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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 | 39 718.00 | 24 553.00 | 15 164.00 | 39 718.00 |
AJ Other Intangible Assets | 79.00 | 79.00 | | 79.00 |
AT Other tangible assets | 40 976.00 | 18 893.00 | 22 083.00 | 40 976.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 119.00 | | 7 119.00 | 7 119.00 |
BJ TOTAL (I) | 87 893.00 | 43 525.00 | 44 367.00 | 87 893.00 |
BT Goods | 187 957.00 | | 187 957.00 | 187 957.00 |
BV Advances and down payments on orders | 2 247.00 | | 2 247.00 | 2 247.00 |
BX Customers and related accounts | 3 610 802.00 | 78 431.00 | 3 532 371.00 | 3 610 802.00 |
BZ Other receivables | 1 665 282.00 | 1 183 690.00 | 481 592.00 | 1 665 282.00 |
CF Cash and cash equivalents | 669 129.00 | | 669 129.00 | 669 129.00 |
CH Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 6 139 705.00 | 1 262 121.00 | 4 877 583.00 | 6 139 705.00 |
CO Grand total (0 to V) | 6 227 599.00 | 1 305 647.00 | 4 921 951.00 | 6 227 599.00 |
CR Shares due in more than one year | 1 312 558.00 | | | 1 312 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -2 510 845.00 | -2 613 844.00 | | -2 510 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 995.00 | 102 999.00 | | 172 995.00 |
DL TOTAL (I) | -2 127 849.00 | -2 300 845.00 | | -2 127 849.00 |
DP Provisions for Risks | | 10 404.00 | | |
DR TOTAL (IV) | | 10 404.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 405.00 | 3 800.00 | | 4 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 000.00 | 450 000.00 | | 303 000.00 |
DX Trade payables and related accounts | 6 561 277.00 | 8 428 034.00 | | 6 561 277.00 |
DY Tax and social security liabilities | 134 589.00 | 76 404.00 | | 134 589.00 |
EA Other liabilities | 46 528.00 | 2 164.00 | | 46 528.00 |
EC TOTAL (IV) | 7 049 801.00 | 8 960 404.00 | | 7 049 801.00 |
EE Grand total (I to V) | 4 921 951.00 | 6 669 962.00 | | 4 921 951.00 |
EG Accrued income and payables due within one year | 7 049 801.00 | 8 960 404.00 | | 7 049 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 405.00 | 3 800.00 | | 4 405.00 |
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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 | 76 013 048.00 | | 76 013 048.00 | 76 013 048.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 76 013 148.00 | | 76 013 148.00 | 76 013 148.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 76 015 824.00 | |
FS Purchases of goods (including customs duties) | | | 75 637 994.00 | |
FT Inventory change (goods) | | | -187 957.00 | |
FW Other purchases and external expenses | | | 199 266.00 | |
FX Taxes, duties, and similar payments | | | 8 855.00 | |
FY Salaries and Wages | | | 219 096.00 | |
FZ Social Security Contributions | | | 84 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 008.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 76 021 445.00 | |
GG - OPERATING RESULT (I - II) | | | -5 621.00 | |
GR Interest and similar expenses | | | 17 348.00 | |
GU Total financial expenses (VI) | | | 17 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 198 370.00 | | | 1 198 370.00 |
HB Exceptional income from capital transactions | 206 244.00 | | | 206 244.00 |
HD Total exceptional income (VII) | 1 404 614.00 | | | 1 404 614.00 |
HE Exceptional expenses on management operations | 12 448.00 | 16 874.00 | | 12 448.00 |
HF Exceptional expenses on capital transactions | 12 511.00 | | | 12 511.00 |
HG Exceptional depreciation and provisions | 1 183 690.00 | | | 1 183 690.00 |
HH Total exceptional expenses (VIII) | 1 208 649.00 | 16 874.00 | | 1 208 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 965.00 | -16 874.00 | | 195 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 420 439.00 | 115 933 659.00 | | 77 420 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 247 443.00 | 115 830 660.00 | | 77 247 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 995.00 | 102 999.00 | | 172 995.00 |
HP References: Equipment leasing | | 6 898.00 | | |
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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 | 326 717.00 | | 19 575.00 | 326 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 7 120.00 | |
I4 DECREASES Grand Total | | 258 398.00 | 87 894.00 | |
IO DECREASES Total including other intangible assets | | 173 744.00 | 39 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 654.00 | 40 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 967.00 | | 19 575.00 | 193 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 630.00 | | | 80 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 120.00 | | | 52 120.00 |
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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 | 180 405.00 | 59 009.00 | 195 888.00 | 180 405.00 |
PE DEPRECIATION Total including other intangible assets | 149 650.00 | 48 727.00 | 173 745.00 | 149 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 754.00 | 10 282.00 | 22 143.00 | 30 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 404.00 | | 10 404.00 | 10 404.00 |
6T Receivables | 78 431.00 | | | 78 431.00 |
6X Other provisions for depreciation | | 1 183 691.00 | | |
7B Total provisions for depreciation | 78 431.00 | 1 183 691.00 | | 78 431.00 |
7C Grand total | 88 835.00 | 1 183 691.00 | 10 404.00 | 88 835.00 |
UJ - Exceptional | | 1 183 691.00 | 10 404.00 | |
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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 | 6 561 278.00 | 6 561 278.00 | | 6 561 278.00 |
8C Staff and Related Accounts | 21 783.00 | 21 783.00 | | 21 783.00 |
8D Social Security and Other Social Organizations | 23 931.00 | 23 931.00 | | 23 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 528.00 | 46 528.00 | | 46 528.00 |
UT Other financial assets | 7 120.00 | | | 7 120.00 |
UX Other trade receivables | 3 516 685.00 | | | 3 516 685.00 |
UY Staff and related accounts | 11 549.00 | | | 11 549.00 |
VA Doubtful or disputed receivables | 94 118.00 | | | 94 118.00 |
VB VAT | 214 058.00 | | | 214 058.00 |
VG Loans with a maturity of up to one year at origin | 4 405.00 | 4 405.00 | | 4 405.00 |
VI Group and Associates | 303 000.00 | 303 000.00 | | 303 000.00 |
VM Income taxes | 4 243.00 | | | 4 243.00 |
VP Miscellaneous | 5 854.00 | | | 5 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429 579.00 | | | 1 429 579.00 |
VS Prepaid expenses | 4 287.00 | | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 287 492.00 | 3 967 814.00 | 1 319 678.00 | 5 287 492.00 |
VW VAT | 83 924.00 | 83 924.00 | | 83 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 049 802.00 | 7 049 802.00 | | 7 049 802.00 |
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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 | 3.00 | | | 3.00 |
