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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 | 11 374.00 | 11 373.00 | 1.00 | 11 374.00 |
AH Goodwill | 478 038.00 | | 478 038.00 | 478 038.00 |
AJ Other Intangible Assets | 156.00 | 156.00 | | 156.00 |
AT Other tangible assets | 32 824.00 | 16 950.00 | 15 874.00 | 32 824.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 59 558.00 | | 59 558.00 | 59 558.00 |
BH Other financial assets | 19 826.00 | | 19 826.00 | 19 826.00 |
BJ TOTAL (I) | 604 776.00 | 28 479.00 | 576 297.00 | 604 776.00 |
BV Advances and down payments on orders | 42 487.00 | | 42 487.00 | 42 487.00 |
BX Customers and related accounts | 3 972 774.00 | 229 596.00 | 3 743 178.00 | 3 972 774.00 |
BZ Other receivables | 2 097 043.00 | | 2 097 043.00 | 2 097 043.00 |
CF Cash and cash equivalents | 3 615 760.00 | | 3 615 760.00 | 3 615 760.00 |
CH Prepaid expenses | 25 888.00 | | 25 888.00 | 25 888.00 |
CJ TOTAL (II) | 9 753 952.00 | 229 596.00 | 9 524 356.00 | 9 753 952.00 |
CN Currency translation adjustments (V) | 668.00 | | 668.00 | 668.00 |
CO Grand total (0 to V) | 10 359 396.00 | 258 076.00 | 10 101 320.00 | 10 359 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DH Retained earnings | -2 479 110.00 | -1 562 050.00 | | -2 479 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 883.00 | -917 059.00 | | 13 883.00 |
DL TOTAL (I) | -315 227.00 | -329 110.00 | | -315 227.00 |
DP Provisions for Risks | 668.00 | | | 668.00 |
DQ Provisions for Expenses | 184 442.00 | 68 150.00 | | 184 442.00 |
DR TOTAL (IV) | 185 110.00 | 68 150.00 | | 185 110.00 |
DU Loans and Debts from Credit Institutions (3) | 2 329.00 | 1 222.00 | | 2 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 771.00 | | | 940 771.00 |
DW Advances and down payments received on current orders | 17 382.00 | 78 737.00 | | 17 382.00 |
DX Trade payables and related accounts | 6 150 366.00 | 2 865 147.00 | | 6 150 366.00 |
DY Tax and social security liabilities | 2 612 940.00 | 1 642 382.00 | | 2 612 940.00 |
DZ Fixed asset liabilities and related accounts | 61 307.00 | 71 242.00 | | 61 307.00 |
EA Other liabilities | 31 659.00 | 272 578.00 | | 31 659.00 |
EB Prepaid income (2) | 414 682.00 | 425 903.00 | | 414 682.00 |
EC TOTAL (IV) | 10 231 438.00 | 5 357 211.00 | | 10 231 438.00 |
EE Grand total (I to V) | 10 101 320.00 | 5 096 251.00 | | 10 101 320.00 |
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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 | 19 317 930.00 | 25 308.00 | 19 343 238.00 | 19 317 930.00 |
FG Production sold - services | 3 339 579.00 | 265 866.00 | 3 605 445.00 | 3 339 579.00 |
FJ Net sales | 22 657 509.00 | 291 174.00 | 22 948 682.00 | 22 657 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 271.00 | |
FQ Other income | | | 21 606.00 | |
FR Total operating income (I) | | | 23 245 560.00 | |
FS Purchases of goods (including customs duties) | | | 13 995 097.00 | |
FW Other purchases and external expenses | | | 3 557 764.00 | |
FX Taxes, duties, and similar payments | | | 181 554.00 | |
FY Salaries and Wages | | | 3 414 837.00 | |
FZ Social Security Contributions | | | 1 479 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 648.00 | |
GB Operating Expenses - Provisions | | | 184 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 436.00 | |
GE Other Expenses | | | 331 304.00 | |
GF Total Operating Expenses (II) | | | 23 329 789.00 | |
GG - OPERATING RESULT (I - II) | | | -84 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 6 848.00 | |
GP Total financial income (V) | | | 6 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 668.00 | |
GR Interest and similar expenses | | | 29 042.00 | |
GS Negative differences of foreign exchange | | | 721.00 | |
GU Total financial expenses (VI) | | | 30 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 073.00 | 3 038.00 | | 21 073.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 121 073.00 | 3 038.00 | | 121 073.00 |
HE Exceptional expenses on management operations | -22.00 | 251.00 | | -22.00 |
HH Total exceptional expenses (VIII) | -22.00 | 251.00 | | -22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 095.00 | 2 787.00 | | 121 095.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 373 481.00 | 11 285 768.00 | | 23 373 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 359 598.00 | 12 202 827.00 | | 23 359 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 883.00 | -917 059.00 | | 13 883.00 |
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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 | 567 163.00 | | 77 613.00 | 567 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 82 384.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 604 776.00 | |
IO DECREASES Total including other intangible assets | | | 489 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 629.00 | | 6 939.00 | 482 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 714.00 | | 4 110.00 | 28 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 820.00 | | 66 564.00 | 55 820.00 |
NC DECREASES Transfers to advances and down payments | 80.00 | | | 80.00 |
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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 | 22 831.00 | 5 648.00 | | 22 831.00 |
PE DEPRECIATION Total including other intangible assets | 11 529.00 | | | 11 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 302.00 | 5 648.00 | | 11 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 150.00 | 238 337.00 | 121 377.00 | 68 150.00 |
6T Receivables | 45 289.00 | 259 392.00 | 75 084.00 | 45 289.00 |
7B Total provisions for depreciation | 45 289.00 | 259 392.00 | 75 084.00 | 45 289.00 |
7C Grand total | 113 439.00 | 497 729.00 | 196 461.00 | 113 439.00 |
UE of which provisions and reversals: - Operating | | 363 878.00 | 196 461.00 | |
UG - Financial | | 668.00 | | |
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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 | 6 150 366.00 | 6 150 366.00 | | 6 150 366.00 |
8C Staff and Related Accounts | 543 898.00 | 543 898.00 | | 543 898.00 |
8D Social Security and Other Social Organizations | 364 210.00 | 364 210.00 | | 364 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 307.00 | 61 307.00 | | 61 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 659.00 | 31 659.00 | | 31 659.00 |
8L Deferred income | 414 682.00 | 414 682.00 | | 414 682.00 |
UP Loans | 59 558.00 | | | 59 558.00 |
UT Other financial assets | 19 826.00 | | | 19 826.00 |
UX Other trade receivables | 3 840 519.00 | | | 3 840 519.00 |
UY Staff and related accounts | 28 746.00 | | | 28 746.00 |
UZ Social Security, other social security organizations | 2 870.00 | | | 2 870.00 |
VA Doubtful or disputed receivables | 132 255.00 | | | 132 255.00 |
VB VAT | 1 135 000.00 | | | 1 135 000.00 |
VG Loans with a maturity of up to one year at origin | 2 329.00 | 2 329.00 | | 2 329.00 |
VI Group and Associates | 940 771.00 | 940 771.00 | | 940 771.00 |
VM Income taxes | 36 858.00 | | | 36 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 438.00 | 121 438.00 | | 121 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893 570.00 | | | 893 570.00 |
VS Prepaid expenses | 25 888.00 | | | 25 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 175 090.00 | 5 963 450.00 | 211 640.00 | 6 175 090.00 |
VW VAT | 1 583 394.00 | 1 583 394.00 | | 1 583 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 214 055.00 | 10 214 055.00 | | 10 214 055.00 |
