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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 | 6 770.00 | 6 770.00 | | 6 770.00 |
AT Other tangible assets | 308 393.00 | 204 077.00 | 104 317.00 | 308 393.00 |
BH Other financial assets | 31 243.00 | | 31 243.00 | 31 243.00 |
BJ TOTAL (I) | 346 405.00 | 210 846.00 | 135 559.00 | 346 405.00 |
BT Goods | 24 294.00 | 20 422.00 | 3 872.00 | 24 294.00 |
BX Customers and related accounts | 4 602 326.00 | 29 117.00 | 4 573 209.00 | 4 602 326.00 |
BZ Other receivables | 242 378.00 | | 242 378.00 | 242 378.00 |
CF Cash and cash equivalents | 229 161.00 | | 229 161.00 | 229 161.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 5 100 454.00 | 49 539.00 | 5 050 915.00 | 5 100 454.00 |
CO Grand total (0 to V) | 5 446 859.00 | 260 385.00 | 5 186 474.00 | 5 446 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 700.00 | 40 700.00 | | 40 700.00 |
DD Legal reserve (1) | 4 070.00 | 4 070.00 | | 4 070.00 |
DG Other reserves | 1 086 515.00 | 643 387.00 | | 1 086 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 009 205.00 | 443 128.00 | | -1 009 205.00 |
DL TOTAL (I) | 122 080.00 | 1 131 285.00 | | 122 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 544 788.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 509 269.00 | | | 509 269.00 |
DX Trade payables and related accounts | 3 768 829.00 | 2 405 135.00 | | 3 768 829.00 |
DY Tax and social security liabilities | 686 171.00 | 746 562.00 | | 686 171.00 |
EA Other liabilities | 100 124.00 | 21 310.00 | | 100 124.00 |
EC TOTAL (IV) | 5 064 394.00 | 4 717 795.00 | | 5 064 394.00 |
EE Grand total (I to V) | 5 186 474.00 | 5 849 081.00 | | 5 186 474.00 |
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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 | 16 072 092.00 | | 16 072 092.00 | 16 072 092.00 |
FG Production sold - services | 189 690.00 | | 189 690.00 | 189 690.00 |
FJ Net sales | 16 261 782.00 | | 16 261 782.00 | 16 261 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 937.00 | |
FR Total operating income (I) | | | 16 345 719.00 | |
FS Purchases of goods (including customs duties) | | | 13 958 507.00 | |
FU Purchases of raw materials and other supplies | | | -176 056.00 | |
FW Other purchases and external expenses | | | 1 426 468.00 | |
FX Taxes, duties, and similar payments | | | 67 087.00 | |
FY Salaries and Wages | | | 1 191 878.00 | |
FZ Social Security Contributions | | | 620 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 117.00 | |
GE Other Expenses | | | 69 985.00 | |
GF Total Operating Expenses (II) | | | 17 213 525.00 | |
GG - OPERATING RESULT (I - II) | | | -867 807.00 | |
GR Interest and similar expenses | | | 65 224.00 | |
GS Negative differences of foreign exchange | | | 11 925.00 | |
GU Total financial expenses (VI) | | | 77 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -944 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 897.00 | | |
HD Total exceptional income (VII) | | 897.00 | | |
HE Exceptional expenses on management operations | 2 995.00 | 5.00 | | 2 995.00 |
HF Exceptional expenses on capital transactions | 61 255.00 | | | 61 255.00 |
HH Total exceptional expenses (VIII) | 64 249.00 | 5.00 | | 64 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 249.00 | 892.00 | | -64 249.00 |
HK Income tax | | 143 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 345 719.00 | 17 362 329.00 | | 16 345 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 354 924.00 | 16 919 201.00 | | 17 354 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 009 205.00 | 443 128.00 | | -1 009 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 422.00 | | | 20 422.00 |
6T Receivables | 83 937.00 | 29 117.00 | 83 937.00 | 83 937.00 |
7B Total provisions for depreciation | 104 359.00 | 29 117.00 | 83 937.00 | 104 359.00 |
7C Grand total | 104 359.00 | 29 117.00 | 83 937.00 | 104 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 509 269.00 | 509 269.00 | | 509 269.00 |
8B Suppliers and Related Accounts | 3 768 829.00 | 3 768 829.00 | | 3 768 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 124.00 | 100 124.00 | | 100 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 686 171.00 | 686 171.00 | | 686 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 878 242.00 | 4 846 999.00 | 31 243.00 | 4 878 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 064 394.00 | 5 064 394.00 | | 5 064 394.00 |
