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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 184 449.00 | 112 707.00 | 71 741.00 | 184 449.00 |
BH Other financial assets | 9 325.00 | | 9 325.00 | 9 325.00 |
BJ TOTAL (I) | 193 775.00 | 112 707.00 | 81 067.00 | 193 775.00 |
BX Customers and related accounts | 445 018.00 | 322 752.00 | 122 266.00 | 445 018.00 |
BZ Other receivables | 908 877.00 | | 908 877.00 | 908 877.00 |
CF Cash and cash equivalents | 169 269.00 | | 169 269.00 | 169 269.00 |
CH Prepaid expenses | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 1 528 064.00 | 322 752.00 | 1 205 312.00 | 1 528 064.00 |
CO Grand total (0 to V) | 1 721 839.00 | 435 459.00 | 1 286 379.00 | 1 721 839.00 |
CR Shares due in more than one year | 1 072 752.00 | | | 1 072 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | | | 1 524 490.00 |
DD Legal reserve (1) | 23 625.00 | | | 23 625.00 |
DG Other reserves | -585 545.00 | | | -585 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 411.00 | | | -226 411.00 |
DL TOTAL (I) | 736 158.00 | | | 736 158.00 |
DQ Provisions for Expenses | 101 307.00 | | | 101 307.00 |
DR TOTAL (IV) | 101 307.00 | | | 101 307.00 |
DX Trade payables and related accounts | 63 171.00 | | | 63 171.00 |
DY Tax and social security liabilities | 385 742.00 | | | 385 742.00 |
EC TOTAL (IV) | 448 914.00 | | | 448 914.00 |
EE Grand total (I to V) | 1 286 379.00 | | | 1 286 379.00 |
EG Accrued income and payables due within one year | 448 914.00 | | | 448 914.00 |
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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 | 133 502.00 | 43 680 772.00 | 43 814 275.00 | 133 502.00 |
FJ Net sales | 133 502.00 | 43 680 772.00 | 43 814 275.00 | 133 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 081.00 | |
FQ Other income | | | 21 541.00 | |
FR Total operating income (I) | | | 43 917 897.00 | |
FS Purchases of goods (including customs duties) | | | 42 499 847.00 | |
FW Other purchases and external expenses | | | 393 392.00 | |
FX Taxes, duties, and similar payments | | | 33 947.00 | |
FY Salaries and Wages | | | 758 694.00 | |
FZ Social Security Contributions | | | 333 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 484.00 | |
GE Other Expenses | | | 58 579.00 | |
GF Total Operating Expenses (II) | | | 44 176 264.00 | |
GG - OPERATING RESULT (I - II) | | | -258 367.00 | |
GK Income from other securities and fixed asset receivables | | | 15 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 591.00 | |
GN Positive exchange differences | | | 132 958.00 | |
GP Total financial income (V) | | | 152 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 712.00 | |
GS Negative differences of foreign exchange | | | 32 981.00 | |
GU Total financial expenses (VI) | | | 121 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 501.00 | | | 23 501.00 |
HA Exceptional income from management transactions | 2 140.00 | | | 2 140.00 |
HD Total exceptional income (VII) | 2 140.00 | | | 2 140.00 |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 633.00 | | | 1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 072 055.00 | | | 44 072 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 298 466.00 | | | 44 298 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 411.00 | | | -226 411.00 |
HP References: Equipment leasing | 3 367.00 | | | 3 367.00 |
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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 | 151 200.00 | | | 151 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 325.00 | |
I4 DECREASES Grand Total | | | 193 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 891.00 | | | 141 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 309.00 | | | 9 309.00 |
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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 | 77 383.00 | 35 325.00 | | 77 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 383.00 | 35 325.00 | | 77 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 706.00 | 62 484.00 | 23 883.00 | 62 706.00 |
7C Grand total | 62 706.00 | 62 484.00 | 23 883.00 | 62 706.00 |
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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 | 63 171.00 | 63 171.00 | | 63 171.00 |
8C Staff and Related Accounts | 256 956.00 | 256 956.00 | | 256 956.00 |
8D Social Security and Other Social Organizations | 108 764.00 | 108 764.00 | | 108 764.00 |
UT Other financial assets | 9 326.00 | | | 9 326.00 |
UX Other trade receivables | 122 266.00 | | | 122 266.00 |
VA Doubtful or disputed receivables | 322 752.00 | | | 322 752.00 |
VB VAT | 14 897.00 | | | 14 897.00 |
VC Group and associates | 750 000.00 | | | 750 000.00 |
VM Income taxes | 127 705.00 | | | 127 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 023.00 | 20 023.00 | | 20 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 275.00 | | | 16 275.00 |
VS Prepaid expenses | 4 900.00 | | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 121.00 | 286 043.00 | 1 082 078.00 | 1 368 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 914.00 | 448 914.00 | | 448 914.00 |
