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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 | 208 166.00 | 208 166.00 | | 208 166.00 |
AH Goodwill | 14 585.00 | | 14 585.00 | 14 585.00 |
BF Loans | 242 175.00 | | 242 175.00 | 242 175.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 713 016.00 | 1 456 256.00 | 256 760.00 | 1 713 016.00 |
BN Goods in progress | 45 854.00 | | 45 854.00 | 45 854.00 |
BT Goods | 538 504.00 | 358 184.00 | 180 321.00 | 538 504.00 |
BX Customers and related accounts | 9 420 082.00 | 1 787 575.00 | 7 632 507.00 | 9 420 082.00 |
BZ Other receivables | 573 562.00 | | 573 562.00 | 573 562.00 |
CF Cash and cash equivalents | 905 449.00 | | 905 449.00 | 905 449.00 |
CH Prepaid expenses | 331 164.00 | | 331 164.00 | 331 164.00 |
CJ TOTAL (II) | 11 814 615.00 | 2 145 759.00 | 9 668 856.00 | 11 814 615.00 |
CO Grand total (0 to V) | 13 527 631.00 | 3 602 015.00 | 9 925 616.00 | 13 527 631.00 |
CS Evaluated investments - equity method | 1 248 090.00 | 1 248 090.00 | | 1 248 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -642 090.00 | -492 426.00 | | -642 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 877.00 | -149 664.00 | | -524 877.00 |
DL TOTAL (I) | 133 033.00 | 657 910.00 | | 133 033.00 |
DP Provisions for Risks | 24 196.00 | 725 714.00 | | 24 196.00 |
DQ Provisions for Expenses | 559 688.00 | 654 955.00 | | 559 688.00 |
DR TOTAL (IV) | 583 884.00 | 1 380 669.00 | | 583 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 822.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 646 865.00 | | | 3 646 865.00 |
DX Trade payables and related accounts | 2 045 428.00 | 1 205 850.00 | | 2 045 428.00 |
DY Tax and social security liabilities | 1 975 864.00 | 2 248 897.00 | | 1 975 864.00 |
EA Other liabilities | 1 521 743.00 | 5 217 090.00 | | 1 521 743.00 |
EB Prepaid income (2) | 18 799.00 | 108 849.00 | | 18 799.00 |
EC TOTAL (IV) | 9 208 700.00 | 8 781 508.00 | | 9 208 700.00 |
EE Grand total (I to V) | 9 925 617.00 | 10 820 087.00 | | 9 925 617.00 |
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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 | | | 19 171 904.00 | |
FG Production sold - services | | | 2 917 729.00 | |
FJ Net sales | | | 22 089 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 090.00 | |
FQ Other income | | | 15 149.00 | |
FR Total operating income (I) | | | 22 253 872.00 | |
FS Purchases of goods (including customs duties) | | | 13 698 246.00 | |
FT Inventory change (goods) | | | 71 046.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 386 131.00 | |
FX Taxes, duties, and similar payments | | | 197 591.00 | |
FY Salaries and Wages | | | 3 886 150.00 | |
FZ Social Security Contributions | | | 1 765 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 223 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 872.00 | |
GE Other Expenses | | | 75 504.00 | |
GF Total Operating Expenses (II) | | | 23 306 533.00 | |
GG - OPERATING RESULT (I - II) | | | -1 052 661.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 618.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 096 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275 000.00 | | | 275 000.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 704 028.00 | 670 623.00 | | 704 028.00 |
HD Total exceptional income (VII) | 979 028.00 | 670 624.00 | | 979 028.00 |
HE Exceptional expenses on management operations | | 294 981.00 | | |
HF Exceptional expenses on capital transactions | | 394 001.00 | | |
HH Total exceptional expenses (VIII) | | 688 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979 028.00 | -18 358.00 | | 979 028.00 |
HK Income tax | 407 625.00 | 502 037.00 | | 407 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 224 126.00 | 30 807 712.00 | | 23 224 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 749 003.00 | 30 957 376.00 | | 23 749 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 877.00 | -149 664.00 | | -524 877.00 |
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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 | 1 697 595.00 | | 15 420.00 | 1 697 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490 265.00 | |
I4 DECREASES Grand Total | | | 1 713 015.00 | |
IO DECREASES Total including other intangible assets | | | 222 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 750.00 | | | 222 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474 845.00 | | 15 420.00 | 1 474 845.00 |
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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 | 208 166.00 | | | 208 166.00 |
PE DEPRECIATION Total including other intangible assets | 208 166.00 | | | 208 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 248 090.00 | | 1 248 090.00 | 1 248 090.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 380 669.00 | 2 872.00 | 799 657.00 | 1 380 669.00 |
6T Receivables | 1 835 472.00 | 47 896.00 | 1 787 576.00 | 1 835 472.00 |
7C Grand total | 1 380 669.00 | 2 872.00 | 799 657.00 | 1 380 669.00 |
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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 | 2 045 428.00 | 2 045 428.00 | | 2 045 428.00 |
8D Social Security and Other Social Organizations | 1 975 864.00 | 1 975 864.00 | | 1 975 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521 743.00 | 1 521 743.00 | | 1 521 743.00 |
8L Deferred income | 18 799.00 | 18 799.00 | | 18 799.00 |
UP Loans | 242 175.00 | | 242 175.00 | 242 175.00 |
UX Other trade receivables | 9 420 082.00 | 9 420 082.00 | | 9 420 082.00 |
UY Staff and related accounts | 159 262.00 | 159 262.00 | | 159 262.00 |
VB VAT | 7 919.00 | 7 919.00 | | 7 919.00 |
VC Group and associates | 10 731.00 | 10 731.00 | | 10 731.00 |
VI Group and Associates | 3 646 865.00 | 3 646 865.00 | | 3 646 865.00 |
VP Miscellaneous | 140 201.00 | 140 201.00 | | 140 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 450.00 | 255 450.00 | | 255 450.00 |
VS Prepaid expenses | 331 164.00 | 331 164.00 | | 331 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 566 984.00 | 10 324 809.00 | 242 175.00 | 10 566 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 208 699.00 | 9 208 699.00 | | 9 208 699.00 |
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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 | 39.00 | | | 39.00 |
