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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 | 12 100.00 | 12 100.00 | | 12 100.00 |
AT Other tangible assets | 201 434.00 | 116 143.00 | 85 291.00 | 201 434.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 36 013.00 | | 36 013.00 | 36 013.00 |
BJ TOTAL (I) | 249 548.00 | 128 243.00 | 121 305.00 | 249 548.00 |
BP Services in progress | 7 208.00 | | 7 208.00 | 7 208.00 |
BT Goods | 11 395.00 | | 11 395.00 | 11 395.00 |
BV Advances and down payments on orders | 17 813.00 | | 17 813.00 | 17 813.00 |
BX Customers and related accounts | 16 835 445.00 | 152 246.00 | 16 683 198.00 | 16 835 445.00 |
BZ Other receivables | 1 877 474.00 | | 1 877 474.00 | 1 877 474.00 |
CF Cash and cash equivalents | 222 915.00 | | 222 915.00 | 222 915.00 |
CH Prepaid expenses | 51 346.00 | | 51 346.00 | 51 346.00 |
CJ TOTAL (II) | 19 023 594.00 | 152 246.00 | 18 871 348.00 | 19 023 594.00 |
CN Currency translation adjustments (V) | 13 013.00 | | 13 013.00 | 13 013.00 |
CO Grand total (0 to V) | 19 286 154.00 | 280 488.00 | 19 005 665.00 | 19 286 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 2 675 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 19 364.00 | 19 364.00 | | 19 364.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 16 475.00 | 16 475.00 | | 16 475.00 |
DH Retained earnings | | -220 273.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580 231.00 | -1 520 859.00 | | -580 231.00 |
DL TOTAL (I) | 426 974.00 | 1 007 206.00 | | 426 974.00 |
DP Provisions for Risks | 13 013.00 | | | 13 013.00 |
DQ Provisions for Expenses | 11 828.00 | 225 795.00 | | 11 828.00 |
DR TOTAL (IV) | 24 841.00 | 225 795.00 | | 24 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 454 537.00 | | |
DW Advances and down payments received on current orders | 7 208.00 | | | 7 208.00 |
DX Trade payables and related accounts | 15 474 663.00 | 4 501 481.00 | | 15 474 663.00 |
DY Tax and social security liabilities | 2 879 960.00 | 1 219 295.00 | | 2 879 960.00 |
EA Other liabilities | 172 701.00 | 156 153.00 | | 172 701.00 |
EB Prepaid income (2) | 15 100.00 | | | 15 100.00 |
EC TOTAL (IV) | 18 549 632.00 | 6 331 465.00 | | 18 549 632.00 |
ED (V) | 4 217.00 | | | 4 217.00 |
EE Grand total (I to V) | 19 005 665.00 | 7 564 466.00 | | 19 005 665.00 |
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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 | 36 339 778.00 | 2 906 040.00 | 39 245 818.00 | 36 339 778.00 |
FG Production sold - services | 80 396.00 | 910 527.00 | 990 924.00 | 80 396.00 |
FJ Net sales | 36 420 174.00 | 3 816 567.00 | 40 236 742.00 | 36 420 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 569.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 40 499 491.00 | |
FS Purchases of goods (including customs duties) | | | 37 201 149.00 | |
FW Other purchases and external expenses | | | 622 675.00 | |
FX Taxes, duties, and similar payments | | | 126 974.00 | |
FY Salaries and Wages | | | 1 501 508.00 | |
FZ Social Security Contributions | | | 668 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 590.00 | |
GE Other Expenses | | | 819 077.00 | |
GF Total Operating Expenses (II) | | | 40 980 006.00 | |
GG - OPERATING RESULT (I - II) | | | -480 515.00 | |
GL Other interest and similar income | | | 8 244.00 | |
GN Positive exchange differences | | | 198 245.00 | |
GP Total financial income (V) | | | 206 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 013.00 | |
GR Interest and similar expenses | | | 30 527.00 | |
GS Negative differences of foreign exchange | | | 180 375.00 | |
GU Total financial expenses (VI) | | | 223 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 906.00 | 34 788.00 | | 2 906.00 |
HD Total exceptional income (VII) | 2 906.00 | 34 788.00 | | 2 906.00 |
HE Exceptional expenses on management operations | 11 929.00 | 34 295.00 | | 11 929.00 |
HF Exceptional expenses on capital transactions | 46 147.00 | | | 46 147.00 |
HH Total exceptional expenses (VIII) | 58 076.00 | 34 295.00 | | 58 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 170.00 | 492.00 | | -55 170.00 |
HK Income tax | 27 121.00 | 104 113.00 | | 27 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 708 886.00 | 43 333 024.00 | | 40 708 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 289 117.00 | 44 853 883.00 | | 41 289 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580 231.00 | -1 520 859.00 | | -580 231.00 |
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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 | 285 202.00 | | 95 580.00 | 285 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 321.00 | 36 012.00 | |
I4 DECREASES Grand Total | | 131 235.00 | 249 547.00 | |
IO DECREASES Total including other intangible assets | | | 12 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 914.00 | 201 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 100.00 | | | 12 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 304.00 | | 71 045.00 | 222 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 798.00 | | 24 535.00 | 50 798.00 |
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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 | 125 855.00 | 29 595.00 | 27 207.00 | 125 855.00 |
PE DEPRECIATION Total including other intangible assets | 12 100.00 | | | 12 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 755.00 | 29 595.00 | 27 207.00 | 113 755.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 225 795.00 | 16 603.00 | 217 556.00 | 225 795.00 |
6T Receivables | 190 235.00 | 7 024.00 | 45 013.00 | 190 235.00 |
7B Total provisions for depreciation | 190 235.00 | 7 024.00 | 45 013.00 | 190 235.00 |
7C Grand total | 416 029.00 | 23 627.00 | 262 569.00 | 416 029.00 |
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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 | 15 474 663.00 | 15 474 663.00 | | 15 474 663.00 |
8C Staff and Related Accounts | 253 287.00 | 253 287.00 | | 253 287.00 |
8D Social Security and Other Social Organizations | 187 208.00 | 187 208.00 | | 187 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 701.00 | 172 701.00 | | 172 701.00 |
8L Deferred income | 15 100.00 | 15 100.00 | | 15 100.00 |
UT Other financial assets | 36 013.00 | | | 36 013.00 |
UX Other trade receivables | 16 732 839.00 | | | 16 732 839.00 |
UY Staff and related accounts | 373.00 | | | 373.00 |
VA Doubtful or disputed receivables | 102 605.00 | | | 102 605.00 |
VB VAT | 783 266.00 | | | 783 266.00 |
VC Group and associates | 944 905.00 | | | 944 905.00 |
VM Income taxes | 19 749.00 | | | 19 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 106.00 | 62 566.00 | 540.00 | 63 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 182.00 | | | 129 182.00 |
VS Prepaid expenses | 51 346.00 | | | 51 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 800 277.00 | 18 638 196.00 | 162 081.00 | 18 800 277.00 |
VW VAT | 2 376 360.00 | 2 376 360.00 | | 2 376 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 542 424.00 | 18 541 884.00 | 540.00 | 18 542 424.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
