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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 | 83 969.00 | 77 497.00 | 6 472.00 | 83 969.00 |
AR Technical installations, industrial equipment and tools | 2 505.00 | 1 929.00 | 576.00 | 2 505.00 |
AT Other tangible assets | 216 063.00 | 150 273.00 | 65 790.00 | 216 063.00 |
BH Other financial assets | 44 319.00 | | 44 319.00 | 44 319.00 |
BJ TOTAL (I) | 346 855.00 | 229 699.00 | 117 156.00 | 346 855.00 |
BT Goods | 1 237 279.00 | 6 101.00 | 1 231 178.00 | 1 237 279.00 |
BV Advances and down payments on orders | 6 693.00 | | 6 693.00 | 6 693.00 |
BX Customers and related accounts | 1 784 987.00 | 36 037.00 | 1 748 950.00 | 1 784 987.00 |
BZ Other receivables | 986 059.00 | | 986 059.00 | 986 059.00 |
CF Cash and cash equivalents | 628 748.00 | | 628 748.00 | 628 748.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 4 646 711.00 | 42 138.00 | 4 604 573.00 | 4 646 711.00 |
CO Grand total (0 to V) | 4 993 567.00 | 271 837.00 | 4 721 729.00 | 4 993 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 182 915.00 | -456 160.00 | | -1 182 915.00 |
DL TOTAL (I) | -1 182 915.00 | -456 160.00 | | -1 182 915.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 1 365.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 250.00 | 21 250.00 | | 21 250.00 |
DX Trade payables and related accounts | 5 184 335.00 | 3 747 738.00 | | 5 184 335.00 |
DY Tax and social security liabilities | 674 030.00 | 615 514.00 | | 674 030.00 |
EA Other liabilities | 24 761.00 | 25 076.00 | | 24 761.00 |
EC TOTAL (IV) | 5 904 645.00 | 4 410 943.00 | | 5 904 645.00 |
EE Grand total (I to V) | 4 721 729.00 | 3 954 783.00 | | 4 721 729.00 |
EG Accrued income and payables due within one year | 5 904 765.00 | 4 389 693.00 | | 5 904 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 998.00 | | 269.00 |
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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 | 11 557 131.00 | 833 765.00 | 12 390 896.00 | 11 557 131.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 164 310.00 | | 164 310.00 | 164 310.00 |
FJ Net sales | 11 721 441.00 | 833 765.00 | 12 555 206.00 | 11 721 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 176.00 | |
FQ Other income | | | 3 299.00 | |
FR Total operating income (I) | | | 12 629 681.00 | |
FS Purchases of goods (including customs duties) | | | 6 050 036.00 | |
FT Inventory change (goods) | | | -275 647.00 | |
FW Other purchases and external expenses | | | 3 837 963.00 | |
FX Taxes, duties, and similar payments | | | 229 878.00 | |
FY Salaries and Wages | | | 2 584 978.00 | |
FZ Social Security Contributions | | | 1 290 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 710.00 | |
GE Other Expenses | | | 34 746.00 | |
GF Total Operating Expenses (II) | | | 13 818 738.00 | |
GG - OPERATING RESULT (I - II) | | | -1 189 057.00 | |
GR Interest and similar expenses | | | 4 050.00 | |
GU Total financial expenses (VI) | | | 4 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 193 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 912.00 | 250 000.00 | | 33 912.00 |
A4 Equity method investments | 10 005.00 | 5 078.00 | | 10 005.00 |
HE Exceptional expenses on management operations | 60.00 | 2 871.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 2 871.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -2 871.00 | | -60.00 |
HK Income tax | -10 252.00 | -14 479.00 | | -10 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 629 681.00 | 12 473 591.00 | | 12 629 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 812 596.00 | 12 929 751.00 | | 13 812 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 182 915.00 | -456 160.00 | | -1 182 915.00 |
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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 | 316 068.00 | | 30 787.00 | 316 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 319.00 | |
I4 DECREASES Grand Total | | | 346 855.00 | |
IO DECREASES Total including other intangible assets | | | 83 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 969.00 | | | 83 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 811.00 | | 30 757.00 | 187 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 289.00 | | 30.00 | 44 289.00 |
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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 | 186 068.00 | 43 631.00 | | 186 068.00 |
PE DEPRECIATION Total including other intangible assets | 61 809.00 | 15 688.00 | | 61 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 259.00 | 27 944.00 | | 124 259.00 |
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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 | | 6 101.00 | | |
6T Receivables | 56 692.00 | 16 609.00 | 37 264.00 | 56 692.00 |
7B Total provisions for depreciation | 56 692.00 | 22 710.00 | 37 264.00 | 56 692.00 |
7C Grand total | 56 692.00 | 22 710.00 | 37 264.00 | 56 692.00 |
UE of which provisions and reversals: - Operating | | 22 710.00 | 37 264.00 | |
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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 | 21 250.00 | 21 250.00 | | 21 250.00 |
8B Suppliers and Related Accounts | 5 184 335.00 | 5 184 335.00 | | 5 184 335.00 |
8C Staff and Related Accounts | 226 133.00 | 226 133.00 | | 226 133.00 |
8D Social Security and Other Social Organizations | 332 340.00 | 332 340.00 | | 332 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 761.00 | 24 761.00 | | 24 761.00 |
UT Other financial assets | 44 319.00 | | 44 319.00 | 44 319.00 |
UX Other trade receivables | 1 746 750.00 | 1 746 750.00 | | 1 746 750.00 |
UY Staff and related accounts | 10 655.00 | 10 655.00 | | 10 655.00 |
UZ Social Security, other social security organizations | 2 340.00 | 2 340.00 | | 2 340.00 |
VA Doubtful or disputed receivables | 38 238.00 | 38 238.00 | | 38 238.00 |
VB VAT | 97 441.00 | 97 441.00 | | 97 441.00 |
VC Group and associates | 761 539.00 | 761 539.00 | | 761 539.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VM Income taxes | 106 827.00 | 106 827.00 | | 106 827.00 |
VP Miscellaneous | 7 257.00 | 7 257.00 | | 7 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 036.00 | 73 036.00 | | 73 036.00 |
VS Prepaid expenses | 2 945.00 | 2 945.00 | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 310.00 | 2 773 991.00 | 44 319.00 | 2 818 310.00 |
VW VAT | 42 522.00 | 42 522.00 | | 42 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 904 645.00 | 5 904 645.00 | | 5 904 645.00 |
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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 |
9Z Other taxes, duties, and similar payments | 180 429.00 | | | 180 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 524 103.00 | | | 524 103.00 |
ST Other accounts | 1 374 243.00 | | | 1 374 243.00 |
XQ Rental, rental and co-ownership charges | 466 831.00 | | | 466 831.00 |
YT Subcontracting | 1 472 786.00 | | | 1 472 786.00 |
YW Business tax | 49 449.00 | | | 49 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229 878.00 | | | 229 878.00 |
YY Amount of VAT collected | 779 875.00 | | | 779 875.00 |
YZ Total deductible VAT on goods and services | 1 753 937.00 | | | 1 753 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 837 963.00 | | | 3 837 963.00 |
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| 16 - 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 | 47.00 | | | 47.00 |
