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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 540 728.00 | 298 082.00 | 242 645.00 | 540 728.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 51 091.00 | | 51 091.00 | 51 091.00 |
BJ TOTAL (I) | 2 036 123.00 | 306 082.00 | 1 730 041.00 | 2 036 123.00 |
BT Goods | 2 070 738.00 | 325 863.00 | 1 744 875.00 | 2 070 738.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 056 556.00 | | 16 056 556.00 | 16 056 556.00 |
CD Marketable securities | 1 623.00 | | 1 623.00 | 1 623.00 |
CF Cash and cash equivalents | 4 494 024.00 | | 4 494 024.00 | 4 494 024.00 |
CJ TOTAL (II) | 22 622 941.00 | 325 863.00 | 22 297 078.00 | 22 622 941.00 |
CO Grand total (0 to V) | 24 659 064.00 | 631 945.00 | 24 027 119.00 | 24 659 064.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CR Shares due in more than one year | 14 379 220.00 | | | 14 379 220.00 |
CU Other investments | 1 344 304.00 | 8 000.00 | 1 336 304.00 | 1 344 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -1 373 585.00 | -3 419 719.00 | | -1 373 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -711 536.00 | 2 046 134.00 | | -711 536.00 |
DL TOTAL (I) | 19 914 879.00 | 20 626 415.00 | | 19 914 879.00 |
DP Provisions for Risks | | 330 000.00 | | |
DR TOTAL (IV) | | 330 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 564 903.00 | 1 359 990.00 | | 1 564 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 292 803.00 | 2 106 566.00 | | 2 292 803.00 |
DX Trade payables and related accounts | 169 295.00 | 36 619.00 | | 169 295.00 |
DY Tax and social security liabilities | 79 506.00 | 1 033 462.00 | | 79 506.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 5 733.00 | 8 546.00 | | 5 733.00 |
EC TOTAL (IV) | 4 112 240.00 | 4 546 683.00 | | 4 112 240.00 |
EE Grand total (I to V) | 24 027 119.00 | 25 503 098.00 | | 24 027 119.00 |
EG Accrued income and payables due within one year | 1 849 914.00 | 2 470 595.00 | | 1 849 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 564 903.00 | 1 359 990.00 | | 1 564 903.00 |
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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 | | | 3 727 000.00 | |
FG Production sold - services | | | 40 055.00 | |
FJ Net sales | | | 3 767 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 732.00 | |
FQ Other income | | | 38 080.00 | |
FR Total operating income (I) | | | 4 034 866.00 | |
FS Purchases of goods (including customs duties) | | | 2 845 831.00 | |
FT Inventory change (goods) | | | 309 526.00 | |
FW Other purchases and external expenses | | | 971 506.00 | |
FX Taxes, duties, and similar payments | | | 29 387.00 | |
FY Salaries and Wages | | | 81 124.00 | |
FZ Social Security Contributions | | | 41 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 279 739.00 | |
GG - OPERATING RESULT (I - II) | | | -244 873.00 | |
GH Attributed profit or transferred loss (III) | | | 47 588.00 | |
GI Supported loss or transferred profit (IV) | | | 774 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 718.00 | |
GL Other interest and similar income | | | 7 955.00 | |
GP Total financial income (V) | | | 174 673.00 | |
GR Interest and similar expenses | | | 126 180.00 | |
GU Total financial expenses (VI) | | | 126 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -922 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 836.00 | 62 752.00 | | 13 836.00 |
HB Exceptional income from capital transactions | 70 775.00 | 3 000.00 | | 70 775.00 |
HD Total exceptional income (VII) | 84 610.00 | 65 752.00 | | 84 610.00 |
HE Exceptional expenses on management operations | 24 559.00 | 126 569.00 | | 24 559.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 24 559.00 | 129 569.00 | | 24 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 051.00 | -63 817.00 | | 60 051.00 |
HK Income tax | -151 301.00 | 140 441.00 | | -151 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 341 738.00 | 5 998 075.00 | | 4 341 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 053 274.00 | 3 951 941.00 | | 5 053 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -711 536.00 | 2 046 134.00 | | -711 536.00 |
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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 | 1 903 074.00 | | 133 049.00 | 1 903 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 495 395.00 | |
I4 DECREASES Grand Total | | | 2 036 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 963.00 | | 27 765.00 | 512 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390 112.00 | | 105 284.00 | 1 390 112.00 |
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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 | 297 573.00 | 510.00 | | 297 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 573.00 | 510.00 | | 297 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 330 000.00 | | 330 000.00 | 330 000.00 |
7C Grand total | 330 000.00 | | 330 000.00 | 330 000.00 |
UE of which provisions and reversals: - Operating | | | 330 000.00 | |
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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 | 2 292 803.00 | 30 477.00 | 2 262 326.00 | 2 292 803.00 |
8B Suppliers and Related Accounts | 169 295.00 | 169 295.00 | | 169 295.00 |
8D Social Security and Other Social Organizations | 79 506.00 | 79 506.00 | | 79 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 733.00 | 5 733.00 | | 5 733.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 51 091.00 | | 51 091.00 | 51 091.00 |
UX Other trade receivables | 16 056 556.00 | 1 677 336.00 | 14 379 220.00 | 16 056 556.00 |
VG Loans with a maturity of up to one year at origin | 1 564 903.00 | 1 564 903.00 | | 1 564 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 207 647.00 | 1 777 336.00 | 14 430 311.00 | 16 207 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 112 240.00 | 1 849 914.00 | 2 262 326.00 | 4 112 240.00 |
