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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | 9 740 954.00 | | 9 740 954.00 | 9 740 954.00 |
BZ Other receivables | 34 586.00 | | 34 586.00 | 34 586.00 |
CF Cash and cash equivalents | 5 288 368.00 | | 5 288 368.00 | 5 288 368.00 |
CJ TOTAL (II) | 15 065 661.00 | | 15 065 661.00 | 15 065 661.00 |
CN Currency translation adjustments (V) | 717 465.00 | | 717 465.00 | 717 465.00 |
CO Grand total (0 to V) | 15 783 127.00 | | 15 783 127.00 | 15 783 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -25 176 091.00 | -26 097 836.00 | | -25 176 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 014 296.00 | 921 745.00 | | -4 014 296.00 |
DL TOTAL (I) | -37 957 143.00 | -32 669 127.00 | | -37 957 143.00 |
DR TOTAL (IV) | 1 149 627.00 | 464 061.00 | | 1 149 627.00 |
DX Trade payables and related accounts | 4 824 435.00 | 556 524.00 | | 4 824 435.00 |
DY Tax and social security liabilities | 1 628 518.00 | 943 603.00 | | 1 628 518.00 |
EA Other liabilities | | 528 569.00 | | |
EC TOTAL (IV) | 52 460 014.00 | 46 573 606.00 | | 52 460 014.00 |
ED (V) | 130 629.00 | 3 205.00 | | 130 629.00 |
EE Grand total (I to V) | 15 783 127.00 | 14 371 746.00 | | 15 783 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028 946.00 | |
FR Total operating income (I) | | | 1 028 946.00 | |
FW Other purchases and external expenses | | | 25 785.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 13 596.00 | |
GF Total Operating Expenses (II) | | | 1 092 262.00 | |
GG - OPERATING RESULT (I - II) | | | -63 316.00 | |
GL Other interest and similar income | | | 192.00 | |
GN Positive exchange differences | | | 91 141.00 | |
GP Total financial income (V) | | | 91 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 638 357.00 | |
GR Interest and similar expenses | | | 3 187 053.00 | |
GS Negative differences of foreign exchange | | | 169 044.00 | |
GU Total financial expenses (VI) | | | 3 994 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 903 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 966 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 576 229.00 | | |
HB Exceptional income from capital transactions | | 108 577.00 | | |
HD Total exceptional income (VII) | | 1 684 807.00 | | |
HE Exceptional expenses on management operations | 47 857.00 | | | 47 857.00 |
HF Exceptional expenses on capital transactions | | 479 525.00 | | |
HH Total exceptional expenses (VIII) | 47 857.00 | 479 525.00 | | 47 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 857.00 | 1 205 281.00 | | -47 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 279.00 | 3 019 677.00 | | 1 120 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 134 576.00 | 2 097 932.00 | | 5 134 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 014 296.00 | 921 745.00 | | -4 014 296.00 |
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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 | 2 066.00 | | | 2 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | | 2 066.00 |
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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 | 464 061.00 | 685 564.00 | | 464 061.00 |
7C Grand total | 464 061.00 | 685 564.00 | | 464 061.00 |
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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 | 4 824 435.00 | 4 824 435.00 | | 4 824 435.00 |
UX Other trade receivables | 9 740 954.00 | | | 9 740 954.00 |
VP Miscellaneous | 2 456.00 | | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 130.00 | | | 32 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 065 661.00 | 15 065 661.00 | | 15 065 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 460 014.00 | 6 452 954.00 | | 52 460 014.00 |
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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 | 26.00 | | | 26.00 |
