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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 | 1 419.00 | 75.00 | 1 494.00 |
AT Other tangible assets | 65 598.00 | 65 378.00 | 219.00 | 65 598.00 |
BJ TOTAL (I) | 252 039.00 | 251 744.00 | 295.00 | 252 039.00 |
BT Goods | 1 028 476.00 | 72 703.00 | 955 773.00 | 1 028 476.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 424 943.00 | 2 302.00 | 422 641.00 | 424 943.00 |
BZ Other receivables | 12 713.00 | | 12 713.00 | 12 713.00 |
CF Cash and cash equivalents | 190 529.00 | | 190 529.00 | 190 529.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 1 658 824.00 | 75 005.00 | 1 583 819.00 | 1 658 824.00 |
CO Grand total (0 to V) | 1 910 863.00 | 326 749.00 | 1 584 114.00 | 1 910 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 192 000.00 | 1 000 000.00 | | 1 192 000.00 |
DB Share, merger, contribution premiums, etc. | 1 308 000.00 | | | 1 308 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 308 161.00 | -1 181 456.00 | | -1 308 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 235.00 | -126 706.00 | | -23 235.00 |
DK Regulated provisions | 295.00 | 539.00 | | 295.00 |
DL TOTAL (I) | 1 218 898.00 | -257 622.00 | | 1 218 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 287.00 | 15 738.00 | | 2 287.00 |
DX Trade payables and related accounts | 334 039.00 | 755 485.00 | | 334 039.00 |
DY Tax and social security liabilities | 5 138.00 | 3 371.00 | | 5 138.00 |
EA Other liabilities | 23 752.00 | 1 550 246.00 | | 23 752.00 |
EC TOTAL (IV) | 365 216.00 | 2 324 840.00 | | 365 216.00 |
ED (V) | | 23.00 | | |
EE Grand total (I to V) | 1 584 114.00 | 2 067 241.00 | | 1 584 114.00 |
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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 | 1 502 017.00 | 1 396 271.00 | 2 898 289.00 | 1 502 017.00 |
FG Production sold - services | 58 979.00 | 20 149.00 | 79 128.00 | 58 979.00 |
FJ Net sales | 1 560 996.00 | 1 416 420.00 | 2 977 417.00 | 1 560 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 614.00 | |
FQ Other income | | | 12 654.00 | |
FR Total operating income (I) | | | 3 010 685.00 | |
FS Purchases of goods (including customs duties) | | | 2 068 734.00 | |
FT Inventory change (goods) | | | 389 620.00 | |
FU Purchases of raw materials and other supplies | | | 34 731.00 | |
FW Other purchases and external expenses | | | 492 150.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 178.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 3 016 581.00 | |
GG - OPERATING RESULT (I - II) | | | -5 897.00 | |
GR Interest and similar expenses | | | 17 583.00 | |
GU Total financial expenses (VI) | | | 17 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 245.00 | 592.00 | | 245.00 |
HD Total exceptional income (VII) | 245.00 | 592.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | 592.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 929.00 | 2 735 312.00 | | 3 010 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 165.00 | 2 862 018.00 | | 3 034 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 235.00 | -126 706.00 | | -23 235.00 |
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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 | 251 500.00 | 245.00 | | 251 500.00 |
PE DEPRECIATION Total including other intangible assets | 138 664.00 | | | 138 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 835.00 | 245.00 | | 112 835.00 |
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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 | 539.00 | | 245.00 | 539.00 |
6N Inventories and work in progress | 65 138.00 | 28 178.00 | 20 614.00 | 65 138.00 |
6T Receivables | 2 302.00 | | | 2 302.00 |
7B Total provisions for depreciation | 67 440.00 | 28 178.00 | 20 614.00 | 67 440.00 |
7C Grand total | 67 979.00 | 28 178.00 | 20 858.00 | 67 979.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 178.00 | 20 614.00 | |
UJ - Exceptional | | | 245.00 | |
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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 | 334 039.00 | 334 039.00 | | 334 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 169.00 | 6 169.00 | | 6 169.00 |
UX Other trade receivables | 422 641.00 | 422 641.00 | | 422 641.00 |
VA Doubtful or disputed receivables | 2 302.00 | 2 302.00 | | 2 302.00 |
VB VAT | 12 462.00 | 12 462.00 | | 12 462.00 |
VI Group and Associates | 17 583.00 | 17 583.00 | | 17 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 663.00 | 439 663.00 | | 439 663.00 |
VW VAT | 4 354.00 | 4 354.00 | | 4 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 929.00 | 362 929.00 | | 362 929.00 |
