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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AN Land | 17 400.00 | 3 384.00 | 14 016.00 | 17 400.00 |
AR Technical installations, industrial equipment and tools | 10 745.00 | 1 809.00 | 8 936.00 | 10 745.00 |
AT Other tangible assets | 169 978.00 | 69 861.00 | 100 117.00 | 169 978.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 47 153.00 | | 47 153.00 | 47 153.00 |
BJ TOTAL (I) | 615 376.00 | 75 054.00 | 540 322.00 | 615 376.00 |
BT Goods | 79 363.00 | | 79 363.00 | 79 363.00 |
BX Customers and related accounts | 9 767 070.00 | 140 769.00 | 9 626 301.00 | 9 767 070.00 |
BZ Other receivables | 2 934 269.00 | 600 000.00 | 2 334 269.00 | 2 934 269.00 |
CF Cash and cash equivalents | 797 308.00 | | 797 308.00 | 797 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 578 010.00 | 740 769.00 | 12 837 241.00 | 13 578 010.00 |
CO Grand total (0 to V) | 14 193 385.00 | 815 823.00 | 13 377 563.00 | 14 193 385.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 020.00 | 3 020.00 | | 3 020.00 |
DG Other reserves | 122 290.00 | 122 290.00 | | 122 290.00 |
DH Retained earnings | -1 199 188.00 | | | -1 199 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -719 452.00 | -1 199 188.00 | | -719 452.00 |
DL TOTAL (I) | -1 733 330.00 | -1 013 877.00 | | -1 733 330.00 |
DP Provisions for Risks | 14 608.00 | 14 608.00 | | 14 608.00 |
DR TOTAL (IV) | 14 608.00 | 14 608.00 | | 14 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 750.00 | 1 232 003.00 | | 1 072 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 582.00 | 17 560.00 | | 16 582.00 |
DX Trade payables and related accounts | 11 712 833.00 | 10 924 687.00 | | 11 712 833.00 |
DY Tax and social security liabilities | 429 598.00 | 539 258.00 | | 429 598.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 1 864 422.00 | 1 725 171.00 | | 1 864 422.00 |
EC TOTAL (IV) | 15 096 284.00 | 14 438 778.00 | | 15 096 284.00 |
EE Grand total (I to V) | 13 377 563.00 | 13 439 509.00 | | 13 377 563.00 |
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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 | 547 130.00 | | 547 130.00 | 547 130.00 |
FD Production sold - goods | 3 843.00 | | 3 843.00 | 3 843.00 |
FG Production sold - services | 5 114 284.00 | | 5 114 284.00 | 5 114 284.00 |
FJ Net sales | 5 665 256.00 | | 5 665 256.00 | 5 665 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 562.00 | |
FQ Other income | | | 106 068.00 | |
FR Total operating income (I) | | | 5 882 886.00 | |
FS Purchases of goods (including customs duties) | | | 448 883.00 | |
FT Inventory change (goods) | | | -18 425.00 | |
FU Purchases of raw materials and other supplies | | | 16 223.00 | |
FW Other purchases and external expenses | | | 4 357 195.00 | |
FX Taxes, duties, and similar payments | | | 58 528.00 | |
FY Salaries and Wages | | | 854 957.00 | |
FZ Social Security Contributions | | | 338 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 374.00 | |
GE Other Expenses | | | 2 831.00 | |
GF Total Operating Expenses (II) | | | 6 093 725.00 | |
GG - OPERATING RESULT (I - II) | | | -210 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 666.00 | |
GR Interest and similar expenses | | | 9 023.00 | |
GU Total financial expenses (VI) | | | 609 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -819 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 537.00 | 629.00 | | 129 537.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 129 537.00 | 12 629.00 | | 129 537.00 |
HE Exceptional expenses on management operations | 2 312.00 | 3 900.00 | | 2 312.00 |
HF Exceptional expenses on capital transactions | 800.00 | 16 447.00 | | 800.00 |
HG Exceptional depreciation and provisions | 26 015.00 | | | 26 015.00 |
HH Total exceptional expenses (VIII) | 29 127.00 | 20 347.00 | | 29 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 410.00 | -7 718.00 | | 100 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 012 423.00 | 10 166 924.00 | | 6 012 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 731 875.00 | 11 366 112.00 | | 6 731 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -719 452.00 | -1 199 188.00 | | -719 452.00 |
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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 | 666 513.00 | | 49 701.00 | 666 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 374.00 | 47 253.00 | |
I4 DECREASES Grand Total | | 100 838.00 | 615 376.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 464.00 | 198 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 736.00 | | 29 851.00 | 237 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 777.00 | | 19 850.00 | 58 777.00 |
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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 | 90 412.00 | 53 914.00 | 69 464.00 | 90 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 412.00 | 53 914.00 | 69 464.00 | 90 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 608.00 | | | 14 608.00 |
7C Grand total | 14 608.00 | | | 14 608.00 |
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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 | 12 200.00 | 12 200.00 | | 12 200.00 |
8B Suppliers and Related Accounts | 11 712 833.00 | 11 712 833.00 | | 11 712 833.00 |
8D Social Security and Other Social Organizations | 429 598.00 | 429 598.00 | | 429 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868 804.00 | 1 868 804.00 | | 1 868 804.00 |
UT Other financial assets | 47 153.00 | | 47 153.00 | 47 153.00 |
UX Other trade receivables | 9 767 070.00 | 9 767 070.00 | | 9 767 070.00 |
VG Loans with a maturity of up to one year at origin | 41 583.00 | 41 583.00 | | 41 583.00 |
VH Loans with a maturity of more than one year at origin | 1 031 167.00 | 196 255.00 | 834 912.00 | 1 031 167.00 |
VK Loans repaid during the year | 185 676.00 | | | 185 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 934 270.00 | 2 934 270.00 | | 2 934 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 748 492.00 | 12 701 340.00 | 47 153.00 | 12 748 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 096 284.00 | 14 261 372.00 | 834 912.00 | 15 096 284.00 |
