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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 531.00 | 273 531.00 | 150 000.00 | 423 531.00 |
AJ Other Intangible Assets | 11 970.00 | 11 970.00 | | 11 970.00 |
AT Other tangible assets | 54 924.00 | 44 561.00 | 10 363.00 | 54 924.00 |
AV Fixed assets in progress | 301 116.00 | 250 000.00 | 51 116.00 | 301 116.00 |
BJ TOTAL (I) | 791 543.00 | 580 063.00 | 211 479.00 | 791 543.00 |
BT Goods | 1 177 433.00 | 68 447.00 | 1 108 986.00 | 1 177 433.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 4 987 762.00 | 1 202 996.00 | 3 784 765.00 | 4 987 762.00 |
BZ Other receivables | 757 984.00 | | 757 984.00 | 757 984.00 |
CF Cash and cash equivalents | 1 268 781.00 | | 1 268 781.00 | 1 268 781.00 |
CH Prepaid expenses | 693 842.00 | | 693 842.00 | 693 842.00 |
CJ TOTAL (II) | 8 886 953.00 | 1 271 443.00 | 7 615 509.00 | 8 886 953.00 |
CN Currency translation adjustments (V) | 16 995.00 | | 16 995.00 | 16 995.00 |
CO Grand total (0 to V) | 9 695 492.00 | 1 851 507.00 | 7 843 985.00 | 9 695 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 419 196.00 | 2 345 800.00 | | 2 419 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700 134.00 | 73 395.00 | | -700 134.00 |
DK Regulated provisions | 36 362.00 | 27 555.00 | | 36 362.00 |
DL TOTAL (I) | 3 178 425.00 | 3 869 752.00 | | 3 178 425.00 |
DP Provisions for Risks | 16 531.00 | 10 400.00 | | 16 531.00 |
DQ Provisions for Expenses | | 30 720.00 | | |
DR TOTAL (IV) | 16 531.00 | 41 120.00 | | 16 531.00 |
DU Loans and Debts from Credit Institutions (3) | 6 677.00 | 68 320.00 | | 6 677.00 |
DW Advances and down payments received on current orders | 29 510.00 | 42 872.00 | | 29 510.00 |
DX Trade payables and related accounts | 3 701 087.00 | 3 187 286.00 | | 3 701 087.00 |
DY Tax and social security liabilities | 139 793.00 | 186 618.00 | | 139 793.00 |
EA Other liabilities | 760 055.00 | 992 463.00 | | 760 055.00 |
EC TOTAL (IV) | 4 637 124.00 | 4 477 561.00 | | 4 637 124.00 |
ED (V) | 11 903.00 | 672.00 | | 11 903.00 |
EE Grand total (I to V) | 7 843 985.00 | 8 389 107.00 | | 7 843 985.00 |
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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 | | | 16 978 119.00 | |
FG Production sold - services | | | 908.00 | |
FJ Net sales | | | 16 979 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 896.00 | |
FQ Other income | | | 19 190.00 | |
FR Total operating income (I) | | | 17 180 113.00 | |
FS Purchases of goods (including customs duties) | | | 15 389 746.00 | |
FT Inventory change (goods) | | | -434 346.00 | |
FV Inventory change (raw materials and supplies) | | | 238.00 | |
FW Other purchases and external expenses | | | 1 455 061.00 | |
FX Taxes, duties, and similar payments | | | 32 931.00 | |
FY Salaries and Wages | | | 748 734.00 | |
FZ Social Security Contributions | | | 348 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 376.00 | |
GB Operating Expenses - Provisions | | | 137 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 521.00 | |
GE Other Expenses | | | 44 653.00 | |
GF Total Operating Expenses (II) | | | 17 824 658.00 | |
GG - OPERATING RESULT (I - II) | | | -644 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 118.00 | |
GL Other interest and similar income | | | 805.00 | |
GN Positive exchange differences | | | 1 679.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 14 472.00 | |
GS Negative differences of foreign exchange | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 16 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 720.00 | 22 670.00 | | 30 720.00 |
HD Total exceptional income (VII) | 30 720.00 | 22 670.00 | | 30 720.00 |
HE Exceptional expenses on management operations | 30 720.00 | 25 526.00 | | 30 720.00 |
HF Exceptional expenses on capital transactions | 33 654.00 | 165 518.00 | | 33 654.00 |
HG Exceptional depreciation and provisions | 8 807.00 | 41 680.00 | | 8 807.00 |
HH Total exceptional expenses (VIII) | 73 182.00 | 232 725.00 | | 73 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 462.00 | -210 055.00 | | -42 462.00 |
HK Income tax | | 89 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 214 436.00 | 22 314 633.00 | | 17 214 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 914 570.00 | 22 241 237.00 | | 17 914 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700 134.00 | 73 396.00 | | -700 134.00 |
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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 | 779 773.00 | | 70 592.00 | 779 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 756.00 | 301 116.00 | |
I4 DECREASES Grand Total | | 58 822.00 | 791 543.00 | |
IO DECREASES Total including other intangible assets | | 2 880.00 | 435 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 185.00 | 54 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 790.00 | | 66 592.00 | 371 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 110.00 | | | 104 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 872.00 | | 4 000.00 | 303 872.00 |
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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 | 68 565.00 | 6 376.00 | 18 410.00 | 68 565.00 |
PE DEPRECIATION Total including other intangible assets | 14 850.00 | | 2 880.00 | 14 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 715.00 | 6 376.00 | 15 530.00 | 53 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 000.00 | | | 250 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 555.00 | 8 807.00 | | 27 555.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 41 120.00 | 16 531.00 | 41 120.00 | 41 120.00 |
6A on fixed assets – intangible | 136 495.00 | 137 035.00 | | 136 495.00 |
6N Inventories and work in progress | | 68 447.00 | | |
6T Receivables | 1 231 155.00 | 10 810.00 | 38 969.00 | 1 231 155.00 |
7B Total provisions for depreciation | 1 617 651.00 | 216 293.00 | 38 969.00 | 1 617 651.00 |
7C Grand total | 1 686 326.00 | 241 632.00 | 80 089.00 | 1 686 326.00 |
UE of which provisions and reversals: - Operating | | 232 814.00 | 49 369.00 | |
UG - Financial | | 10.00 | | |
UJ - Exceptional | | 8 807.00 | 30 720.00 | |
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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 | 3 701 087.00 | 3 701 087.00 | | 3 701 087.00 |
8C Staff and Related Accounts | 34 351.00 | 34 351.00 | | 34 351.00 |
8D Social Security and Other Social Organizations | 77 980.00 | 77 980.00 | | 77 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 055.00 | 760 055.00 | | 760 055.00 |
UT Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
UX Other trade receivables | 3 750 917.00 | 3 750 917.00 | | 3 750 917.00 |
UZ Social Security, other social security organizations | 5 400.00 | 5 400.00 | | 5 400.00 |
VA Doubtful or disputed receivables | 1 236 845.00 | | 1 236 845.00 | 1 236 845.00 |
VB VAT | 11 311.00 | 11 311.00 | | 11 311.00 |
VC Group and associates | 421 037.00 | 421 037.00 | | 421 037.00 |
VG Loans with a maturity of up to one year at origin | 6 677.00 | 6 677.00 | | 6 677.00 |
VJ Loans taken out during the year | 190 277.00 | | | 190 277.00 |
VK Loans repaid during the year | 251 164.00 | | | 251 164.00 |
VM Income taxes | 172 983.00 | 172 983.00 | | 172 983.00 |
VN Other taxes, similar payments | 16 391.00 | 16 391.00 | | 16 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 040.00 | 16 040.00 | | 16 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 861.00 | 130 861.00 | | 130 861.00 |
VS Prepaid expenses | 693 842.00 | 693 842.00 | | 693 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 442 669.00 | 5 202 744.00 | 1 239 925.00 | 6 442 669.00 |
VW VAT | 11 421.00 | 11 421.00 | | 11 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 607 613.00 | 4 607 613.00 | | 4 607 613.00 |
