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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 | 6 770.00 | 6 770.00 | | 6 770.00 |
AT Other tangible assets | 317 616.00 | 262 844.00 | 54 772.00 | 317 616.00 |
BH Other financial assets | 27 643.00 | | 27 643.00 | 27 643.00 |
BJ TOTAL (I) | 352 029.00 | 269 614.00 | 82 415.00 | 352 029.00 |
BX Customers and related accounts | 4 997 500.00 | 22 000.00 | 4 975 500.00 | 4 997 500.00 |
BZ Other receivables | 1 705 031.00 | | 1 705 031.00 | 1 705 031.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 702 726.00 | 22 000.00 | 6 680 726.00 | 6 702 726.00 |
CO Grand total (0 to V) | 7 054 755.00 | 291 614.00 | 6 763 141.00 | 7 054 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 700.00 | 40 700.00 | | 40 700.00 |
DD Legal reserve (1) | 4 070.00 | 4 070.00 | | 4 070.00 |
DH Retained earnings | -861 956.00 | | | -861 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 316 278.00 | -939 266.00 | | -1 316 278.00 |
DL TOTAL (I) | -2 133 464.00 | -817 186.00 | | -2 133 464.00 |
DP Provisions for Risks | 79 824.00 | | | 79 824.00 |
DR TOTAL (IV) | 79 824.00 | | | 79 824.00 |
DX Trade payables and related accounts | 8 030 691.00 | 6 941 329.00 | | 8 030 691.00 |
DY Tax and social security liabilities | 679 426.00 | 747 623.00 | | 679 426.00 |
EA Other liabilities | 106 664.00 | 123 236.00 | | 106 664.00 |
EC TOTAL (IV) | 8 816 782.00 | 7 812 188.00 | | 8 816 782.00 |
EE Grand total (I to V) | 6 763 141.00 | 6 995 002.00 | | 6 763 141.00 |
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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 | 24 367 878.00 | | 24 367 878.00 | 24 367 878.00 |
FG Production sold - services | 27 609.00 | | 27 609.00 | 27 609.00 |
FJ Net sales | 24 395 487.00 | | 24 395 487.00 | 24 395 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 164 729.00 | |
FR Total operating income (I) | | | 25 560 216.00 | |
FS Purchases of goods (including customs duties) | | | 22 818 928.00 | |
FT Inventory change (goods) | | | 3 840.00 | |
FU Purchases of raw materials and other supplies | | | -50 794.00 | |
FW Other purchases and external expenses | | | 1 246 055.00 | |
FX Taxes, duties, and similar payments | | | 72 999.00 | |
FY Salaries and Wages | | | 937 935.00 | |
FZ Social Security Contributions | | | 480 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 222 736.00 | |
GF Total Operating Expenses (II) | | | 26 776 581.00 | |
GG - OPERATING RESULT (I - II) | | | -1 216 365.00 | |
GR Interest and similar expenses | | | 35 000.00 | |
GS Negative differences of foreign exchange | | | 10 847.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 216 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 089.00 | | | 20 089.00 |
HG Exceptional depreciation and provisions | 79 824.00 | | | 79 824.00 |
HH Total exceptional expenses (VIII) | 99 913.00 | | | 99 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 913.00 | | | -99 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 560 216.00 | 29 384 205.00 | | 25 560 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 876 494.00 | 30 323 471.00 | | 26 876 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 316 278.00 | -939 266.00 | | -1 316 278.00 |
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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 | 240 465.00 | 29 149.00 | | 240 465.00 |
PE DEPRECIATION Total including other intangible assets | 6 770.00 | | | 6 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 695.00 | 29 149.00 | | 233 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 79 824.00 | | |
6N Inventories and work in progress | 20 422.00 | | | 20 422.00 |
6T Receivables | 7 000.00 | 15 000.00 | | 7 000.00 |
7B Total provisions for depreciation | 27 422.00 | 15 000.00 | | 27 422.00 |
7C Grand total | 107 246.00 | 94 824.00 | | 107 246.00 |
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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 | 8 030 691.00 | 8 030 691.00 | | 8 030 691.00 |
8D Social Security and Other Social Organizations | 679 427.00 | 679 427.00 | | 679 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 664.00 | 106 664.00 | | 106 664.00 |
UT Other financial assets | 27 643.00 | | 27 643.00 | 27 643.00 |
VS Prepaid expenses | 6 707 647.00 | 6 678 874.00 | 28 773.00 | 6 707 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 735 289.00 | 6 678 874.00 | 56 416.00 | 6 735 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 816 782.00 | 8 816 782.00 | | 8 816 782.00 |
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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 | 16.00 | | | 16.00 |
