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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 9 531.00 | | 9 531.00 | 9 531.00 |
BX Customers and related accounts | 3 795 137.00 | 1 925 872.00 | 1 869 265.00 | 3 795 137.00 |
BZ Other receivables | 2 372 953.00 | | 2 372 953.00 | 2 372 953.00 |
CF Cash and cash equivalents | 936 388.00 | | 936 388.00 | 936 388.00 |
CJ TOTAL (II) | 7 104 478.00 | 1 925 872.00 | 5 178 606.00 | 7 104 478.00 |
CN Currency translation adjustments (V) | 106 338.00 | | 106 338.00 | 106 338.00 |
CO Grand total (0 to V) | 7 220 347.00 | 1 925 872.00 | 5 294 475.00 | 7 220 347.00 |
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 | -958 862.00 | -498 060.00 | | -958 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 117.00 | -460 802.00 | | -519 117.00 |
DL TOTAL (I) | -1 221 366.00 | -702 250.00 | | -1 221 366.00 |
DP Provisions for Risks | 1 056 338.00 | 3 185.00 | | 1 056 338.00 |
DR TOTAL (IV) | 1 056 338.00 | 3 185.00 | | 1 056 338.00 |
DX Trade payables and related accounts | 4 846 965.00 | 8 809 966.00 | | 4 846 965.00 |
DY Tax and social security liabilities | 22 328.00 | 250.00 | | 22 328.00 |
EA Other liabilities | 30 273.00 | 103 728.00 | | 30 273.00 |
EB Prepaid income (2) | 411 183.00 | | | 411 183.00 |
EC TOTAL (IV) | 5 310 749.00 | 8 913 944.00 | | 5 310 749.00 |
ED (V) | 148 754.00 | 1 102 608.00 | | 148 754.00 |
EE Grand total (I to V) | 5 294 475.00 | 9 317 487.00 | | 5 294 475.00 |
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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 | | 3 715 537.00 | 3 715 537.00 | |
FJ Net sales | | 3 715 537.00 | 3 715 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471 661.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 187 199.00 | |
FW Other purchases and external expenses | | | 3 495 886.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 117 229.00 | |
GE Other Expenses | | | 235 374.00 | |
GF Total Operating Expenses (II) | | | 4 850 839.00 | |
GG - OPERATING RESULT (I - II) | | | 336 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 185.00 | |
GN Positive exchange differences | | | 10 481.00 | |
GP Total financial income (V) | | | 140 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 338.00 | |
GS Negative differences of foreign exchange | | | 148 991.00 | |
GU Total financial expenses (VI) | | | 255 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 348 447.00 | | | 348 447.00 |
HD Total exceptional income (VII) | 348 447.00 | | | 348 447.00 |
HE Exceptional expenses on management operations | 138 606.00 | 160 000.00 | | 138 606.00 |
HG Exceptional depreciation and provisions | 950 000.00 | | | 950 000.00 |
HH Total exceptional expenses (VIII) | 1 088 606.00 | 160 000.00 | | 1 088 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740 159.00 | -160 000.00 | | -740 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 675 658.00 | 5 139 846.00 | | 5 675 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 194 775.00 | 5 600 648.00 | | 6 194 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 117.00 | -460 802.00 | | -519 117.00 |
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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 | 102 476.00 | | | 102 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 945.00 | 9 531.00 | |
I4 DECREASES Grand Total | | 92 945.00 | 9 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 476.00 | | | 102 476.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 185.00 | 1 056 338.00 | 3 185.00 | 3 185.00 |
6T Receivables | 2 280 304.00 | 1 117 229.00 | 1 471 661.00 | 2 280 304.00 |
7B Total provisions for depreciation | 2 280 304.00 | 1 117 229.00 | 1 471 661.00 | 2 280 304.00 |
7C Grand total | 2 283 489.00 | 2 173 567.00 | 1 474 845.00 | 2 283 489.00 |
UE of which provisions and reversals: - Operating | | 1 117 229.00 | 1 471 661.00 | |
UG - Financial | | 106 338.00 | 3 185.00 | |
UJ - Exceptional | | 950 000.00 | | |
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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 | 4 846 965.00 | 4 846 965.00 | | 4 846 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 273.00 | 10 273.00 | | 10 273.00 |
8L Deferred income | 411 183.00 | 411 183.00 | | 411 183.00 |
UT Other financial assets | 326.00 | | | 326.00 |
UX Other trade receivables | 3 795 137.00 | | | 3 795 137.00 |
VB VAT | 86 510.00 | | | 86 510.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 8 530.00 | | | 8 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 277 913.00 | | | 2 277 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 168 416.00 | 6 168 090.00 | 326.00 | 6 168 416.00 |
VW VAT | 21 748.00 | 21 748.00 | | 21 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 310 749.00 | 5 310 749.00 | | 5 310 749.00 |
