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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 | 26 030.00 | 513.00 | 25 517.00 | 26 030.00 |
AR Technical installations, industrial equipment and tools | 10 878.00 | 3 037.00 | 7 841.00 | 10 878.00 |
AT Other tangible assets | 373.00 | 111.00 | 262.00 | 373.00 |
BH Other financial assets | 30 456.00 | | 30 456.00 | 30 456.00 |
BJ TOTAL (I) | 67 842.00 | 3 661.00 | 64 181.00 | 67 842.00 |
BP Services in progress | 5 298 686.00 | | 5 298 686.00 | 5 298 686.00 |
BT Goods | 3 861 022.00 | 991 450.00 | 2 869 573.00 | 3 861 022.00 |
BV Advances and down payments on orders | 5 057.00 | | 5 057.00 | 5 057.00 |
BX Customers and related accounts | 29 769 228.00 | | 29 769 228.00 | 29 769 228.00 |
BZ Other receivables | 3 634 997.00 | | 3 634 997.00 | 3 634 997.00 |
CF Cash and cash equivalents | 502 556.00 | | 502 556.00 | 502 556.00 |
CH Prepaid expenses | 953 976.00 | | 953 976.00 | 953 976.00 |
CJ TOTAL (II) | 44 025 523.00 | 991 450.00 | 43 034 073.00 | 44 025 523.00 |
CO Grand total (0 to V) | 44 093 365.00 | 995 111.00 | 43 098 254.00 | 44 093 365.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 856 913.00 | 12 879 750.00 | | 11 856 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 595 297.00 | -1 022 837.00 | | -1 595 297.00 |
DL TOTAL (I) | 10 262 715.00 | 11 858 013.00 | | 10 262 715.00 |
DP Provisions for Risks | 85 704.00 | 23 953.00 | | 85 704.00 |
DR TOTAL (IV) | 85 704.00 | 23 953.00 | | 85 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 23 378 693.00 | 8 420 307.00 | | 23 378 693.00 |
DY Tax and social security liabilities | 8 649 478.00 | 5 370 207.00 | | 8 649 478.00 |
EA Other liabilities | 721 664.00 | 970 724.00 | | 721 664.00 |
EC TOTAL (IV) | 32 749 835.00 | 14 761 238.00 | | 32 749 835.00 |
EE Grand total (I to V) | 43 098 254.00 | 26 643 203.00 | | 43 098 254.00 |
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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 | 45 773 625.00 | | 45 773 625.00 | 45 773 625.00 |
FG Production sold - services | 1 695 094.00 | | 1 695 094.00 | 1 695 094.00 |
FJ Net sales | 47 468 718.00 | | 47 468 718.00 | 47 468 718.00 |
FM Inventory production | | | 1 525 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 136.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 49 054 809.00 | |
FS Purchases of goods (including customs duties) | | | 26 609 978.00 | |
FT Inventory change (goods) | | | -1 165 839.00 | |
FU Purchases of raw materials and other supplies | | | -14 963.00 | |
FW Other purchases and external expenses | | | 22 804 731.00 | |
FX Taxes, duties, and similar payments | | | 101 977.00 | |
FY Salaries and Wages | | | 1 583 758.00 | |
FZ Social Security Contributions | | | 530 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 704.00 | |
GE Other Expenses | | | 27 379.00 | |
GF Total Operating Expenses (II) | | | 50 565 648.00 | |
GG - OPERATING RESULT (I - II) | | | -1 510 839.00 | |
GL Other interest and similar income | | | 2 533.00 | |
GP Total financial income (V) | | | 2 533.00 | |
GR Interest and similar expenses | | | 58 849.00 | |
GU Total financial expenses (VI) | | | 58 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 567 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 142.00 | 1 030.00 | | 28 142.00 |
HH Total exceptional expenses (VIII) | 28 142.00 | 1 030.00 | | 28 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 142.00 | -1 030.00 | | -28 142.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 057 342.00 | 26 741 630.00 | | 49 057 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 652 639.00 | 27 764 467.00 | | 50 652 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 595 297.00 | -1 022 837.00 | | -1 595 297.00 |
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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 | 23 725.00 | 44 117.00 | | 23 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 561.00 | | |
I4 DECREASES Grand Total | | 67 842.00 | | |
IO DECREASES Total including other intangible assets | | 26 030.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 251.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 26 030.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 564.00 | 3 687.00 | | 7 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 161.00 | 14 400.00 | | 16 161.00 |
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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 | 1 628.00 | 2 033.00 | | 1 628.00 |
PE DEPRECIATION Total including other intangible assets | | 513.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628.00 | 1 520.00 | | 1 628.00 |
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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 | 23 953.00 | 85 704.00 | 23 953.00 | 23 953.00 |
6N Inventories and work in progress | 1 001 706.00 | | 10 257.00 | 1 001 706.00 |
7B Total provisions for depreciation | 1 001 706.00 | | 10 257.00 | 1 001 706.00 |
7C Grand total | 1 025 659.00 | 85 704.00 | 34 210.00 | 1 025 659.00 |
UE of which provisions and reversals: - Operating | | 85 704.00 | 34 210.00 | |
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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 | 23 378 693.00 | 23 378 693.00 | | 23 378 693.00 |
8C Staff and Related Accounts | 148 390.00 | 148 390.00 | | 148 390.00 |
8D Social Security and Other Social Organizations | 188 391.00 | 188 391.00 | | 188 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 664.00 | 721 664.00 | | 721 664.00 |
UT Other financial assets | 30 456.00 | 13 800.00 | 16 656.00 | 30 456.00 |
UX Other trade receivables | 29 769 228.00 | 29 769 228.00 | | 29 769 228.00 |
UY Staff and related accounts | 2 900.00 | | 2 900.00 | 2 900.00 |
VB VAT | 3 595 685.00 | 3 595 685.00 | | 3 595 685.00 |
VP Miscellaneous | 14 489.00 | 14 489.00 | | 14 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 372.00 | 5 372.00 | | 5 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 924.00 | 21 924.00 | | 21 924.00 |
VS Prepaid expenses | 953 976.00 | 947 909.00 | 6 067.00 | 953 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 388 657.00 | 34 363 034.00 | 25 623.00 | 34 388 657.00 |
VW VAT | 8 307 326.00 | 8 057 874.00 | 249 452.00 | 8 307 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 749 835.00 | 32 500 383.00 | 249 452.00 | 32 749 835.00 |
