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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 | 30 071.00 | 8 128.00 | 21 943.00 | 30 071.00 |
AT Other tangible assets | 106 986.00 | 89 742.00 | 17 244.00 | 106 986.00 |
BJ TOTAL (I) | 137 057.00 | 97 870.00 | 39 187.00 | 137 057.00 |
BL Raw materials, supplies | 106 641.00 | | 106 641.00 | 106 641.00 |
BX Customers and related accounts | 8 927 468.00 | 376 600.00 | 8 550 868.00 | 8 927 468.00 |
BZ Other receivables | 3 912 203.00 | | 3 912 203.00 | 3 912 203.00 |
CF Cash and cash equivalents | 1 036 123.00 | | 1 036 123.00 | 1 036 123.00 |
CJ TOTAL (II) | 13 982 436.00 | 376 600.00 | 13 605 836.00 | 13 982 436.00 |
CO Grand total (0 to V) | 14 119 492.00 | 474 470.00 | 13 645 023.00 | 14 119 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 963.00 | 115 908.00 | | 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 281.00 | -114 945.00 | | -68 281.00 |
DL TOTAL (I) | -18 918.00 | 49 363.00 | | -18 918.00 |
DP Provisions for Risks | 31 278.00 | 275 226.00 | | 31 278.00 |
DR TOTAL (IV) | 31 278.00 | 275 226.00 | | 31 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 752.00 | | |
DX Trade payables and related accounts | 12 480 119.00 | 14 204 822.00 | | 12 480 119.00 |
DY Tax and social security liabilities | 660 630.00 | 834 346.00 | | 660 630.00 |
EA Other liabilities | 491 915.00 | 149 820.00 | | 491 915.00 |
EC TOTAL (IV) | 13 632 663.00 | 15 198 944.00 | | 13 632 663.00 |
EE Grand total (I to V) | 13 645 023.00 | 15 523 533.00 | | 13 645 023.00 |
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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 | 34 489 507.00 | 2 679 363.00 | 37 168 870.00 | 34 489 507.00 |
FG Production sold - services | 3 444 277.00 | | 3 444 277.00 | 3 444 277.00 |
FJ Net sales | 37 933 784.00 | 2 679 363.00 | 40 613 147.00 | 37 933 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 650.00 | |
FQ Other income | | | 13 594.00 | |
FR Total operating income (I) | | | 40 684 391.00 | |
FS Purchases of goods (including customs duties) | | | 35 081 442.00 | |
FT Inventory change (goods) | | | -106 641.00 | |
FW Other purchases and external expenses | | | 5 051 145.00 | |
FX Taxes, duties, and similar payments | | | 92 776.00 | |
FY Salaries and Wages | | | 769 250.00 | |
FZ Social Security Contributions | | | 302 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 828.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 92 962.00 | |
GF Total Operating Expenses (II) | | | 41 306 458.00 | |
GG - OPERATING RESULT (I - II) | | | -622 067.00 | |
GL Other interest and similar income | | | 22 023.00 | |
GP Total financial income (V) | | | 22 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358 798.00 | 664 103.00 | | 358 798.00 |
HB Exceptional income from capital transactions | 10 284.00 | 1 581.00 | | 10 284.00 |
HD Total exceptional income (VII) | 612 580.00 | 665 684.00 | | 612 580.00 |
HE Exceptional expenses on management operations | 80 812.00 | | | 80 812.00 |
HF Exceptional expenses on capital transactions | 5.00 | 3.00 | | 5.00 |
HG Exceptional depreciation and provisions | | 261 276.00 | | |
HH Total exceptional expenses (VIII) | 80 817.00 | 261 279.00 | | 80 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531 763.00 | 404 405.00 | | 531 763.00 |
HK Income tax | | 4 905.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 318 994.00 | 49 651 520.00 | | 41 318 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 387 275.00 | 49 766 466.00 | | 41 387 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 281.00 | -114 945.00 | | -68 281.00 |
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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 | 117 882.00 | 22 112.00 | | 117 882.00 |
I4 DECREASES Grand Total | | 2 937.00 | 137 057.00 | |
IO DECREASES Total including other intangible assets | | | 30 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 937.00 | 106 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 071.00 | | | 30 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 811.00 | 22 112.00 | | 87 811.00 |
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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 | 77 974.00 | 22 828.00 | 2 932.00 | 77 974.00 |
PE DEPRECIATION Total including other intangible assets | 2 005.00 | 6 123.00 | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 969.00 | 16 705.00 | 2 932.00 | 75 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 275 226.00 | | 243 948.00 | 275 226.00 |
6T Receivables | 433 800.00 | | 57 200.00 | 433 800.00 |
7B Total provisions for depreciation | 433 800.00 | | 57 200.00 | 433 800.00 |
7C Grand total | 709 026.00 | | 301 148.00 | 709 026.00 |
UE of which provisions and reversals: - Operating | | | 57 650.00 | |
UJ - Exceptional | | | 243 498.00 | |
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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 | 12 480 119.00 | 12 480 119.00 | | 12 480 119.00 |
8C Staff and Related Accounts | 56 766.00 | 56 766.00 | | 56 766.00 |
8D Social Security and Other Social Organizations | 72 349.00 | 72 349.00 | | 72 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 915.00 | 491 915.00 | | 491 915.00 |
UX Other trade receivables | 8 545 756.00 | | | 8 545 756.00 |
VA Doubtful or disputed receivables | 381 712.00 | | | 381 712.00 |
VC Group and associates | 3 695 406.00 | | | 3 695 406.00 |
VM Income taxes | 112 030.00 | | | 112 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 850.00 | 45 850.00 | | 45 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 767.00 | | | 104 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 839 671.00 | 12 839 671.00 | | 12 839 671.00 |
VW VAT | 485 665.00 | 485 665.00 | | 485 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 632 663.00 | 13 632 663.00 | | 13 632 663.00 |
