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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 670.00 | 2 166.00 | 12 505.00 | 14 670.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 14 670.00 | 2 166.00 | 12 505.00 | 14 670.00 |
BR Intermediate and finished products | 101 492.00 | | 101 492.00 | 101 492.00 |
BV Advances and down payments on orders | 239 265.00 | | 239 265.00 | 239 265.00 |
BX Customers and related accounts | 400 235.00 | | 400 235.00 | 400 235.00 |
BZ Other receivables | 108 287.00 | | 108 287.00 | 108 287.00 |
CF Cash and cash equivalents | 147 825.00 | | 147 825.00 | 147 825.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 997 967.00 | | 997 967.00 | 997 967.00 |
CO Grand total (0 to V) | 1 012 638.00 | 2 166.00 | 1 010 472.00 | 1 012 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DD Legal reserve (1) | 25.00 | | | 25.00 |
DG Other reserves | 477.00 | | | 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 298.00 | 502.00 | | -32 298.00 |
DL TOTAL (I) | -25 496.00 | 6 802.00 | | -25 496.00 |
DX Trade payables and related accounts | 991 605.00 | 544 043.00 | | 991 605.00 |
DY Tax and social security liabilities | 44 363.00 | 49 115.00 | | 44 363.00 |
EC TOTAL (IV) | 1 035 968.00 | 593 158.00 | | 1 035 968.00 |
EE Grand total (I to V) | 1 010 472.00 | 599 960.00 | | 1 010 472.00 |
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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 | | | 1 621 615.00 | |
FD Production sold - goods | | | 941 928.00 | |
FJ Net sales | | | 2 563 543.00 | |
FM Inventory production | | | 101 492.00 | |
FQ Other income | | | 7 268.00 | |
FR Total operating income (I) | | | 2 672 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 760 158.00 | |
FU Purchases of raw materials and other supplies | | | 125 781.00 | |
FW Other purchases and external expenses | | | 809 230.00 | |
GB Operating Expenses - Provisions | | | 2 166.00 | |
GE Other Expenses | | | 7 268.00 | |
GF Total Operating Expenses (II) | | | 2 704 603.00 | |
GG - OPERATING RESULT (I - II) | | | -32 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 305.00 | 1 129 402.00 | | 2 672 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 604.00 | 1 128 900.00 | | 2 704 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 298.00 | 502.00 | | -32 298.00 |
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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 | 4 570.00 | | 10 100.00 | 4 570.00 |
I4 DECREASES Grand Total | | | 14 670.00 | |
IO DECREASES Total including other intangible assets | | | 14 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 570.00 | | 10 100.00 | 4 570.00 |
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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 | | 2 166.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 166.00 | | |
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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 | 991 605.00 | 991 605.00 | | 991 605.00 |
8D Social Security and Other Social Organizations | 44 363.00 | 44 363.00 | | 44 363.00 |
UX Other trade receivables | 108 287.00 | 108 287.00 | | 108 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 235.00 | 400 235.00 | | 400 235.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 386.00 | 509 386.00 | | 509 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 968.00 | 1 035 968.00 | | 1 035 968.00 |
