| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 525.00 | 12 393.00 | 27 132.00 | 39 525.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 39 525.00 | 12 393.00 | 27 132.00 | 39 525.00 |
BT Goods | 327 958.00 | | 327 958.00 | 327 958.00 |
BV Advances and down payments on orders | 715 626.00 | | 715 626.00 | 715 626.00 |
BX Customers and related accounts | 25 665 222.00 | 9 661 043.00 | 16 004 179.00 | 25 665 222.00 |
BZ Other receivables | 715 788.00 | | 715 788.00 | 715 788.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 26 546.00 | | 26 546.00 | 26 546.00 |
CJ TOTAL (II) | 27 451 142.00 | 9 661 043.00 | 17 790 099.00 | 27 451 142.00 |
CO Grand total (0 to V) | 27 490 667.00 | 9 673 436.00 | 17 817 231.00 | 27 490 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 164.00 | 1 000 000.00 | | 1 027 164.00 |
DH Retained earnings | -254 006.00 | -2 997 995.00 | | -254 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 364 068.00 | -1 228 846.00 | | -11 364 068.00 |
DL TOTAL (I) | -10 590 911.00 | -3 226 842.00 | | -10 590 911.00 |
DQ Provisions for Expenses | 456 756.00 | 52 269.00 | | 456 756.00 |
DR TOTAL (IV) | 456 756.00 | 52 269.00 | | 456 756.00 |
DU Loans and Debts from Credit Institutions (3) | 55 997.00 | 90 820.00 | | 55 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 550 291.00 | 16 893 095.00 | | 23 550 291.00 |
DX Trade payables and related accounts | 3 412 824.00 | 4 852 262.00 | | 3 412 824.00 |
DY Tax and social security liabilities | 679 581.00 | 1 080 760.00 | | 679 581.00 |
EA Other liabilities | 252 690.00 | 71 903.00 | | 252 690.00 |
EC TOTAL (IV) | 27 951 386.00 | 22 988 841.00 | | 27 951 386.00 |
EE Grand total (I to V) | 17 817 231.00 | 19 814 267.00 | | 17 817 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 325.00 | 24 199 118.00 | 24 247 443.00 | 48 325.00 |
FG Production sold - services | 112 550.00 | 11 229.00 | 123 779.00 | 112 550.00 |
FJ Net sales | 160 876.00 | 24 210 347.00 | 24 371 222.00 | 160 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 577.00 | |
FQ Other income | | | 26 683.00 | |
FR Total operating income (I) | | | 24 404 483.00 | |
FS Purchases of goods (including customs duties) | | | 21 341 072.00 | |
FU Purchases of raw materials and other supplies | | | 2 959.00 | |
FW Other purchases and external expenses | | | 1 954 072.00 | |
FX Taxes, duties, and similar payments | | | 63 133.00 | |
FY Salaries and Wages | | | 1 464 607.00 | |
FZ Social Security Contributions | | | 703 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 661 043.00 | |
GE Other Expenses | | | 105 312.00 | |
GF Total Operating Expenses (II) | | | 35 303 648.00 | |
GG - OPERATING RESULT (I - II) | | | -10 899 164.00 | |
GL Other interest and similar income | | | 270 479.00 | |
GP Total financial income (V) | | | 270 479.00 | |
GR Interest and similar expenses | | | 146 394.00 | |
GS Negative differences of foreign exchange | | | 3 889.00 | |
GU Total financial expenses (VI) | | | 150 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 778 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 151 316.00 | | | 151 316.00 |
HD Total exceptional income (VII) | 151 316.00 | | | 151 316.00 |
HF Exceptional expenses on capital transactions | 567.00 | 196.00 | | 567.00 |
HG Exceptional depreciation and provisions | 555 804.00 | 52 269.00 | | 555 804.00 |
HH Total exceptional expenses (VIII) | 666 371.00 | 52 465.00 | | 666 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405 055.00 | -52 465.00 | | -405 055.00 |
HJ Employee participation in company results | 180 043.00 | 185 841.00 | | 180 043.00 |
HK Income tax | | 40 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 826 279.00 | 31 091 140.00 | | 24 826 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 190 348.00 | 32 319 987.00 | | 36 190 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 364 068.00 | -1 228 847.00 | | -11 364 068.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 550 291.00 | 23 550 291.00 | | 23 550 291.00 |
8B Suppliers and Related Accounts | 3 412 824.00 | 3 412 824.00 | | 3 412 824.00 |
8C Staff and Related Accounts | 420 735.00 | 420 735.00 | | 420 735.00 |
8D Social Security and Other Social Organizations | 196 895.00 | 196 895.00 | | 196 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 062.00 | 102 062.00 | | 102 062.00 |
UY Staff and related accounts | 15 876.00 | 15 876.00 | | 15 876.00 |
VA Doubtful or disputed receivables | 25 665 222.00 | 25 665 222.00 | | 25 665 222.00 |
VC Group and associates | 30 263.00 | 30 263.00 | | 30 263.00 |
VG Loans with a maturity of up to one year at origin | 55 997.00 | 55 997.00 | | 55 997.00 |
VI Group and Associates | 150 628.00 | 150 628.00 | | 150 628.00 |
VN Other taxes, similar payments | 111 015.00 | 111 015.00 | | 111 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 949.00 | 61 949.00 | | 61 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 632.00 | 558 632.00 | | 558 632.00 |
VS Prepaid expenses | 26 546.00 | 26 546.00 | | 26 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 407 557.00 | 26 407 557.00 | | 26 407 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 951 385.00 | 27 951 385.00 | | 27 951 385.00 |
