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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 139 577.00 | 1 139 577.00 | | 1 139 577.00 |
AJ Other Intangible Assets | 11 024.00 | 595.00 | 10 430.00 | 11 024.00 |
AT Other tangible assets | 467 864.00 | 396 100.00 | 71 764.00 | 467 864.00 |
BF Loans | 9 058.00 | | 9 058.00 | 9 058.00 |
BH Other financial assets | 46 297.00 | | 46 297.00 | 46 297.00 |
BJ TOTAL (I) | 1 673 821.00 | 1 536 272.00 | 137 549.00 | 1 673 821.00 |
BX Customers and related accounts | 2 982 757.00 | 76 390.00 | 2 906 366.00 | 2 982 757.00 |
BZ Other receivables | 8 360 893.00 | | 8 360 893.00 | 8 360 893.00 |
CF Cash and cash equivalents | 371 778.00 | | 371 778.00 | 371 778.00 |
CH Prepaid expenses | 331 422.00 | | 331 422.00 | 331 422.00 |
CJ TOTAL (II) | 12 046 850.00 | 76 390.00 | 11 970 459.00 | 12 046 850.00 |
CO Grand total (0 to V) | 13 720 670.00 | 1 612 662.00 | 12 108 008.00 | 13 720 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DD Legal reserve (1) | 348 716.00 | 348 716.00 | | 348 716.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DH Retained earnings | 1 600 270.00 | 2 279 677.00 | | 1 600 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 904.00 | -679 408.00 | | 265 904.00 |
DL TOTAL (I) | 7 022 237.00 | 6 756 333.00 | | 7 022 237.00 |
DP Provisions for Risks | | 113 144.00 | | |
DQ Provisions for Expenses | 655 469.00 | 2 482 229.00 | | 655 469.00 |
DR TOTAL (IV) | 655 469.00 | 2 595 372.00 | | 655 469.00 |
DX Trade payables and related accounts | 3 881 444.00 | 3 039 256.00 | | 3 881 444.00 |
DY Tax and social security liabilities | 500 213.00 | 779 402.00 | | 500 213.00 |
EA Other liabilities | 23 058.00 | 239 493.00 | | 23 058.00 |
EB Prepaid income (2) | 25 588.00 | | | 25 588.00 |
EC TOTAL (IV) | 4 430 302.00 | 4 058 151.00 | | 4 430 302.00 |
EE Grand total (I to V) | 12 108 008.00 | 13 409 856.00 | | 12 108 008.00 |
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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 | 13 797 118.00 | | 13 797 118.00 | 13 797 118.00 |
FG Production sold - services | 492 169.00 | | 492 169.00 | 492 169.00 |
FJ Net sales | 14 289 287.00 | | 14 289 287.00 | 14 289 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 951.00 | |
FR Total operating income (I) | | | 14 291 239.00 | |
FS Purchases of goods (including customs duties) | | | 4 029 567.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 18 574.00 | |
FW Other purchases and external expenses | | | 8 522 624.00 | |
FX Taxes, duties, and similar payments | | | 82 581.00 | |
FY Salaries and Wages | | | 2 341 728.00 | |
FZ Social Security Contributions | | | 706 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 019.00 | |
GE Other Expenses | | | 140 743.00 | |
GF Total Operating Expenses (II) | | | 15 910 397.00 | |
GG - OPERATING RESULT (I - II) | | | -1 619 159.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 2 483.00 | |
GP Total financial income (V) | | | 2 523.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 4 794.00 | |
GU Total financial expenses (VI) | | | 4 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 621 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 030 802.00 | | | 2 030 802.00 |
HD Total exceptional income (VII) | 2 030 802.00 | | | 2 030 802.00 |
HE Exceptional expenses on management operations | 891.00 | | | 891.00 |
HF Exceptional expenses on capital transactions | | 594.00 | | |
HG Exceptional depreciation and provisions | 75 880.00 | 2 447 556.00 | | 75 880.00 |
HH Total exceptional expenses (VIII) | 76 771.00 | 2 448 149.00 | | 76 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 954 031.00 | -2 448 149.00 | | 1 954 031.00 |
HK Income tax | 66 698.00 | 26 948.00 | | 66 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 324 564.00 | 17 697 192.00 | | 16 324 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 058 660.00 | 18 376 600.00 | | 16 058 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 904.00 | -679 408.00 | | 265 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 406.00 | 16 984.00 | | 59 406.00 |
7B Total provisions for depreciation | 59 406.00 | 16 984.00 | | 59 406.00 |
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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 | 3 881 444.00 | 3 881 444.00 | | 3 881 444.00 |
8D Social Security and Other Social Organizations | 500 212.00 | 500 212.00 | | 500 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 058.00 | 23 058.00 | | 23 058.00 |
8L Deferred income | 25 588.00 | 25 588.00 | | 25 588.00 |
UT Other financial assets | 55 356.00 | 55 356.00 | | 55 356.00 |
VS Prepaid expenses | 11 675 072.00 | 11 675 072.00 | | 11 675 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 730 428.00 | 11 730 428.00 | | 11 730 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 430 302.00 | 4 430 302.00 | | 4 430 302.00 |
