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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 | 818 005.00 | | 818 005.00 | 818 005.00 |
AT Other tangible assets | 186 536.00 | 186 536.00 | | 186 536.00 |
BH Other financial assets | 30 798.00 | | 30 798.00 | 30 798.00 |
BJ TOTAL (I) | 1 035 339.00 | 186 536.00 | 848 803.00 | 1 035 339.00 |
BT Goods | 163 484.00 | 9 266.00 | 154 218.00 | 163 484.00 |
BV Advances and down payments on orders | 59 949.00 | | 59 949.00 | 59 949.00 |
BX Customers and related accounts | 14 157 273.00 | 3 308 505.00 | 10 848 768.00 | 14 157 273.00 |
BZ Other receivables | 1 166 230.00 | | 1 166 230.00 | 1 166 230.00 |
CF Cash and cash equivalents | 397 120.00 | | 397 120.00 | 397 120.00 |
CH Prepaid expenses | 26 509.00 | | 26 509.00 | 26 509.00 |
CJ TOTAL (II) | 15 970 566.00 | 3 317 771.00 | 12 652 794.00 | 15 970 566.00 |
CN Currency translation adjustments (V) | 34 516.00 | | 34 516.00 | 34 516.00 |
CO Grand total (0 to V) | 17 040 421.00 | 3 504 307.00 | 13 536 114.00 | 17 040 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 419 040.00 | 1 419 040.00 | | 1 419 040.00 |
DB Share, merger, contribution premiums, etc. | 172.00 | 172.00 | | 172.00 |
DD Legal reserve (1) | 141 904.00 | 141 904.00 | | 141 904.00 |
DG Other reserves | 5 779 670.00 | 3 973 212.00 | | 5 779 670.00 |
DH Retained earnings | 324 611.00 | 324 609.00 | | 324 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773 950.00 | 1 806 459.00 | | -773 950.00 |
DL TOTAL (I) | 6 891 447.00 | 7 665 396.00 | | 6 891 447.00 |
DP Provisions for Risks | 381 516.00 | 573 369.00 | | 381 516.00 |
DR TOTAL (IV) | 381 516.00 | 573 369.00 | | 381 516.00 |
DX Trade payables and related accounts | 5 070 189.00 | 7 020 720.00 | | 5 070 189.00 |
DY Tax and social security liabilities | 1 110 110.00 | 1 805 994.00 | | 1 110 110.00 |
EA Other liabilities | 82 851.00 | 636 112.00 | | 82 851.00 |
EC TOTAL (IV) | 6 263 150.00 | 9 462 826.00 | | 6 263 150.00 |
EE Grand total (I to V) | 13 536 114.00 | 17 701 591.00 | | 13 536 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 30 882 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 882 512.00 | |
FS Purchases of goods (including customs duties) | | | 26 167 595.00 | |
FT Inventory change (goods) | | | -11 872.00 | |
FW Other purchases and external expenses | | | 2 451 020.00 | |
FX Taxes, duties, and similar payments | | | 166 932.00 | |
FY Salaries and Wages | | | 1 003 226.00 | |
FZ Social Security Contributions | | | 539 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 404.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 11 380.00 | |
GF Total Operating Expenses (II) | | | 30 355 228.00 | |
GG - OPERATING RESULT (I - II) | | | 527 284.00 | |
GL Other interest and similar income | | | 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 243 369.00 | |
GN Positive exchange differences | | | 63 820.00 | |
GP Total financial income (V) | | | 307 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 516.00 | |
GR Interest and similar expenses | | | 64 392.00 | |
GS Negative differences of foreign exchange | | | 1 474 594.00 | |
GU Total financial expenses (VI) | | | 1 573 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -738 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 247.00 | 8 323.00 | | 33 247.00 |
HH Total exceptional expenses (VIII) | 33 247.00 | 8 323.00 | | 33 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 247.00 | -8 323.00 | | -33 247.00 |
HK Income tax | 1 858.00 | 346 542.00 | | 1 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773 950.00 | 1 806 459.00 | | -773 950.00 |
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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 | 1 038 945.00 | | | 1 038 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 798.00 | |
I4 DECREASES Grand Total | 3 606.00 | | 1 035 339.00 | 3 606.00 |
IO DECREASES Total including other intangible assets | 3 606.00 | | 818 005.00 | 3 606.00 |
IY DECREASES Total Tangible Fixed Assets | | | 186 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 611.00 | | | 821 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 536.00 | | | 186 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 798.00 | | | 30 798.00 |
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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 | 176 131.00 | 10 404.00 | | 176 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 131.00 | 10 404.00 | | 176 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 798.00 | | | 30 798.00 |
UX Other trade receivables | 9 950 524.00 | | | 9 950 524.00 |
UY Staff and related accounts | 24 363.00 | | | 24 363.00 |
VA Doubtful or disputed receivables | 3 218 269.00 | | | 3 218 269.00 |
VP Miscellaneous | 59 949.00 | | | 59 949.00 |
