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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 | 129 120.00 | 129 120.00 | | 129 120.00 |
AT Other tangible assets | 65 775.00 | 49 431.00 | 16 344.00 | 65 775.00 |
BF Loans | 35 510.00 | | 35 510.00 | 35 510.00 |
BH Other financial assets | 9 001.00 | | 9 001.00 | 9 001.00 |
BJ TOTAL (I) | 240 006.00 | 178 551.00 | 61 455.00 | 240 006.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 154 522.00 | 294 443.00 | 9 860 079.00 | 10 154 522.00 |
BZ Other receivables | 10 630 518.00 | | 10 630 518.00 | 10 630 518.00 |
CF Cash and cash equivalents | 8 419.00 | | 8 419.00 | 8 419.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 20 794 400.00 | 294 443.00 | 20 499 957.00 | 20 794 400.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 21 034 411.00 | 472 994.00 | 20 561 417.00 | 21 034 411.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 663 125.00 | 7 663 125.00 | | 7 663 125.00 |
DD Legal reserve (1) | 766 313.00 | 766 313.00 | | 766 313.00 |
DH Retained earnings | -19 382.00 | -220 624.00 | | -19 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 033 583.00 | 201 242.00 | | -1 033 583.00 |
DL TOTAL (I) | 7 376 472.00 | 8 410 055.00 | | 7 376 472.00 |
DP Provisions for Risks | 252 233.00 | 244 248.00 | | 252 233.00 |
DQ Provisions for Expenses | 571 722.00 | 637 826.00 | | 571 722.00 |
DR TOTAL (IV) | 823 955.00 | 882 074.00 | | 823 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 37 643.00 | | 66.00 |
DX Trade payables and related accounts | 3 114 016.00 | 3 269 878.00 | | 3 114 016.00 |
DY Tax and social security liabilities | 1 468 002.00 | 1 111 604.00 | | 1 468 002.00 |
EA Other liabilities | 7 778 907.00 | 6 119 942.00 | | 7 778 907.00 |
EC TOTAL (IV) | 12 360 990.00 | 10 539 067.00 | | 12 360 990.00 |
EE Grand total (I to V) | 20 561 417.00 | 19 831 197.00 | | 20 561 417.00 |
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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 | | | 39 617 112.00 | |
FG Production sold - services | | | 1 136 371.00 | |
FJ Net sales | | | 40 753 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 581.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 41 281 977.00 | |
FS Purchases of goods (including customs duties) | | | 32 539 280.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 444 684.00 | |
FX Taxes, duties, and similar payments | | | 134 743.00 | |
FY Salaries and Wages | | | 2 104 975.00 | |
FZ Social Security Contributions | | | 997 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 446.00 | |
GB Operating Expenses - Provisions | | | 127 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 105.00 | |
GE Other Expenses | | | 127 462.00 | |
GF Total Operating Expenses (II) | | | 42 685 882.00 | |
GG - OPERATING RESULT (I - II) | | | -1 403 905.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 30 695.00 | |
GS Negative differences of foreign exchange | | | 419.00 | |
GU Total financial expenses (VI) | | | 31 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 435 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 403 418.00 | | | 403 418.00 |
HD Total exceptional income (VII) | 403 418.00 | | | 403 418.00 |
HE Exceptional expenses on management operations | 1 989.00 | 60 000.00 | | 1 989.00 |
HF Exceptional expenses on capital transactions | | 346.00 | | |
HH Total exceptional expenses (VIII) | 1 989.00 | 60 346.00 | | 1 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 430.00 | -60 346.00 | | 401 430.00 |
HK Income tax | | 37 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 685 401.00 | 39 512 171.00 | | 41 685 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 718 985.00 | 39 310 928.00 | | 42 718 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 033 583.00 | 201 242.00 | | -1 033 583.00 |
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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 | 189 036.00 | | 5 859.00 | 189 036.00 |
I4 DECREASES Grand Total | | | 194 895.00 | |
IO DECREASES Total including other intangible assets | | | 129 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 120.00 | | | 129 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 916.00 | | 5 859.00 | 59 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 882 074.00 | 127 128.00 | 185 247.00 | 882 074.00 |
7C Grand total | 882 074.00 | 127 128.00 | 185 247.00 | 882 074.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 3 114 016.00 | 3 114 016.00 | | 3 114 016.00 |
8D Social Security and Other Social Organizations | 1 468 002.00 | 1 468 002.00 | | 1 468 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 778 907.00 | 7 778 907.00 | | 7 778 907.00 |
UL Receivables related to investments | 35 510.00 | | 35 510.00 | 35 510.00 |
UT Other financial assets | 9 001.00 | | 9 001.00 | 9 001.00 |
UX Other trade receivables | 10 154 522.00 | 10 154 522.00 | | 10 154 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 630 518.00 | 10 590 661.00 | 39 857.00 | 10 630 518.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 830 493.00 | 20 746 125.00 | 84 368.00 | 20 830 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 360 990.00 | 12 360 990.00 | | 12 360 990.00 |
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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 | 30.00 | 28.00 | | 30.00 |
