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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 92 945.00 | | 92 945.00 | 92 945.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 102 476.00 | | 102 476.00 | 102 476.00 |
BX Customers and related accounts | 3 993 861.00 | 2 280 304.00 | 1 713 557.00 | 3 993 861.00 |
BZ Other receivables | 6 784 191.00 | | 6 784 191.00 | 6 784 191.00 |
CF Cash and cash equivalents | 714 078.00 | | 714 078.00 | 714 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 492 130.00 | 2 280 304.00 | 9 211 826.00 | 11 492 130.00 |
CN Currency translation adjustments (V) | 3 185.00 | | 3 185.00 | 3 185.00 |
CO Grand total (0 to V) | 11 597 791.00 | 2 280 304.00 | 9 317 487.00 | 11 597 791.00 |
CU Other investments | 9 205.00 | | 9 205.00 | 9 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 612.00 | 6 612.00 | | 6 612.00 |
DH Retained earnings | -498 060.00 | -171 410.00 | | -498 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 802.00 | -326 650.00 | | -460 802.00 |
DL TOTAL (I) | -702 250.00 | -241 449.00 | | -702 250.00 |
DP Provisions for Risks | 3 185.00 | 14 629.00 | | 3 185.00 |
DR TOTAL (IV) | 3 185.00 | 14 629.00 | | 3 185.00 |
DX Trade payables and related accounts | 8 809 966.00 | 7 985 481.00 | | 8 809 966.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EA Other liabilities | 103 728.00 | 78 728.00 | | 103 728.00 |
EC TOTAL (IV) | 8 913 944.00 | 8 064 209.00 | | 8 913 944.00 |
ED (V) | 1 102 608.00 | 930 299.00 | | 1 102 608.00 |
EE Grand total (I to V) | 9 317 487.00 | 8 767 688.00 | | 9 317 487.00 |
EG Accrued income and payables due within one year | 8 913 944.00 | 8 064 209.00 | | 8 913 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 3 035 881.00 | 3 035 881.00 | |
FJ Net sales | | 3 035 881.00 | 3 035 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 836 272.00 | |
FR Total operating income (I) | | | 4 872 154.00 | |
FW Other purchases and external expenses | | | 3 102 024.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 663 976.00 | |
GE Other Expenses | | | 615 620.00 | |
GF Total Operating Expenses (II) | | | 5 385 489.00 | |
GG - OPERATING RESULT (I - II) | | | -513 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 629.00 | |
GN Positive exchange differences | | | 89 484.00 | |
GP Total financial income (V) | | | 267 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 185.00 | |
GT Net expenses on sales of marketable securities | | | 51 974.00 | |
GU Total financial expenses (VI) | | | 55 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 583 671.00 | | |
HD Total exceptional income (VII) | | 583 671.00 | | |
HE Exceptional expenses on management operations | 160 000.00 | 648 692.00 | | 160 000.00 |
HH Total exceptional expenses (VIII) | 160 000.00 | 648 692.00 | | 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 000.00 | -65 021.00 | | -160 000.00 |
HK Income tax | | 22 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 139 846.00 | 4 844 144.00 | | 5 139 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 600 648.00 | 5 170 794.00 | | 5 600 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 802.00 | -326 650.00 | | -460 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 629.00 | 3 185.00 | 14 629.00 | 14 629.00 |
6T Receivables | 2 452 600.00 | 1 663 976.00 | 1 836 272.00 | 2 452 600.00 |
7B Total provisions for depreciation | 2 452 600.00 | 1 663 976.00 | 1 836 272.00 | 2 452 600.00 |
7C Grand total | 2 467 229.00 | 1 667 161.00 | 1 850 901.00 | 2 467 229.00 |
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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 | 8 809 966.00 | 8 809 966.00 | | 8 809 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 728.00 | 83 728.00 | | 83 728.00 |
UX Other trade receivables | 3 993 862.00 | | | 3 993 862.00 |
VB VAT | 321 609.00 | | | 321 609.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 462 582.00 | | | 6 462 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 778 053.00 | 10 778 053.00 | | 10 778 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 913 944.00 | 8 913 944.00 | | 8 913 944.00 |
