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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 5 843.00 | 5 843.00 | | 5 843.00 |
AT Other tangible assets | 16 805.00 | 9 752.00 | 7 053.00 | 16 805.00 |
AX Advances and down payments | 6 264.00 | | 6 264.00 | 6 264.00 |
BJ TOTAL (I) | 35 010.00 | 15 595.00 | 19 414.00 | 35 010.00 |
BN Goods in progress | | | | |
BT Goods | 966 202.00 | 11 535.00 | 954 667.00 | 966 202.00 |
BX Customers and related accounts | 77 791.00 | 453.00 | 77 338.00 | 77 791.00 |
BZ Other receivables | 232 363.00 | | 232 363.00 | 232 363.00 |
CF Cash and cash equivalents | 7 054.00 | | 7 054.00 | 7 054.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 1 286 946.00 | 11 988.00 | 1 274 957.00 | 1 286 946.00 |
CO Grand total (0 to V) | 1 321 955.00 | 27 583.00 | 1 294 372.00 | 1 321 955.00 |
CR Shares due in more than one year | 544.00 | | | 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 920.00 | 453 920.00 | | 453 920.00 |
DB Share, merger, contribution premiums, etc. | 34 540.00 | 34 540.00 | | 34 540.00 |
DD Legal reserve (1) | 4 382.00 | 4 382.00 | | 4 382.00 |
DG Other reserves | 327 687.00 | 327 687.00 | | 327 687.00 |
DH Retained earnings | -556 879.00 | -643 365.00 | | -556 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 306.00 | 86 486.00 | | -14 306.00 |
DL TOTAL (I) | 249 344.00 | 263 650.00 | | 249 344.00 |
DU Loans and Debts from Credit Institutions (3) | 291 863.00 | 274 122.00 | | 291 863.00 |
DW Advances and down payments received on current orders | 11 000.00 | 13 200.00 | | 11 000.00 |
DX Trade payables and related accounts | 693 628.00 | 837 403.00 | | 693 628.00 |
DY Tax and social security liabilities | 45 507.00 | 47 408.00 | | 45 507.00 |
DZ Fixed asset liabilities and related accounts | | 1 554.00 | | |
EA Other liabilities | 2 771.00 | 13 040.00 | | 2 771.00 |
EB Prepaid income (2) | 258.00 | | | 258.00 |
EC TOTAL (IV) | 1 045 027.00 | 1 186 727.00 | | 1 045 027.00 |
EE Grand total (I to V) | 1 294 372.00 | 1 450 377.00 | | 1 294 372.00 |
EG Accrued income and payables due within one year | 1 034 027.00 | 1 173 527.00 | | 1 034 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291 863.00 | 274 122.00 | | 291 863.00 |
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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 | | | 3 105 403.00 | |
FG Production sold - services | | | 111 505.00 | |
FJ Net sales | | | 3 216 909.00 | |
FM Inventory production | | | -2 344.00 | |
FO Operating subsidies | | | 12 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 307.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 3 245 262.00 | |
FS Purchases of goods (including customs duties) | | | 2 853 737.00 | |
FT Inventory change (goods) | | | 19 321.00 | |
FW Other purchases and external expenses | | | 219 178.00 | |
FX Taxes, duties, and similar payments | | | 11 553.00 | |
FY Salaries and Wages | | | 96 353.00 | |
FZ Social Security Contributions | | | 34 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 535.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 3 249 388.00 | |
GG - OPERATING RESULT (I - II) | | | -4 127.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 179.00 | |
GU Total financial expenses (VI) | | | 10 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 262.00 | 3 348 735.00 | | 3 245 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 567.00 | 3 262 249.00 | | 3 259 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 305.00 | 86 486.00 | | -14 305.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | 6 098.00 | | 6 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | | 6 098.00 |
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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 | 19 620.00 | 2 356.00 | 6 381.00 | 19 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 620.00 | 2 356.00 | 6 381.00 | 19 620.00 |
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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 | 693 628.00 | 693 628.00 | | 693 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
8L Deferred income | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 77 791.00 | 77 247.00 | 544.00 | 77 791.00 |
VG Loans with a maturity of up to one year at origin | 291 863.00 | 291 863.00 | | 291 863.00 |
VP Miscellaneous | 232 363.00 | 232 363.00 | | 232 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 507.00 | 45 507.00 | | 45 507.00 |
VS Prepaid expenses | 3 536.00 | 3 536.00 | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 690.00 | 313 146.00 | 544.00 | 313 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 027.00 | 1 034 027.00 | | 1 034 027.00 |
