 207.00 | | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 605.00 | 575 605.00 | | 575 605.00 |
VW VAT | 3 254.00 | 3 254.00 | | 3 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 625.00 | 2 256 625.00 | | 2 256 625.00 |
