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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AT Other tangible assets | 1 188 364.00 | 751 980.00 | 436 385.00 | 1 188 364.00 |
BH Other financial assets | 8 499.00 | | 8 499.00 | 8 499.00 |
BJ TOTAL (I) | 1 330 256.00 | 751 980.00 | 578 276.00 | 1 330 256.00 |
BX Customers and related accounts | 3 035 660.00 | 193 908.00 | 2 841 751.00 | 3 035 660.00 |
BZ Other receivables | 2 623 892.00 | | 2 623 892.00 | 2 623 892.00 |
CD Marketable securities | 10 638.00 | | 10 638.00 | 10 638.00 |
CF Cash and cash equivalents | 72 501.00 | | 72 501.00 | 72 501.00 |
CH Prepaid expenses | 10 427.00 | | 10 427.00 | 10 427.00 |
CJ TOTAL (II) | 5 753 118.00 | 193 908.00 | 5 559 209.00 | 5 753 118.00 |
CO Grand total (0 to V) | 7 083 374.00 | 945 888.00 | 6 137 486.00 | 7 083 374.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 749 265.00 | 1 585 779.00 | | 1 749 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 098.00 | 263 487.00 | | -128 098.00 |
DK Regulated provisions | 242 689.00 | 273 717.00 | | 242 689.00 |
DL TOTAL (I) | 1 881 457.00 | 2 140 583.00 | | 1 881 457.00 |
DU Loans and Debts from Credit Institutions (3) | 23 778.00 | 45 749.00 | | 23 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 51 358.00 | | 16.00 |
DX Trade payables and related accounts | 3 727 459.00 | 3 752 451.00 | | 3 727 459.00 |
DY Tax and social security liabilities | 503 215.00 | 675 957.00 | | 503 215.00 |
EA Other liabilities | 1 561.00 | | | 1 561.00 |
EC TOTAL (IV) | 4 256 029.00 | 4 525 515.00 | | 4 256 029.00 |
EE Grand total (I to V) | 6 137 486.00 | 6 666 099.00 | | 6 137 486.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 19 311 457.00 | | 19 311 457.00 | 19 311 457.00 |
FG Production sold - services | 251 795.00 | | 251 795.00 | 251 795.00 |
FJ Net sales | 19 563 252.00 | | 19 563 252.00 | 19 563 252.00 |
FO Operating subsidies | | | 30 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 853.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 19 630 029.00 | |
FS Purchases of goods (including customs duties) | | | 15 571 281.00 | |
FW Other purchases and external expenses | | | 1 814 791.00 | |
FX Taxes, duties, and similar payments | | | 71 389.00 | |
FY Salaries and Wages | | | 1 518 040.00 | |
FZ Social Security Contributions | | | 581 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 191.00 | |
GE Other Expenses | | | 22 960.00 | |
GF Total Operating Expenses (II) | | | 19 775 093.00 | |
GG - OPERATING RESULT (I - II) | | | -145 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 217.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 839.00 | |
GP Total financial income (V) | | | 38 056.00 | |
GR Interest and similar expenses | | | 7 005.00 | |
GU Total financial expenses (VI) | | | 7 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 958.00 | 946.00 | | 7 958.00 |
HB Exceptional income from capital transactions | 22 000.00 | 29 250.00 | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 57 424.00 | 38 377.00 | | 57 424.00 |
HD Total exceptional income (VII) | 87 382.00 | 68 573.00 | | 87 382.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | 25 833.00 | | 22 000.00 |
HG Exceptional depreciation and provisions | 26 396.00 | 50 571.00 | | 26 396.00 |
HH Total exceptional expenses (VIII) | 49 161.00 | 76 404.00 | | 49 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 222.00 | -7 831.00 | | 38 222.00 |
HJ Employee participation in company results | 60 155.00 | 61 968.00 | | 60 155.00 |
HK Income tax | -7 848.00 | 88 604.00 | | -7 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 755 468.00 | 23 978 693.00 | | 19 755 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 883 566.00 | 23 715 206.00 | | 19 883 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 098.00 | 263 487.00 | | -128 098.00 |
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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 | 1 390 827.00 | | 71 816.00 | 1 390 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 310.00 | |
I4 DECREASES Grand Total | | 132 387.00 | 1 330 256.00 | |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 387.00 | 1 188 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 062.00 | | 71 690.00 | 1 249 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 184.00 | | 126.00 | 12 184.00 |
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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 | 715 002.00 | 147 365.00 | 110 387.00 | 715 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 002.00 | 147 365.00 | 110 387.00 | 715 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 273 717.00 | 26 396.00 | 5 724.00 | 273 717.00 |
6T Receivables | 161 197.00 | 48 191.00 | 15 479.00 | 161 197.00 |
7B Total provisions for depreciation | 161 197.00 | 48 191.00 | 15 479.00 | 161 197.00 |
7C Grand total | 434 914.00 | 74 586.00 | 21 203.00 | 434 914.00 |
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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 | 3 727 459.00 | 3 727 459.00 | | 3 727 459.00 |
8C Staff and Related Accounts | 179 969.00 | 179 969.00 | | 179 969.00 |
8D Social Security and Other Social Organizations | 209 192.00 | 209 192.00 | | 209 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
UT Other financial assets | 8 499.00 | | 8 499.00 | 8 499.00 |
UX Other trade receivables | 2 824 016.00 | 2 824 016.00 | | 2 824 016.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 211 644.00 | | 211 644.00 | 211 644.00 |
VB VAT | 53 957.00 | 53 957.00 | | 53 957.00 |
VC Group and associates | 2 273 413.00 | 2 273 413.00 | | 2 273 413.00 |
VH Loans with a maturity of more than one year at origin | 23 778.00 | 23 778.00 | | 23 778.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VN Other taxes, similar payments | 2 094.00 | 2 094.00 | | 2 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 051.00 | 13 051.00 | | 13 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 374.00 | 294 374.00 | | 294 374.00 |
VS Prepaid expenses | 10 427.00 | 10 427.00 | | 10 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 678 478.00 | 5 458 335.00 | 220 143.00 | 5 678 478.00 |
VW VAT | 101 002.00 | 101 002.00 | | 101 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 256 029.00 | 4 256 029.00 | | 4 256 029.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
