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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 | 1 467.00 | 27.00 | 1 494.00 |
AT Other tangible assets | 65 598.00 | 65 555.00 | 43.00 | 65 598.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 252 039.00 | 251 969.00 | 70.00 | 252 039.00 |
BT Goods | 1 116 217.00 | 11 283.00 | 1 104 934.00 | 1 116 217.00 |
BV Advances and down payments on orders | 50 332.00 | | 50 332.00 | 50 332.00 |
BX Customers and related accounts | 610 879.00 | 2 302.00 | 608 577.00 | 610 879.00 |
BZ Other receivables | 117 004.00 | | 117 004.00 | 117 004.00 |
CF Cash and cash equivalents | 54 899.00 | | 54 899.00 | 54 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 949 332.00 | 13 585.00 | 1 935 746.00 | 1 949 332.00 |
CO Grand total (0 to V) | 2 201 371.00 | 265 554.00 | 1 935 817.00 | 2 201 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 192 000.00 | 1 192 000.00 | | 1 192 000.00 |
DB Share, merger, contribution premiums, etc. | 1 308 000.00 | 1 308 000.00 | | 1 308 000.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 872 746.00 | -1 331 397.00 | | -1 872 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 736.00 | -541 350.00 | | -322 736.00 |
DK Regulated provisions | 70.00 | 183.00 | | 70.00 |
DL TOTAL (I) | 354 587.00 | 677 436.00 | | 354 587.00 |
DQ Provisions for Expenses | 19 752.00 | 4 194.00 | | 19 752.00 |
DR TOTAL (IV) | 19 752.00 | 4 194.00 | | 19 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 144 355.00 | 136 470.00 | | 144 355.00 |
DX Trade payables and related accounts | 912 871.00 | 698 780.00 | | 912 871.00 |
DY Tax and social security liabilities | 22 386.00 | 50 788.00 | | 22 386.00 |
EA Other liabilities | 448 100.00 | 23 165.00 | | 448 100.00 |
EB Prepaid income (2) | 33 766.00 | 16 669.00 | | 33 766.00 |
EC TOTAL (IV) | 1 561 478.00 | 925 872.00 | | 1 561 478.00 |
EE Grand total (I to V) | 1 935 817.00 | 1 607 502.00 | | 1 935 817.00 |
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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 | 3 413 965.00 | 614 387.00 | 4 028 352.00 | 3 413 965.00 |
FG Production sold - services | 24 344.00 | 15 959.00 | 40 303.00 | 24 344.00 |
FJ Net sales | 3 438 309.00 | 630 345.00 | 4 068 655.00 | 3 438 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 401.00 | |
FQ Other income | | | 1 614.00 | |
FR Total operating income (I) | | | 4 124 670.00 | |
FS Purchases of goods (including customs duties) | | | 3 699 106.00 | |
FT Inventory change (goods) | | | -560 604.00 | |
FU Purchases of raw materials and other supplies | | | 86 281.00 | |
FW Other purchases and external expenses | | | 1 146 629.00 | |
FX Taxes, duties, and similar payments | | | 4 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 169.00 | |
GE Other Expenses | | | 11 911.00 | |
GF Total Operating Expenses (II) | | | 4 438 402.00 | |
GG - OPERATING RESULT (I - II) | | | -313 732.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 9 240.00 | |
GU Total financial expenses (VI) | | | 9 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 112.00 | 112.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 113.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | 112.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 124 905.00 | 2 725 249.00 | | 4 124 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 447 642.00 | 3 266 599.00 | | 4 447 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 736.00 | -541 350.00 | | -322 736.00 |
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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 | 251 856.00 | 112.00 | | 251 856.00 |
PE DEPRECIATION Total including other intangible assets | 138 664.00 | | | 138 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 192.00 | 112.00 | | 113 192.00 |
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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 | 183.00 | | 112.00 | 183.00 |
5R Provisions for social security and tax charges on accrued leave | 4 194.00 | 41 169.00 | 25 611.00 | 4 194.00 |
5Z Total provisions for risks and expenses | 4 194.00 | 41 169.00 | 25 611.00 | 4 194.00 |
6N Inventories and work in progress | 30 938.00 | 8 985.00 | 28 639.00 | 30 938.00 |
6T Receivables | 2 302.00 | | | 2 302.00 |
7B Total provisions for depreciation | 33 240.00 | 8 985.00 | 28 639.00 | 33 240.00 |
7C Grand total | 37 616.00 | 50 154.00 | 54 362.00 | 37 616.00 |
UE of which provisions and reversals: - Operating | | | 50 154.00 | |
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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 | 912 871.00 | 912 871.00 | | 912 871.00 |
8L Deferred income | 33 766.00 | 33 766.00 | | 33 766.00 |
UX Other trade receivables | 608 577.00 | 608 577.00 | | 608 577.00 |
VA Doubtful or disputed receivables | 2 302.00 | 2 302.00 | | 2 302.00 |
VB VAT | 116 573.00 | 116 573.00 | | 116 573.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | 5.00 | 5.00 |
VI Group and Associates | 448 100.00 | 448 100.00 | | 448 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 883.00 | 727 883.00 | | 727 883.00 |
VW VAT | 22 086.00 | 22 086.00 | | 22 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 123.00 | 1 417 123.00 | | 1 417 123.00 |
