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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 331 260.00 | 229 003.00 | 102 257.00 | 331 260.00 |
BH Other financial assets | 42 659.00 | | 42 659.00 | 42 659.00 |
BJ TOTAL (I) | 553 919.00 | 229 003.00 | 324 917.00 | 553 919.00 |
BT Goods | 211 387.00 | 64 538.00 | 146 848.00 | 211 387.00 |
BX Customers and related accounts | 4 531 532.00 | 167 454.00 | 4 364 078.00 | 4 531 532.00 |
BZ Other receivables | 929 782.00 | | 929 782.00 | 929 782.00 |
CF Cash and cash equivalents | 865 518.00 | | 865 518.00 | 865 518.00 |
CH Prepaid expenses | 151 505.00 | | 151 505.00 | 151 505.00 |
CJ TOTAL (II) | 6 689 724.00 | 231 992.00 | 6 457 732.00 | 6 689 724.00 |
CO Grand total (0 to V) | 7 243 643.00 | 460 995.00 | 6 782 648.00 | 7 243 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 061 550.00 | 449 072.00 | | 1 061 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 108.00 | 612 478.00 | | -374 108.00 |
DL TOTAL (I) | 728 142.00 | 1 102 250.00 | | 728 142.00 |
DP Provisions for Risks | 679 675.00 | 113 013.00 | | 679 675.00 |
DR TOTAL (IV) | 679 675.00 | 113 013.00 | | 679 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 910 353.00 | | |
DX Trade payables and related accounts | 4 128 316.00 | 4 333 976.00 | | 4 128 316.00 |
DY Tax and social security liabilities | 727 946.00 | 714 451.00 | | 727 946.00 |
EA Other liabilities | 518 570.00 | 7 416.00 | | 518 570.00 |
EC TOTAL (IV) | 5 374 832.00 | 5 966 196.00 | | 5 374 832.00 |
EE Grand total (I to V) | 6 782 648.00 | 7 181 459.00 | | 6 782 648.00 |
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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 | 599 900.00 | | 599 900.00 | 599 900.00 |
FG Production sold - services | 11 437 385.00 | | 11 437 385.00 | 11 437 385.00 |
FJ Net sales | 12 037 285.00 | | 12 037 285.00 | 12 037 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 771.00 | |
FQ Other income | | | 10 493.00 | |
FR Total operating income (I) | | | 12 262 549.00 | |
FS Purchases of goods (including customs duties) | | | 606.00 | |
FT Inventory change (goods) | | | 803 728.00 | |
FW Other purchases and external expenses | | | 8 998 128.00 | |
FX Taxes, duties, and similar payments | | | 112 606.00 | |
FY Salaries and Wages | | | 1 382 663.00 | |
FZ Social Security Contributions | | | 510 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 11 951 380.00 | |
GG - OPERATING RESULT (I - II) | | | 311 169.00 | |
GN Positive exchange differences | | | 898.00 | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 16 729.00 | |
GS Negative differences of foreign exchange | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 17 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 998 209.00 | | |
HD Total exceptional income (VII) | | 998 209.00 | | |
HE Exceptional expenses on management operations | 139.00 | 13 280.00 | | 139.00 |
HG Exceptional depreciation and provisions | 566 662.00 | 998 270.00 | | 566 662.00 |
HH Total exceptional expenses (VIII) | 566 801.00 | 1 011 550.00 | | 566 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566 801.00 | -13 341.00 | | -566 801.00 |
HK Income tax | 101 522.00 | 73 165.00 | | 101 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 263 447.00 | 14 397 952.00 | | 12 263 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 637 555.00 | 13 785 474.00 | | 12 637 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 108.00 | 612 478.00 | | -374 108.00 |
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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 | 552 456.00 | | 1 464.00 | 552 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 659.00 | |
I4 DECREASES Grand Total | | | 553 919.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 796.00 | | 1 464.00 | 329 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 659.00 | | | 42 659.00 |
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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 | 206 307.00 | 22 696.00 | | 206 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 307.00 | 22 696.00 | | 206 307.00 |
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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 | 113 013.00 | 566 662.00 | | 113 013.00 |
6N Inventories and work in progress | 158 835.00 | 120 474.00 | 214 771.00 | 158 835.00 |
6T Receivables | 167 454.00 | | | 167 454.00 |
7B Total provisions for depreciation | 326 289.00 | 120 474.00 | 214 771.00 | 326 289.00 |
7C Grand total | 439 302.00 | 687 136.00 | 214 771.00 | 439 302.00 |
UE of which provisions and reversals: - Operating | | 120 474.00 | 214 771.00 | |
UJ - Exceptional | | 566 662.00 | | |
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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 | 4 128 316.00 | 4 128 316.00 | | 4 128 316.00 |
8C Staff and Related Accounts | 246 589.00 | 246 589.00 | | 246 589.00 |
8D Social Security and Other Social Organizations | 358 300.00 | 358 300.00 | | 358 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 265.00 | 46 265.00 | | 46 265.00 |
UT Other financial assets | 42 659.00 | 42 659.00 | | 42 659.00 |
UX Other trade receivables | 4 336 255.00 | | | 4 336 255.00 |
UY Staff and related accounts | 822.00 | | | 822.00 |
VA Doubtful or disputed receivables | 195 277.00 | | | 195 277.00 |
VB VAT | 734 969.00 | | | 734 969.00 |
VI Group and Associates | 472 305.00 | 472 305.00 | | 472 305.00 |
VM Income taxes | 11 429.00 | | | 11 429.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 350.00 | 75 350.00 | | 75 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 562.00 | | | 172 562.00 |
VS Prepaid expenses | 151 505.00 | | | 151 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 655 478.00 | 5 655 478.00 | | 5 655 478.00 |
VW VAT | 47 707.00 | 47 707.00 | | 47 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 374 832.00 | 5 374 832.00 | | 5 374 832.00 |
