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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 | 6 770.00 | 6 770.00 | | 6 770.00 |
AT Other tangible assets | 321 721.00 | 293 934.00 | 27 787.00 | 321 721.00 |
BH Other financial assets | 47 029.00 | | 47 029.00 | 47 029.00 |
BJ TOTAL (I) | 375 520.00 | 300 703.00 | 74 816.00 | 375 520.00 |
BT Goods | 31 117.00 | | 31 117.00 | 31 117.00 |
BX Customers and related accounts | 6 203 620.00 | | 6 203 620.00 | 6 203 620.00 |
BZ Other receivables | 1 342 810.00 | | 1 342 810.00 | 1 342 810.00 |
CF Cash and cash equivalents | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 7 578 435.00 | | 7 578 435.00 | 7 578 435.00 |
CO Grand total (0 to V) | 7 953 955.00 | 300 703.00 | 7 653 251.00 | 7 953 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 700.00 | 40 700.00 | | 40 700.00 |
DD Legal reserve (1) | 4 070.00 | 4 070.00 | | 4 070.00 |
DH Retained earnings | -2 178 234.00 | -861 956.00 | | -2 178 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 478.00 | -1 316 278.00 | | 121 478.00 |
DL TOTAL (I) | -2 011 986.00 | -2 133 464.00 | | -2 011 986.00 |
DP Provisions for Risks | 28 394.00 | 79 824.00 | | 28 394.00 |
DR TOTAL (IV) | 28 394.00 | 79 824.00 | | 28 394.00 |
DX Trade payables and related accounts | 8 367 379.00 | 8 030 691.00 | | 8 367 379.00 |
DY Tax and social security liabilities | 1 102 079.00 | 679 427.00 | | 1 102 079.00 |
EA Other liabilities | 167 396.00 | 106 664.00 | | 167 396.00 |
EC TOTAL (IV) | 9 636 844.00 | 8 816 782.00 | | 9 636 844.00 |
EE Grand total (I to V) | 7 653 251.00 | 6 763 141.00 | | 7 653 251.00 |
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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 | 20 396 524.00 | | 20 396 524.00 | 20 396 524.00 |
FG Production sold - services | 1 210 778.00 | | 1 210 778.00 | 1 210 778.00 |
FJ Net sales | 21 607 302.00 | | 21 607 302.00 | 21 607 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000.00 | |
FQ Other income | | | 2 268 451.00 | |
FR Total operating income (I) | | | 23 897 753.00 | |
FS Purchases of goods (including customs duties) | | | 18 942 292.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 020 773.00 | |
FW Other purchases and external expenses | | | 46 314.00 | |
FX Taxes, duties, and similar payments | | | 912 534.00 | |
FY Salaries and Wages | | | 376 909.00 | |
FZ Social Security Contributions | | | 31 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 373 777.00 | |
GF Total Operating Expenses (II) | | | 23 703 688.00 | |
GG - OPERATING RESULT (I - II) | | | 194 065.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 51 430.00 | | | 51 430.00 |
HD Total exceptional income (VII) | 51 430.00 | | | 51 430.00 |
HE Exceptional expenses on management operations | 122 197.00 | 20 089.00 | | 122 197.00 |
HG Exceptional depreciation and provisions | | 79 824.00 | | |
HH Total exceptional expenses (VIII) | 122 197.00 | 99 913.00 | | 122 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 767.00 | -99 913.00 | | -70 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 949 183.00 | 25 560 216.00 | | 23 949 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 827 705.00 | 26 876 494.00 | | 23 827 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 478.00 | -1 316 278.00 | | 121 478.00 |
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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 | 352 029.00 | | 23 490.00 | 352 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 029.00 | |
I4 DECREASES Grand Total | | | 375 520.00 | |
IO DECREASES Total including other intangible assets | | | 6 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 770.00 | | | 6 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 616.00 | | 4 104.00 | 317 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 643.00 | | 19 386.00 | 27 643.00 |
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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 | 269 614.00 | 31 090.00 | | 269 614.00 |
PE DEPRECIATION Total including other intangible assets | 6 770.00 | | | 6 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 844.00 | 31 090.00 | | 262 844.00 |
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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 | 79 824.00 | | 51 430.00 | 79 824.00 |
6T Receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
7B Total provisions for depreciation | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 101 824.00 | | 73 430.00 | 101 824.00 |
UE of which provisions and reversals: - Operating | | | 22 000.00 | |
UJ - Exceptional | | | 51 430.00 | |
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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 | 8 367 379.00 | 8 367 379.00 | | 8 367 379.00 |
8C Staff and Related Accounts | 117 062.00 | 117 052.00 | | 117 062.00 |
8D Social Security and Other Social Organizations | 304 050.00 | 304 050.00 | | 304 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 396.00 | 167 395.00 | | 167 396.00 |
UT Other financial assets | 47 029.00 | | 47 029.00 | 47 029.00 |
UX Other trade receivables | 6 203 620.00 | 6 203 620.00 | | 6 203 620.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VB VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VC Group and associates | 1 296 234.00 | 1 296 234.00 | | 1 296 234.00 |
VM Income taxes | 28 773.00 | 13 881.00 | 14 892.00 | 28 773.00 |
VN Other taxes, similar payments | 15 591.00 | 15 591.00 | | 15 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 787.00 | 8 787.00 | | 8 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 593 459.00 | 7 531 538.00 | 61 921.00 | 7 593 459.00 |
VW VAT | 672 170.00 | 672 170.00 | | 672 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 636 844.00 | 9 636 844.00 | | 9 636 844.00 |
