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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 | 98 327.00 | 90 182.00 | 8 145.00 | 98 327.00 |
BJ TOTAL (I) | 98 327.00 | 90 182.00 | 8 145.00 | 98 327.00 |
BX Customers and related accounts | 2 965 305.00 | | 2 965 305.00 | 2 965 305.00 |
BZ Other receivables | 5 491 908.00 | | 5 491 908.00 | 5 491 908.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 457 214.00 | | 8 457 214.00 | 8 457 214.00 |
CO Grand total (0 to V) | 8 555 541.00 | 90 182.00 | 8 465 359.00 | 8 555 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 030.00 | 474 030.00 | | 501 030.00 |
DH Retained earnings | -491 302.00 | -350 307.00 | | -491 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 053.00 | -140 996.00 | | -64 053.00 |
DL TOTAL (I) | -54 326.00 | -17 273.00 | | -54 326.00 |
DQ Provisions for Expenses | 467.00 | 372.00 | | 467.00 |
DR TOTAL (IV) | 467.00 | 372.00 | | 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167.00 | 483.00 | | 1 167.00 |
DX Trade payables and related accounts | 7 931 624.00 | 8 387 296.00 | | 7 931 624.00 |
DY Tax and social security liabilities | 292 626.00 | 503 163.00 | | 292 626.00 |
EA Other liabilities | 293 800.00 | 619 548.00 | | 293 800.00 |
EC TOTAL (IV) | 8 519 219.00 | 9 510 490.00 | | 8 519 219.00 |
EE Grand total (I to V) | 8 465 359.00 | 9 493 589.00 | | 8 465 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 18 755 999.00 | |
FJ Net sales | | | 18 755 999.00 | |
FQ Other income | | | 4 345.00 | |
FR Total operating income (I) | | | 18 760 345.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 27 370.00 | |
FW Other purchases and external expenses | | | 18 811 321.00 | |
FX Taxes, duties, and similar payments | | | 11 170.00 | |
FY Salaries and Wages | | | 54 466.00 | |
FZ Social Security Contributions | | | 22 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 801.00 | |
GB Operating Expenses - Provisions | | | 95.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 18 936 766.00 | |
GG - OPERATING RESULT (I - II) | | | -176 420.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109 144.00 | 188 712.00 | | 109 144.00 |
HH Total exceptional expenses (VIII) | 109 144.00 | 188 712.00 | | 109 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 144.00 | -188 712.00 | | -109 144.00 |
HK Income tax | -3 223.00 | -3 419.00 | | -3 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 760 345.00 | 19 186 520.00 | | 18 760 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 824 399.00 | 19 327 516.00 | | 18 824 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 053.00 | -140 996.00 | | -64 053.00 |
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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 | 98 327.00 | | | 98 327.00 |
I4 DECREASES Grand Total | | | 98 327.00 | |
IO DECREASES Total including other intangible assets | | | 98 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 327.00 | | | 98 327.00 |
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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 | 80 381.00 | 9 801.00 | | 80 381.00 |
PE DEPRECIATION Total including other intangible assets | 80 380.00 | 9 801.00 | | 80 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 372.00 | 95.00 | | 372.00 |
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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 | 7 931 624.00 | 7 931 624.00 | | 7 931 624.00 |
8C Staff and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
8D Social Security and Other Social Organizations | 4 917.00 | 4 917.00 | | 4 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 800.00 | 293 800.00 | | 293 800.00 |
UX Other trade receivables | 2 965 305.00 | 2 965 305.00 | | 2 965 305.00 |
VC Group and associates | 3 943 585.00 | 3 943 585.00 | | 3 943 585.00 |
VG Loans with a maturity of up to one year at origin | 1 167.00 | 1 167.00 | | 1 167.00 |
VN Other taxes, similar payments | 875 020.00 | 875 020.00 | | 875 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 208.00 | 71 208.00 | | 71 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 301.00 | 673 301.00 | | 673 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 457 214.00 | 8 457 214.00 | | 8 457 214.00 |
VW VAT | 213 836.00 | 213 836.00 | | 213 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 519 219.00 | 8 519 219.00 | | 8 519 219.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
