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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 | 8 940.00 | 1 090.00 | 7 850.00 | 8 940.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 3 830.00 | 319.00 | 3 511.00 | 3 830.00 |
AT Other tangible assets | 151 132.00 | 3 554.00 | 147 578.00 | 151 132.00 |
AV Fixed assets in progress | 78 097.00 | | 78 097.00 | 78 097.00 |
BJ TOTAL (I) | 641 999.00 | 4 964.00 | 637 036.00 | 641 999.00 |
BX Customers and related accounts | 13 362 265.00 | | 13 362 265.00 | 13 362 265.00 |
BZ Other receivables | 2 893 902.00 | | 2 893 902.00 | 2 893 902.00 |
CF Cash and cash equivalents | 586.00 | | 586.00 | 586.00 |
CH Prepaid expenses | 13 846.00 | | 13 846.00 | 13 846.00 |
CJ TOTAL (II) | 16 270 598.00 | | 16 270 598.00 | 16 270 598.00 |
CO Grand total (0 to V) | 16 912 598.00 | 4 964.00 | 16 907 634.00 | 16 912 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 000.00 | | | 2 008 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 882.00 | | | -186 882.00 |
DL TOTAL (I) | 1 821 118.00 | | | 1 821 118.00 |
DQ Provisions for Expenses | 18 104.00 | | | 18 104.00 |
DR TOTAL (IV) | 18 104.00 | | | 18 104.00 |
DU Loans and Debts from Credit Institutions (3) | 197 798.00 | | | 197 798.00 |
DX Trade payables and related accounts | 11 799 823.00 | | | 11 799 823.00 |
DY Tax and social security liabilities | 2 618 826.00 | | | 2 618 826.00 |
EA Other liabilities | 451 965.00 | | | 451 965.00 |
EC TOTAL (IV) | 15 068 412.00 | | | 15 068 412.00 |
EE Grand total (I to V) | 16 907 634.00 | | | 16 907 634.00 |
EG Accrued income and payables due within one year | 15 068 412.00 | | | 15 068 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 798.00 | | | 197 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 221 305.00 | | 39 221 305.00 | 39 221 305.00 |
FJ Net sales | 39 221 305.00 | | 39 221 305.00 | 39 221 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 447.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 39 245 756.00 | |
FU Purchases of raw materials and other supplies | | | 58 099.00 | |
FW Other purchases and external expenses | | | 38 340 329.00 | |
FX Taxes, duties, and similar payments | | | 67 299.00 | |
FY Salaries and Wages | | | 688 208.00 | |
FZ Social Security Contributions | | | 279 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 964.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 39 438 735.00 | |
GG - OPERATING RESULT (I - II) | | | -192 979.00 | |
GL Other interest and similar income | | | 24 201.00 | |
GP Total financial income (V) | | | 24 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 104.00 | | | 18 104.00 |
HH Total exceptional expenses (VIII) | 18 104.00 | | | 18 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 104.00 | | | -18 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 269 958.00 | | | 39 269 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 456 839.00 | | | 39 456 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 882.00 | | | -186 882.00 |
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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 | | | 641 999.00 | |
I4 DECREASES Grand Total | | | 641 999.00 | |
IO DECREASES Total including other intangible assets | | | 408 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 059.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 408 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 233 059.00 | |
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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 | | 4 964.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 090.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 873.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 18 104.00 | | |
7C Grand total | | 18 104.00 | | |
UJ - Exceptional | | 18 104.00 | | |
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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 | 11 799 823.00 | 11 799 823.00 | | 11 799 823.00 |
8C Staff and Related Accounts | 138 492.00 | 138 492.00 | | 138 492.00 |
8D Social Security and Other Social Organizations | 147 223.00 | 147 223.00 | | 147 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 965.00 | 451 965.00 | | 451 965.00 |
UX Other trade receivables | 13 362 265.00 | 13 362 265.00 | | 13 362 265.00 |
VB VAT | 2 615 840.00 | 2 615 840.00 | | 2 615 840.00 |
VG Loans with a maturity of up to one year at origin | 197 798.00 | 197 798.00 | | 197 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 668.00 | 36 668.00 | | 36 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 062.00 | 278 062.00 | | 278 062.00 |
VS Prepaid expenses | 13 846.00 | 13 846.00 | | 13 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 270 012.00 | 16 270 012.00 | | 16 270 012.00 |
VW VAT | 2 296 443.00 | 2 296 443.00 | | 2 296 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 068 412.00 | 15 068 412.00 | | 15 068 412.00 |
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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 | 17.00 | | | 17.00 |
