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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 | 107 844.00 | 107 844.00 | | 107 844.00 |
AJ Other Intangible Assets | 68 530.00 | 11 019.00 | 57 510.00 | 68 530.00 |
AP Buildings | 9 296.00 | 3 710.00 | 5 585.00 | 9 296.00 |
AR Technical installations, industrial equipment and tools | 297.00 | 297.00 | | 297.00 |
AT Other tangible assets | 85 604.00 | 71 181.00 | 14 422.00 | 85 604.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 272 031.00 | 194 053.00 | 77 977.00 | 272 031.00 |
BX Customers and related accounts | 3 671 287.00 | 156 194.00 | 3 515 093.00 | 3 671 287.00 |
BZ Other receivables | 3 115 017.00 | | 3 115 017.00 | 3 115 017.00 |
CF Cash and cash equivalents | 183 522.00 | | 183 522.00 | 183 522.00 |
CH Prepaid expenses | 35 790.00 | | 35 790.00 | 35 790.00 |
CJ TOTAL (II) | 7 005 618.00 | 156 194.00 | 6 849 424.00 | 7 005 618.00 |
CO Grand total (0 to V) | 7 277 649.00 | 350 247.00 | 6 927 402.00 | 7 277 649.00 |
CR Shares due in more than one year | 3 100 000.00 | | | 3 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 681.00 | 350 000.00 | | 361 681.00 |
DD Legal reserve (1) | 6 798.00 | 6 798.00 | | 6 798.00 |
DG Other reserves | 38 835.00 | 38 835.00 | | 38 835.00 |
DH Retained earnings | | -788 001.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 455.00 | -400 317.00 | | -7 455.00 |
DL TOTAL (I) | 399 859.00 | -792 684.00 | | 399 859.00 |
DX Trade payables and related accounts | 3 660 922.00 | 962 809.00 | | 3 660 922.00 |
DY Tax and social security liabilities | 227 986.00 | 47 276.00 | | 227 986.00 |
EA Other liabilities | 2 638 632.00 | 1 038 889.00 | | 2 638 632.00 |
EC TOTAL (IV) | 6 527 542.00 | 2 048 974.00 | | 6 527 542.00 |
EE Grand total (I to V) | 6 927 402.00 | 1 256 290.00 | | 6 927 402.00 |
EG Accrued income and payables due within one year | 6 527 542.00 | 1 203 974.00 | | 6 527 542.00 |
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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 | 8 666 887.00 | 883.00 | 8 667 771.00 | 8 666 887.00 |
FG Production sold - services | 3 345 814.00 | 318.00 | 3 346 133.00 | 3 345 814.00 |
FJ Net sales | 12 012 702.00 | 1 202.00 | 12 013 905.00 | 12 012 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 831.00 | |
FQ Other income | | | 25 520.00 | |
FR Total operating income (I) | | | 12 044 257.00 | |
FS Purchases of goods (including customs duties) | | | 11 279 674.00 | |
FW Other purchases and external expenses | | | 226 543.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
FY Salaries and Wages | | | 212 576.00 | |
FZ Social Security Contributions | | | 81 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 996.00 | |
GE Other Expenses | | | 177 060.00 | |
GF Total Operating Expenses (II) | | | 12 047 208.00 | |
GG - OPERATING RESULT (I - II) | | | -2 951.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 795.00 | 2 426.00 | | 2 795.00 |
HA Exceptional income from management transactions | | 93.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 3 692.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 16 320.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 20 105.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 1 937.00 | 2 099.00 | | 1 937.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 3 427.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 4 437.00 | 5 526.00 | | 4 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 937.00 | 14 579.00 | | -1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 046 757.00 | 2 898 600.00 | | 12 046 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 054 212.00 | 3 298 917.00 | | 12 054 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 455.00 | -400 317.00 | | -7 455.00 |
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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 | 101 746.00 | | 60 525.00 | 101 746.00 |
I4 DECREASES Grand Total | | | 271 571.00 | |
IO DECREASES Total including other intangible assets | | | 176 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 424.00 | | 54 950.00 | 121 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 622.00 | | 5 575.00 | 89 622.00 |
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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 | 179 014.00 | 15 038.00 | | 179 014.00 |
PE DEPRECIATION Total including other intangible assets | 114 336.00 | 4 528.00 | | 114 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 678.00 | 10 511.00 | | 64 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 234.00 | 47 996.00 | 2 036.00 | 110 234.00 |
7B Total provisions for depreciation | 110 234.00 | 47 996.00 | 2 036.00 | 110 234.00 |
7C Grand total | 110 234.00 | 47 996.00 | 2 036.00 | 110 234.00 |
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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 | 3 660 923.00 | 3 660 923.00 | | 3 660 923.00 |
8C Staff and Related Accounts | 34 896.00 | 34 896.00 | | 34 896.00 |
8D Social Security and Other Social Organizations | 44 702.00 | 44 702.00 | | 44 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 636 065.00 | 2 636 065.00 | | 2 636 065.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 3 476 562.00 | 3 476 562.00 | | 3 476 562.00 |
VA Doubtful or disputed receivables | 194 726.00 | | 194 726.00 | 194 726.00 |
VC Group and associates | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
VI Group and Associates | 2 567.00 | 2 567.00 | | 2 567.00 |
VN Other taxes, similar payments | 15 017.00 | 15 017.00 | | 15 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 167.00 | 11 167.00 | | 11 167.00 |
VS Prepaid expenses | 35 790.00 | 35 790.00 | | 35 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 822 555.00 | 6 627 369.00 | 195 186.00 | 6 822 555.00 |
VW VAT | 137 223.00 | 137 223.00 | | 137 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 527 543.00 | 6 527 543.00 | | 6 527 543.00 |
