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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 565 806.00 | 450 099.00 | 3 115 707.00 | 3 565 806.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 10 300 751.00 | 1 542 190.00 | 8 758 561.00 | 10 300 751.00 |
AX Advances and down payments | 51 987.00 | | 51 987.00 | 51 987.00 |
BH Other financial assets | 414 702.00 | | 414 702.00 | 414 702.00 |
BJ TOTAL (I) | 14 333 246.00 | 1 992 289.00 | 12 340 957.00 | 14 333 246.00 |
BT Goods | 4 776 420.00 | 805 909.00 | 3 970 511.00 | 4 776 420.00 |
BV Advances and down payments on orders | 343 703.00 | | 343 703.00 | 343 703.00 |
BX Customers and related accounts | 356 983.00 | | 356 983.00 | 356 983.00 |
BZ Other receivables | 1 466 238.00 | | 1 466 238.00 | 1 466 238.00 |
CF Cash and cash equivalents | 5 392 537.00 | | 5 392 537.00 | 5 392 537.00 |
CH Prepaid expenses | 2 140 332.00 | | 2 140 332.00 | 2 140 332.00 |
CJ TOTAL (II) | 14 476 213.00 | 805 909.00 | 13 670 304.00 | 14 476 213.00 |
CO Grand total (0 to V) | 28 809 459.00 | 2 798 198.00 | 26 011 261.00 | 28 809 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DE Statutory or contractual reserves | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DF Regulated reserves (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -277 154.00 | | | -277 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 537 292.00 | -5 277 154.00 | | -3 537 292.00 |
DL TOTAL (I) | 16 185 555.00 | 14 722 846.00 | | 16 185 555.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 38 097.00 | 16 934.00 | | 38 097.00 |
DR TOTAL (IV) | 40 097.00 | 18 934.00 | | 40 097.00 |
DW Advances and down payments received on current orders | 1 445.00 | 4 010.00 | | 1 445.00 |
DX Trade payables and related accounts | 6 620 055.00 | 2 404 470.00 | | 6 620 055.00 |
DY Tax and social security liabilities | 2 552 130.00 | 905 236.00 | | 2 552 130.00 |
DZ Fixed asset liabilities and related accounts | 534 683.00 | 971 536.00 | | 534 683.00 |
EA Other liabilities | 48 369.00 | 31 227.00 | | 48 369.00 |
EB Prepaid income (2) | 28 927.00 | 16 549.00 | | 28 927.00 |
EC TOTAL (IV) | 9 785 609.00 | 4 333 027.00 | | 9 785 609.00 |
EE Grand total (I to V) | 26 011 261.00 | 19 074 807.00 | | 26 011 261.00 |
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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 | | | 35 973 305.00 | |
FD Production sold - goods | | | 12 396.00 | |
FJ Net sales | | | 35 985 701.00 | |
FO Operating subsidies | | | 2 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784 083.00 | |
FQ Other income | | | 14 800.00 | |
FR Total operating income (I) | | | 36 787 071.00 | |
FS Purchases of goods (including customs duties) | | | 22 160 582.00 | |
FT Inventory change (goods) | | | 92 003.00 | |
FU Purchases of raw materials and other supplies | | | 2 626.00 | |
FW Other purchases and external expenses | | | 10 626 737.00 | |
FX Taxes, duties, and similar payments | | | 621 151.00 | |
FY Salaries and Wages | | | 3 711 225.00 | |
FZ Social Security Contributions | | | 761 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 163.00 | |
GE Other Expenses | | | 103 017.00 | |
GF Total Operating Expenses (II) | | | 40 235 941.00 | |
GG - OPERATING RESULT (I - II) | | | -3 448 870.00 | |
GR Interest and similar expenses | | | 83 223.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 83 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 532 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | 20 000.00 | | 367.00 |
HD Total exceptional income (VII) | 367.00 | 20 000.00 | | 367.00 |
HE Exceptional expenses on management operations | 5 566.00 | 3 013.00 | | 5 566.00 |
HH Total exceptional expenses (VIII) | 5 566.00 | 3 013.00 | | 5 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 199.00 | 16 987.00 | | -5 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 787 438.00 | 21 679 314.00 | | 36 787 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 324 730.00 | 26 956 468.00 | | 40 324 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 537 292.00 | -5 277 154.00 | | -3 537 292.00 |
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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 | 9 932 385.00 | | 5 837 317.00 | 9 932 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 192 993.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 192 993.00 | 414 702.00 | |
I4 DECREASES Grand Total | 1 243 462.00 | 192 993.00 | 14 333 246.00 | 1 243 462.00 |
IO DECREASES Total including other intangible assets | 782 810.00 | | 3 565 806.00 | 782 810.00 |
IY DECREASES Total Tangible Fixed Assets | 460 652.00 | | 10 352 738.00 | 460 652.00 |
KD ACQUISITIONS Total including other intangible assets | 2 306 805.00 | | 2 041 811.00 | 2 306 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 186 181.00 | | 3 627 209.00 | 7 186 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 399.00 | | 168 297.00 | 439 399.00 |
NC DECREASES Transfers to advances and down payments | 51 987.00 | | | 51 987.00 |
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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 | 669 541.00 | 1 322 749.00 | | 669 541.00 |
PE DEPRECIATION Total including other intangible assets | 149 655.00 | 300 445.00 | | 149 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 886.00 | 1 022 304.00 | | 519 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 934.00 | 28 163.00 | 7 000.00 | 18 934.00 |
6N Inventories and work in progress | 751 401.00 | 805 909.00 | 751 401.00 | 751 401.00 |
7B Total provisions for depreciation | 751 401.00 | 805 909.00 | 751 401.00 | 751 401.00 |
7C Grand total | 770 335.00 | 834 072.00 | 758 401.00 | 770 335.00 |
UE of which provisions and reversals: - Operating | | 834 072.00 | 758 401.00 | |
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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 | 6 620 055.00 | 6 620 055.00 | | 6 620 055.00 |
8C Staff and Related Accounts | 508 198.00 | 508 198.00 | | 508 198.00 |
8D Social Security and Other Social Organizations | 499 519.00 | 499 519.00 | | 499 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 534 683.00 | 534 683.00 | | 534 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 369.00 | 48 369.00 | | 48 369.00 |
8L Deferred income | 28 927.00 | 28 927.00 | | 28 927.00 |
UT Other financial assets | 414 702.00 | | 414 702.00 | 414 702.00 |
UZ Social Security, other social security organizations | 186 179.00 | 186 179.00 | | 186 179.00 |
VA Doubtful or disputed receivables | 356 983.00 | 356 983.00 | | 356 983.00 |
VB VAT | 346 759.00 | 346 759.00 | | 346 759.00 |
VM Income taxes | 9 954.00 | | 9 954.00 | 9 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 086.00 | 316 086.00 | | 316 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923 347.00 | 923 347.00 | | 923 347.00 |
VS Prepaid expenses | 2 140 332.00 | 2 140 332.00 | | 2 140 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 378 256.00 | 3 953 600.00 | 424 656.00 | 4 378 256.00 |
VW VAT | 1 228 327.00 | 1 228 327.00 | | 1 228 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 784 164.00 | 9 784 164.00 | | 9 784 164.00 |
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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 | 242.00 | | | 242.00 |
