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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 | 138 664.00 | | 138 664.00 |
AP Buildings | 46 283.00 | 46 283.00 | | 46 283.00 |
AR Technical installations, industrial equipment and tools | 1 494.00 | 1 395.00 | 100.00 | 1 494.00 |
AT Other tangible assets | 65 598.00 | 65 158.00 | 440.00 | 65 598.00 |
BJ TOTAL (I) | 252 039.00 | 251 500.00 | 539.00 | 252 039.00 |
BT Goods | 1 418 096.00 | 65 138.00 | 1 352 958.00 | 1 418 096.00 |
BX Customers and related accounts | 688 671.00 | 2 302.00 | 686 369.00 | 688 671.00 |
BZ Other receivables | 16 292.00 | | 16 292.00 | 16 292.00 |
CF Cash and cash equivalents | 8 830.00 | | 8 830.00 | 8 830.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 2 134 142.00 | 67 440.00 | 2 066 702.00 | 2 134 142.00 |
CO Grand total (0 to V) | 2 386 181.00 | 318 940.00 | 2 067 241.00 | 2 386 181.00 |
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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 | -1 181 456.00 | -1 043 131.00 | | -1 181 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 706.00 | -138 325.00 | | -126 706.00 |
DK Regulated provisions | 539.00 | 1 131.00 | | 539.00 |
DL TOTAL (I) | -257 622.00 | -130 325.00 | | -257 622.00 |
DW Advances and down payments received on current orders | 15 738.00 | 60 672.00 | | 15 738.00 |
DX Trade payables and related accounts | 755 485.00 | 330 167.00 | | 755 485.00 |
DY Tax and social security liabilities | 3 371.00 | 3 254.00 | | 3 371.00 |
EA Other liabilities | 1 550 246.00 | 1 923 203.00 | | 1 550 246.00 |
EC TOTAL (IV) | 2 324 840.00 | 2 317 297.00 | | 2 324 840.00 |
ED (V) | 23.00 | | | 23.00 |
EE Grand total (I to V) | 2 067 241.00 | 2 186 972.00 | | 2 067 241.00 |
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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 | 519 074.00 | 2 086 809.00 | 2 605 884.00 | 519 074.00 |
FG Production sold - services | 44 261.00 | 31 688.00 | 75 949.00 | 44 261.00 |
FJ Net sales | 563 335.00 | 2 118 498.00 | 2 681 833.00 | 563 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 641.00 | |
FQ Other income | | | 9 247.00 | |
FR Total operating income (I) | | | 2 734 720.00 | |
FS Purchases of goods (including customs duties) | | | 1 861 825.00 | |
FT Inventory change (goods) | | | 267 128.00 | |
FU Purchases of raw materials and other supplies | | | 54 913.00 | |
FW Other purchases and external expenses | | | 592 631.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 319.00 | |
GE Other Expenses | | | 37 462.00 | |
GF Total Operating Expenses (II) | | | 2 834 258.00 | |
GG - OPERATING RESULT (I - II) | | | -99 538.00 | |
GR Interest and similar expenses | | | 27 759.00 | |
GU Total financial expenses (VI) | | | 27 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 592.00 | 2 058.00 | | 592.00 |
HD Total exceptional income (VII) | 592.00 | 2 058.00 | | 592.00 |
HG Exceptional depreciation and provisions | | 2 494.00 | | |
HH Total exceptional expenses (VIII) | | 2 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | -436.00 | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 312.00 | 3 159 763.00 | | 2 735 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 018.00 | 3 298 088.00 | | 2 862 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 706.00 | -138 325.00 | | -126 706.00 |
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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 | 250 103.00 | 1 397.00 | | 250 103.00 |
PE DEPRECIATION Total including other intangible assets | 138 503.00 | 161.00 | | 138 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 600.00 | 1 236.00 | | 111 600.00 |
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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 | 1 131.00 | | 592.00 | 1 131.00 |
6N Inventories and work in progress | 59 311.00 | 13 017.00 | 7 189.00 | 59 311.00 |
6T Receivables | 36 452.00 | 2 302.00 | 36 452.00 | 36 452.00 |
7B Total provisions for depreciation | 95 762.00 | 15 319.00 | 43 641.00 | 95 762.00 |
7C Grand total | 96 893.00 | 15 319.00 | 44 233.00 | 96 893.00 |
UE of which provisions and reversals: - Operating | | 15 319.00 | 43 641.00 | |
UJ - Exceptional | | | 592.00 | |
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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 | 755 485.00 | 755 485.00 | | 755 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 007.00 | 7 007.00 | | 7 007.00 |
UX Other trade receivables | 686 369.00 | 686 369.00 | | 686 369.00 |
VA Doubtful or disputed receivables | 2 302.00 | 2 302.00 | | 2 302.00 |
VB VAT | 15 790.00 | 15 790.00 | | 15 790.00 |
VI Group and Associates | 1 543 239.00 | 1 543 239.00 | | 1 543 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 216.00 | 707 216.00 | | 707 216.00 |
VW VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 103.00 | 2 309 103.00 | | 2 309 103.00 |
