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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 | 8 522.00 | 7 724.00 | 797.00 | 8 522.00 |
AT Other tangible assets | 13 349.00 | 11 395.00 | 1 954.00 | 13 349.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 150 572.00 | 19 120.00 | 131 452.00 | 150 572.00 |
BT Goods | 283 312.00 | | 283 312.00 | 283 312.00 |
BX Customers and related accounts | 993 782.00 | 12 220.00 | 981 561.00 | 993 782.00 |
BZ Other receivables | 2 238 224.00 | 170 313.00 | 2 067 911.00 | 2 238 224.00 |
CF Cash and cash equivalents | 771 521.00 | | 771 521.00 | 771 521.00 |
CH Prepaid expenses | 48 362.00 | | 48 362.00 | 48 362.00 |
CJ TOTAL (II) | 4 335 203.00 | 182 534.00 | 4 152 669.00 | 4 335 203.00 |
CO Grand total (0 to V) | 4 485 776.00 | 201 654.00 | 4 284 121.00 | 4 485 776.00 |
CU Other investments | 101 200.00 | | 101 200.00 | 101 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 1 387 773.00 | 480 721.00 | | 1 387 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909 159.00 | 907 051.00 | | -909 159.00 |
DL TOTAL (I) | 885 613.00 | 1 794 773.00 | | 885 613.00 |
DU Loans and Debts from Credit Institutions (3) | 972.00 | 1 708.00 | | 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | | | 847.00 |
DX Trade payables and related accounts | 3 240 263.00 | 5 527 259.00 | | 3 240 263.00 |
DY Tax and social security liabilities | 73 261.00 | 116 469.00 | | 73 261.00 |
EA Other liabilities | 83 164.00 | 76 764.00 | | 83 164.00 |
EC TOTAL (IV) | 3 398 508.00 | 5 722 201.00 | | 3 398 508.00 |
EE Grand total (I to V) | 4 284 121.00 | 7 516 975.00 | | 4 284 121.00 |
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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 | 14 505 017.00 | 13 465 663.00 | 27 970 681.00 | 14 505 017.00 |
FG Production sold - services | 7 621.00 | | 7 621.00 | 7 621.00 |
FJ Net sales | 14 512 638.00 | 13 465 663.00 | 27 978 302.00 | 14 512 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -15 002.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 27 963 400.00 | |
FS Purchases of goods (including customs duties) | | | 25 957 189.00 | |
FT Inventory change (goods) | | | 252 699.00 | |
FU Purchases of raw materials and other supplies | | | 1 266 326.00 | |
FW Other purchases and external expenses | | | 943 259.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 294 991.00 | |
FZ Social Security Contributions | | | 123 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 410.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 28 855 049.00 | |
GG - OPERATING RESULT (I - II) | | | -891 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 343.00 | |
GL Other interest and similar income | | | 24 130.00 | |
GN Positive exchange differences | | | 13 693.00 | |
GP Total financial income (V) | | | 39 168.00 | |
GR Interest and similar expenses | | | 51 582.00 | |
GS Negative differences of foreign exchange | | | 3 504.00 | |
GU Total financial expenses (VI) | | | 55 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -907 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 592.00 | 3 000.00 | | 1 592.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | 3 000.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592.00 | -3 000.00 | | -1 592.00 |
HJ Employee participation in company results | | 34 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 002 568.00 | 32 499 963.00 | | 28 002 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 911 728.00 | 31 592 911.00 | | 28 911 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909 159.00 | 907 051.00 | | -909 159.00 |
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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 | 143 603.00 | | 6 970.00 | 143 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 700.00 | |
I4 DECREASES Grand Total | | | 150 573.00 | |
IO DECREASES Total including other intangible assets | | | 8 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 065.00 | | 458.00 | 8 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 838.00 | | 1 512.00 | 11 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 700.00 | | 5 000.00 | 123 700.00 |
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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 | 16 382.00 | 2 737.00 | | 16 382.00 |
PE DEPRECIATION Total including other intangible assets | 6 541.00 | 1 184.00 | | 6 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 842.00 | 1 553.00 | | 9 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 810.00 | 9 411.00 | | 2 810.00 |
6X Other provisions for depreciation | 170 314.00 | | | 170 314.00 |
7B Total provisions for depreciation | 173 124.00 | 9 411.00 | | 173 124.00 |
7C Grand total | 173 124.00 | 9 411.00 | | 173 124.00 |
UE of which provisions and reversals: - Operating | | 9 411.00 | | |
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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 | 3 240 263.00 | 3 240 263.00 | | 3 240 263.00 |
8C Staff and Related Accounts | 28 171.00 | 28 171.00 | | 28 171.00 |
8D Social Security and Other Social Organizations | 38 872.00 | 38 872.00 | | 38 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 165.00 | 83 165.00 | | 83 165.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 981 562.00 | 981 562.00 | | 981 562.00 |
VA Doubtful or disputed receivables | 12 221.00 | 12 221.00 | | 12 221.00 |
VB VAT | 67 429.00 | 67 429.00 | | 67 429.00 |
VC Group and associates | 57 241.00 | 57 241.00 | | 57 241.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VM Income taxes | 588.00 | 588.00 | | 588.00 |
VP Miscellaneous | 19 571.00 | 19 571.00 | | 19 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 093 395.00 | 2 093 395.00 | | 2 093 395.00 |
VS Prepaid expenses | 48 363.00 | 48 363.00 | | 48 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 307 870.00 | 3 280 370.00 | 27 500.00 | 3 307 870.00 |
VW VAT | 4 171.00 | 4 171.00 | | 4 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 398 508.00 | 3 398 508.00 | | 3 398 508.00 |
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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 | 5.00 | 4.00 | | 5.00 |
