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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 417 883.00 | | 417 883.00 | 417 883.00 |
BH Other financial assets | 16 318.00 | | 16 318.00 | 16 318.00 |
BJ TOTAL (I) | 434 202.00 | | 434 202.00 | 434 202.00 |
BT Goods | 16 460 678.00 | 4 522 252.00 | 11 938 426.00 | 16 460 678.00 |
BV Advances and down payments on orders | 339 501.00 | | 339 501.00 | 339 501.00 |
BX Customers and related accounts | 195 319.00 | | 195 319.00 | 195 319.00 |
BZ Other receivables | 405 363.00 | 227 545.00 | 177 817.00 | 405 363.00 |
CF Cash and cash equivalents | 20 587 795.00 | | 20 587 795.00 | 20 587 795.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 37 997 658.00 | 4 749 798.00 | 33 247 860.00 | 37 997 658.00 |
CO Grand total (0 to V) | 38 431 861.00 | 4 749 798.00 | 33 682 063.00 | 38 431 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 683.00 | 181 683.00 | | 181 683.00 |
DB Share, merger, contribution premiums, etc. | 28 768 947.00 | 28 768 947.00 | | 28 768 947.00 |
DD Legal reserve (1) | 18 168.00 | 18 168.00 | | 18 168.00 |
DH Retained earnings | 2 309 924.00 | 4 220 635.00 | | 2 309 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 244.00 | -1 910 711.00 | | -602 244.00 |
DL TOTAL (I) | 30 676 478.00 | 31 278 722.00 | | 30 676 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 323.00 | 3 525.00 | | 937 323.00 |
DX Trade payables and related accounts | 1 618 808.00 | 1 310 417.00 | | 1 618 808.00 |
DY Tax and social security liabilities | 68 439.00 | 49 034.00 | | 68 439.00 |
EA Other liabilities | 381 013.00 | 445 016.00 | | 381 013.00 |
EC TOTAL (IV) | 3 005 584.00 | 1 807 993.00 | | 3 005 584.00 |
EE Grand total (I to V) | 33 682 063.00 | 33 086 716.00 | | 33 682 063.00 |
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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 | 14 259 559.00 | | 14 259 559.00 | 14 259 559.00 |
FG Production sold - services | 88 738.00 | | 88 738.00 | 88 738.00 |
FJ Net sales | 14 348 297.00 | | 14 348 297.00 | 14 348 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 662 785.00 | |
FQ Other income | | | 307 076.00 | |
FR Total operating income (I) | | | 20 318 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 412 005.00 | |
FT Inventory change (goods) | | | 16 189 027.00 | |
FW Other purchases and external expenses | | | 2 848 324.00 | |
FX Taxes, duties, and similar payments | | | 229 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 455.00 | |
GE Other Expenses | | | 105 362.00 | |
GF Total Operating Expenses (II) | | | 20 905 986.00 | |
GG - OPERATING RESULT (I - II) | | | -587 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 154.00 | |
GK Income from other securities and fixed asset receivables | | | 105 921.00 | |
GL Other interest and similar income | | | 3 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 65.00 | |
GP Total financial income (V) | | | 263 072.00 | |
GR Interest and similar expenses | | | 118 431.00 | |
GU Total financial expenses (VI) | | | 118 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 250.00 | 16 643.00 | | 26 250.00 |
HD Total exceptional income (VII) | 26 250.00 | 16 643.00 | | 26 250.00 |
HE Exceptional expenses on management operations | 57 304.00 | 4 068.00 | | 57 304.00 |
HF Exceptional expenses on capital transactions | 61 735.00 | | | 61 735.00 |
HH Total exceptional expenses (VIII) | 119 039.00 | 4 068.00 | | 119 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 789.00 | 12 574.00 | | -92 789.00 |
HK Income tax | 66 269.00 | | | 66 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 607 481.00 | 8 906 669.00 | | 20 607 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 209 725.00 | 10 817 380.00 | | 21 209 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 244.00 | -1 910 711.00 | | -602 244.00 |
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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 | 636 147.00 | | 58 020.00 | 636 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 229.00 | 434 202.00 | |
I4 DECREASES Grand Total | | 259 965.00 | 434 202.00 | |
IO DECREASES Total including other intangible assets | | 61 735.00 | | |
KD ACQUISITIONS Total including other intangible assets | 61 735.00 | | | 61 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 411.00 | | 58 020.00 | 574 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65.00 | | 65.00 | 65.00 |
7B Total provisions for depreciation | 65.00 | | 65.00 | 65.00 |
7C Grand total | 65.00 | | 65.00 | 65.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 937 323.00 | | 937 323.00 | 937 323.00 |
8B Suppliers and Related Accounts | 1 618 808.00 | 1 618 808.00 | 1 570 114.00 | 1 618 808.00 |
8D Social Security and Other Social Organizations | 68 439.00 | 68 439.00 | | 68 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 013.00 | 381 013.00 | | 381 013.00 |
UL Receivables related to investments | 414 151.00 | 414 151.00 | 414 151.00 | 414 151.00 |
UP Loans | 3 732.00 | 3 732.00 | 3 732.00 | 3 732.00 |
UT Other financial assets | 16 318.00 | 16 318.00 | | 16 318.00 |
UX Other trade receivables | 195 319.00 | 195 319.00 | | 195 319.00 |
UY Staff and related accounts | 339 501.00 | 339 501.00 | | 339 501.00 |
UZ Social Security, other social security organizations | 14 011.00 | 14 011.00 | | 14 011.00 |
VP Miscellaneous | 163 806.00 | 163 806.00 | | 163 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 841.00 | 1 146 841.00 | 417 883.00 | 1 146 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 584.00 | 2 068 261.00 | 2 507 437.00 | 3 005 584.00 |
