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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 | 82 508.00 | 45 879.00 | 36 629.00 | 82 508.00 |
AT Other tangible assets | 134 404.00 | 101 220.00 | 33 183.00 | 134 404.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 216 912.00 | 147 100.00 | 69 812.00 | 216 912.00 |
BT Goods | 1 016 399.00 | 5 054.00 | 1 011 345.00 | 1 016 399.00 |
BV Advances and down payments on orders | 388 361.00 | | 388 361.00 | 388 361.00 |
BX Customers and related accounts | 5 147 152.00 | 299 652.00 | 4 847 500.00 | 5 147 152.00 |
BZ Other receivables | 2 685 124.00 | | 2 685 124.00 | 2 685 124.00 |
CF Cash and cash equivalents | 199 002.00 | | 199 002.00 | 199 002.00 |
CH Prepaid expenses | 675 973.00 | | 675 973.00 | 675 973.00 |
CJ TOTAL (II) | 10 112 014.00 | 304 706.00 | 9 807 308.00 | 10 112 014.00 |
CO Grand total (0 to V) | 10 328 926.00 | 451 806.00 | 9 877 120.00 | 10 328 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 769 870.00 | 3 769 870.00 | | 3 769 870.00 |
DD Legal reserve (1) | 376 987.00 | 376 987.00 | | 376 987.00 |
DF Regulated reserves (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733 734.00 | 185 438.00 | | -733 734.00 |
DL TOTAL (I) | 3 451 235.00 | 4 370 407.00 | | 3 451 235.00 |
DP Provisions for Risks | 124 000.00 | 209 754.00 | | 124 000.00 |
DQ Provisions for Expenses | 2 574 283.00 | 454 990.00 | | 2 574 283.00 |
DR TOTAL (IV) | 2 698 283.00 | 664 744.00 | | 2 698 283.00 |
DX Trade payables and related accounts | 1 451 338.00 | 1 494 814.00 | | 1 451 338.00 |
DY Tax and social security liabilities | 1 628 852.00 | 1 460 065.00 | | 1 628 852.00 |
DZ Fixed asset liabilities and related accounts | | 7 591.00 | | |
EA Other liabilities | 647 411.00 | 228 744.00 | | 647 411.00 |
EC TOTAL (IV) | 3 727 601.00 | 3 191 215.00 | | 3 727 601.00 |
EE Grand total (I to V) | 9 877 120.00 | 8 226 366.00 | | 9 877 120.00 |
EG Accrued income and payables due within one year | 3 727 601.00 | 3 191 215.00 | | 3 727 601.00 |
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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 | 16 031 340.00 | 167 901.00 | 16 199 241.00 | 16 031 340.00 |
FG Production sold - services | 8 082.00 | 391.00 | 8 473.00 | 8 082.00 |
FJ Net sales | 16 039 422.00 | 168 292.00 | 16 207 715.00 | 16 039 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 699.00 | |
FQ Other income | | | 2 830 204.00 | |
FR Total operating income (I) | | | 19 293 619.00 | |
FS Purchases of goods (including customs duties) | | | 6 276 640.00 | |
FT Inventory change (goods) | | | 1 238 269.00 | |
FW Other purchases and external expenses | | | 6 450 894.00 | |
FX Taxes, duties, and similar payments | | | 224 497.00 | |
FY Salaries and Wages | | | 2 828 139.00 | |
FZ Social Security Contributions | | | 1 429 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 233.00 | |
GE Other Expenses | | | 14 294.00 | |
GF Total Operating Expenses (II) | | | 18 842 893.00 | |
GG - OPERATING RESULT (I - II) | | | 450 725.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 867.00 | | | 867.00 |
HA Exceptional income from management transactions | 1 567 450.00 | | | 1 567 450.00 |
HC Reversals of provisions and transfers of expenses | 181 065.00 | | | 181 065.00 |
HD Total exceptional income (VII) | 1 748 515.00 | | | 1 748 515.00 |
HE Exceptional expenses on management operations | 13 576.00 | 9 967.00 | | 13 576.00 |
HG Exceptional depreciation and provisions | 2 280 000.00 | | | 2 280 000.00 |
HH Total exceptional expenses (VIII) | 2 293 576.00 | 9 967.00 | | 2 293 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545 061.00 | -9 967.00 | | -545 061.00 |
HJ Employee participation in company results | 58 214.00 | 45 092.00 | | 58 214.00 |
HK Income tax | 581 184.00 | 223 955.00 | | 581 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 042 134.00 | 20 211 250.00 | | 21 042 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 775 868.00 | 20 025 811.00 | | 21 775 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733 734.00 | 185 438.00 | | -733 734.00 |
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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 | 180 283.00 | | 40 439.00 | 180 283.00 |
I4 DECREASES Grand Total | | 3 810.00 | 216 912.00 | |
IO DECREASES Total including other intangible assets | | | 82 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 810.00 | 134 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 879.00 | | 36 629.00 | 45 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 404.00 | | 3 810.00 | 134 404.00 |
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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 | 118 967.00 | 28 132.00 | | 118 967.00 |
PE DEPRECIATION Total including other intangible assets | 45 879.00 | | | 45 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 088.00 | 28 132.00 | | 73 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 664 744.00 | 2 328 233.00 | 294 694.00 | 664 744.00 |
6N Inventories and work in progress | 24 069.00 | 5 054.00 | 24 069.00 | 24 069.00 |
6T Receivables | 145 876.00 | 299 652.00 | 145 876.00 | 145 876.00 |
7B Total provisions for depreciation | 169 945.00 | 304 706.00 | 169 945.00 | 169 945.00 |
7C Grand total | 834 689.00 | 2 632 939.00 | 464 639.00 | 834 689.00 |
UE of which provisions and reversals: - Operating | | 352 939.00 | 283 574.00 | |
UJ - Exceptional | | 2 280 000.00 | 181 065.00 | |
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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 | 1 451 338.00 | 1 451 338.00 | | 1 451 338.00 |
8C Staff and Related Accounts | 959 138.00 | 959 138.00 | | 959 138.00 |
8D Social Security and Other Social Organizations | 505 913.00 | 505 913.00 | | 505 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 121.00 | 63 121.00 | | 63 121.00 |
UX Other trade receivables | 5 147 152.00 | | | 5 147 152.00 |
UZ Social Security, other social security organizations | 16 354.00 | | | 16 354.00 |
VC Group and associates | 2 645 052.00 | | | 2 645 052.00 |
VI Group and Associates | 584 290.00 | 584 290.00 | | 584 290.00 |
VN Other taxes, similar payments | 1 770.00 | | | 1 770.00 |
VP Miscellaneous | 12 586.00 | | | 12 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 846.00 | 79 846.00 | | 79 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 361.00 | | | 9 361.00 |
VS Prepaid expenses | 675 973.00 | | | 675 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 508 250.00 | 8 508 250.00 | | 8 508 250.00 |
VW VAT | 83 954.00 | 83 954.00 | | 83 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 727 601.00 | 3 727 601.00 | | 3 727 601.00 |
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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 | 33.00 | 34.00 | | 33.00 |
