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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 628 674.00 | | 20 628 674.00 | 20 628 674.00 |
AT Other tangible assets | 43 284.00 | 40 966.00 | 2 318.00 | 43 284.00 |
BJ TOTAL (I) | 20 671 958.00 | 40 966.00 | 20 630 991.00 | 20 671 958.00 |
BL Raw materials, supplies | 5 489.00 | | 5 489.00 | 5 489.00 |
BT Goods | 4 098 073.00 | | 4 098 073.00 | 4 098 073.00 |
BX Customers and related accounts | 6 004 743.00 | 2 070.00 | 6 002 673.00 | 6 004 743.00 |
BZ Other receivables | 1 059 670.00 | | 1 059 670.00 | 1 059 670.00 |
CF Cash and cash equivalents | 47 439.00 | | 47 439.00 | 47 439.00 |
CH Prepaid expenses | 26 011.00 | | 26 011.00 | 26 011.00 |
CJ TOTAL (II) | 11 241 425.00 | 2 070.00 | 11 239 355.00 | 11 241 425.00 |
CO Grand total (0 to V) | 31 913 383.00 | 43 037.00 | 31 870 347.00 | 31 913 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 041 200.00 | 5 041 200.00 | | 5 041 200.00 |
DB Share, merger, contribution premiums, etc. | 24 838 567.00 | 24 838 567.00 | | 24 838 567.00 |
DD Legal reserve (1) | 184 000.00 | 184 000.00 | | 184 000.00 |
DF Regulated reserves (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DH Retained earnings | -14 296 333.00 | -11 759 324.00 | | -14 296 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 137 115.00 | -2 537 009.00 | | -2 137 115.00 |
DL TOTAL (I) | 13 631 444.00 | 15 768 559.00 | | 13 631 444.00 |
DP Provisions for Risks | 292 000.00 | 771 167.00 | | 292 000.00 |
DQ Provisions for Expenses | 17 000.00 | 6 000.00 | | 17 000.00 |
DR TOTAL (IV) | 309 000.00 | 777 167.00 | | 309 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 808 223.00 | 4 278 334.00 | | 6 808 223.00 |
DX Trade payables and related accounts | 8 920 634.00 | 7 190 458.00 | | 8 920 634.00 |
DY Tax and social security liabilities | 1 859 312.00 | 1 835 604.00 | | 1 859 312.00 |
EA Other liabilities | 341 733.00 | 159 594.00 | | 341 733.00 |
EC TOTAL (IV) | 17 929 902.00 | 13 463 991.00 | | 17 929 902.00 |
EE Grand total (I to V) | 31 870 347.00 | 30 009 716.00 | | 31 870 347.00 |
EG Accrued income and payables due within one year | 17 929 902.00 | 13 463 991.00 | | 17 929 902.00 |
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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 | 43 207 146.00 | | 43 207 146.00 | 43 207 146.00 |
FG Production sold - services | 586 639.00 | | 586 639.00 | 586 639.00 |
FJ Net sales | 43 793 784.00 | | 43 793 784.00 | 43 793 784.00 |
FO Operating subsidies | | | 6 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 355.00 | |
FQ Other income | | | 31 840.00 | |
FR Total operating income (I) | | | 44 409 979.00 | |
FS Purchases of goods (including customs duties) | | | 21 976 389.00 | |
FT Inventory change (goods) | | | -1 491 087.00 | |
FU Purchases of raw materials and other supplies | | | 54 590.00 | |
FV Inventory change (raw materials and supplies) | | | 7 974.00 | |
FW Other purchases and external expenses | | | 18 493 041.00 | |
FX Taxes, duties, and similar payments | | | 375 416.00 | |
FY Salaries and Wages | | | 4 107 578.00 | |
FZ Social Security Contributions | | | 1 662 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 000.00 | |
GE Other Expenses | | | 1 126 299.00 | |
GF Total Operating Expenses (II) | | | 46 543 181.00 | |
GG - OPERATING RESULT (I - II) | | | -2 133 202.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 245 118.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 245 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 378 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562 249.00 | 458 521.00 | | 562 249.00 |
HC Reversals of provisions and transfers of expenses | 1 386.00 | 185.00 | | 1 386.00 |
HD Total exceptional income (VII) | 563 635.00 | 458 705.00 | | 563 635.00 |
HE Exceptional expenses on management operations | 339 256.00 | 73 263.00 | | 339 256.00 |
HG Exceptional depreciation and provisions | | 374 855.00 | | |
HH Total exceptional expenses (VIII) | 339 256.00 | 448 118.00 | | 339 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 380.00 | 10 588.00 | | 224 380.00 |
HJ Employee participation in company results | 29 400.00 | 26 200.00 | | 29 400.00 |
HK Income tax | -46 225.00 | | | -46 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 973 615.00 | 41 821 566.00 | | 44 973 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 110 730.00 | 44 358 575.00 | | 47 110 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 137 115.00 | -2 537 009.00 | | -2 137 115.00 |
HP References: Equipment leasing | -2 137 115.00 | -2 537 009.00 | | -2 137 115.00 |
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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 | 20 671 958.00 | | | 20 671 958.00 |
I4 DECREASES Grand Total | | | 20 671 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 284.00 | | | 43 284.00 |
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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 | 39 445.00 | 1 522.00 | | 39 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 445.00 | 1 522.00 | | 39 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 777 167.00 | 228 000.00 | 696 167.00 | 777 167.00 |
6T Receivables | 2 723.00 | 734.00 | 1 386.00 | 2 723.00 |
7B Total provisions for depreciation | 2 723.00 | 734.00 | 1 386.00 | 2 723.00 |
7C Grand total | 779 889.00 | 228 734.00 | 697 553.00 | 779 889.00 |
