| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 457 148.00 | | 457 148.00 | 457 148.00 |
BZ Other receivables | 177 637.00 | | 177 637.00 | 177 637.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 634 846.00 | | 634 846.00 | 634 846.00 |
CN Currency translation adjustments (V) | 117 986.00 | | 117 986.00 | 117 986.00 |
CO Grand total (0 to V) | 752 832.00 | | 752 832.00 | 752 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 682 431.00 | -2 607 609.00 | | -2 682 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 134.00 | -74 821.00 | | 120 134.00 |
DL TOTAL (I) | -1 562 297.00 | -1 682 431.00 | | -1 562 297.00 |
DP Provisions for Risks | 117 986.00 | 249 293.00 | | 117 986.00 |
DR TOTAL (IV) | 117 986.00 | 249 293.00 | | 117 986.00 |
DX Trade payables and related accounts | 1 708 071.00 | 1 831 874.00 | | 1 708 071.00 |
EA Other liabilities | 487 663.00 | 403 213.00 | | 487 663.00 |
EC TOTAL (IV) | 2 195 735.00 | 2 235 087.00 | | 2 195 735.00 |
ED (V) | 1 408.00 | 3 843.00 | | 1 408.00 |
EE Grand total (I to V) | 752 832.00 | 805 793.00 | | 752 832.00 |
EG Accrued income and payables due within one year | 2 195 735.00 | 2 235 087.00 | | 2 195 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 765.00 | |
GF Total Operating Expenses (II) | | | 9 765.00 | |
GG - OPERATING RESULT (I - II) | | | -9 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 677.00 | |
GP Total financial income (V) | | | 148 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 369.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 17 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 224.00 | | |
HD Total exceptional income (VII) | | 224.00 | | |
HE Exceptional expenses on management operations | 1 247.00 | 8 924.00 | | 1 247.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | 8 924.00 | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | -8 700.00 | | -1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 677.00 | 46 271.00 | | 148 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 543.00 | 121 093.00 | | 28 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 134.00 | -74 821.00 | | 120 134.00 |
| |
| 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 | 249 294.00 | 17 369.00 | 148 677.00 | 249 294.00 |
7C Grand total | 249 294.00 | 17 369.00 | 148 677.00 | 249 294.00 |
| |
| 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 | 1 708 071.00 | 1 708 071.00 | | 1 708 071.00 |
UX Other trade receivables | 457 148.00 | | | 457 148.00 |
VI Group and Associates | 487 663.00 | 487 663.00 | | 487 663.00 |
VM Income taxes | 80 985.00 | | | 80 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 652.00 | | | 96 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 785.00 | 634 785.00 | | 634 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 734.00 | 2 195 734.00 | | 2 195 734.00 |
