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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 137 076.00 | 79 206.00 | 57 870.00 | 137 076.00 |
BF Loans | 138 591.00 | 134 992.00 | 3 599.00 | 138 591.00 |
BJ TOTAL (I) | 2 300 666.00 | 214 198.00 | 2 086 469.00 | 2 300 666.00 |
BL Raw materials, supplies | 2 171.00 | | 2 171.00 | 2 171.00 |
BV Advances and down payments on orders | 1 154.00 | | 1 154.00 | 1 154.00 |
BX Customers and related accounts | 8 496 078.00 | 476 655.00 | 8 019 423.00 | 8 496 078.00 |
BZ Other receivables | 3 854 094.00 | | 3 854 094.00 | 3 854 094.00 |
CF Cash and cash equivalents | 292 417.00 | | 292 417.00 | 292 417.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 12 648 604.00 | 476 655.00 | 12 171 949.00 | 12 648 604.00 |
CO Grand total (0 to V) | 14 949 270.00 | 690 853.00 | 14 258 417.00 | 14 949 270.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 13 732.00 | | | 13 732.00 |
DG Other reserves | 260 901.00 | | | 260 901.00 |
DH Retained earnings | | -353 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 664.00 | 628 023.00 | | -52 664.00 |
DL TOTAL (I) | 721 969.00 | 774 633.00 | | 721 969.00 |
DQ Provisions for Expenses | 39 280.00 | 36 160.00 | | 39 280.00 |
DR TOTAL (IV) | 39 280.00 | 36 160.00 | | 39 280.00 |
DU Loans and Debts from Credit Institutions (3) | 5 002 424.00 | 205.00 | | 5 002 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 479 496.00 | 1 208 640.00 | | 1 479 496.00 |
DY Tax and social security liabilities | 182 677.00 | 726 136.00 | | 182 677.00 |
DZ Fixed asset liabilities and related accounts | 2 520.00 | 2 058.00 | | 2 520.00 |
EA Other liabilities | 6 830 052.00 | 2 061 872.00 | | 6 830 052.00 |
EC TOTAL (IV) | 13 497 168.00 | 3 998 911.00 | | 13 497 168.00 |
EE Grand total (I to V) | 14 258 417.00 | 4 809 704.00 | | 14 258 417.00 |
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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 | 27 725 828.00 | 12 868 447.00 | 40 594 275.00 | 27 725 828.00 |
FG Production sold - services | 87 466.00 | 436 740.00 | 524 206.00 | 87 466.00 |
FJ Net sales | 27 813 294.00 | 13 305 187.00 | 41 118 481.00 | 27 813 294.00 |
FO Operating subsidies | | | 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 068.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 41 803 347.00 | |
FS Purchases of goods (including customs duties) | | | 38 125 918.00 | |
FU Purchases of raw materials and other supplies | | | 3 599.00 | |
FV Inventory change (raw materials and supplies) | | | -923.00 | |
FW Other purchases and external expenses | | | 2 771 229.00 | |
FX Taxes, duties, and similar payments | | | 48 949.00 | |
FY Salaries and Wages | | | 370 606.00 | |
FZ Social Security Contributions | | | 167 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 120.00 | |
GE Other Expenses | | | 9 567.00 | |
GF Total Operating Expenses (II) | | | 41 799 524.00 | |
GG - OPERATING RESULT (I - II) | | | 3 823.00 | |
GL Other interest and similar income | | | 68 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 88 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 423.00 | |
GR Interest and similar expenses | | | 78 939.00 | |
GU Total financial expenses (VI) | | | 139 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 601.00 | | |
HD Total exceptional income (VII) | | 18 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 601.00 | | |
HJ Employee participation in company results | 5 403.00 | 4 399.00 | | 5 403.00 |
HK Income tax | | 479 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 891 624.00 | 30 574 424.00 | | 41 891 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 944 288.00 | 29 946 402.00 | | 41 944 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 664.00 | 628 023.00 | | -52 664.00 |
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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 | 251 169.00 | | 2 112 166.00 | 251 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 669.00 | 2 138 591.00 | |
I4 DECREASES Grand Total | | 62 669.00 | 2 300 666.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 600.00 | | 5 475.00 | 131 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 569.00 | | 2 106 691.00 | 94 569.00 |
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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 | 47 157.00 | 32 049.00 | | 47 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 157.00 | 32 049.00 | | 47 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 94 569.00 | 60 423.00 | 20 000.00 | 94 569.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 160.00 | 3 120.00 | | 36 160.00 |
6T Receivables | 888 695.00 | 268 004.00 | 680 044.00 | 888 695.00 |
7B Total provisions for depreciation | 983 264.00 | 328 427.00 | 700 044.00 | 983 264.00 |
7C Grand total | 1 019 424.00 | 331 547.00 | 700 044.00 | 1 019 424.00 |
UE of which provisions and reversals: - Operating | | 271 124.00 | 680 044.00 | |
UG - Financial | | 60 423.00 | 20 000.00 | |
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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 | 1 479 496.00 | 1 479 496.00 | | 1 479 496.00 |
8C Staff and Related Accounts | 69 944.00 | 69 944.00 | | 69 944.00 |
8D Social Security and Other Social Organizations | 107 807.00 | 107 807.00 | | 107 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 617.00 | 119 617.00 | | 119 617.00 |
UP Loans | 138 591.00 | 100 245.00 | 38 345.00 | 138 591.00 |
UX Other trade receivables | 8 496 078.00 | 8 496 078.00 | | 8 496 078.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 4 225.00 | 4 225.00 | | 4 225.00 |
VB VAT | 371 676.00 | 371 676.00 | | 371 676.00 |
VC Group and associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 5 002 219.00 | 2 219.00 | 3 743 100.00 | 5 002 219.00 |
VI Group and Associates | 6 710 435.00 | 6 710 435.00 | | 6 710 435.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 454 208.00 | 454 208.00 | | 454 208.00 |
VN Other taxes, similar payments | 19 230.00 | 19 230.00 | | 19 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 316.00 | 3 316.00 | | 3 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
VS Prepaid expenses | 2 689.00 | 2 689.00 | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 491 451.00 | 12 453 106.00 | 38 345.00 | 12 491 451.00 |
VW VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 497 168.00 | 8 497 168.00 | 3 743 100.00 | 13 497 168.00 |
