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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 205.00 | | 9 205.00 | 9 205.00 |
BX Customers and related accounts | 5 257 746.00 | 2 253 070.00 | 3 004 676.00 | 5 257 746.00 |
BZ Other receivables | 8 042 805.00 | | 8 042 805.00 | 8 042 805.00 |
CF Cash and cash equivalents | 557 545.00 | | 557 545.00 | 557 545.00 |
CJ TOTAL (II) | 13 858 096.00 | 2 253 070.00 | 11 605 026.00 | 13 858 096.00 |
CO Grand total (0 to V) | 13 867 300.00 | 2 253 070.00 | 11 614 231.00 | 13 867 300.00 |
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 | -1 344 903.00 | -1 477 978.00 | | -1 344 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772 965.00 | 133 075.00 | | -772 965.00 |
DL TOTAL (I) | -1 861 256.00 | -1 088 291.00 | | -1 861 256.00 |
DP Provisions for Risks | 950 000.00 | 950 000.00 | | 950 000.00 |
DR TOTAL (IV) | 950 000.00 | 950 000.00 | | 950 000.00 |
DX Trade payables and related accounts | 10 915 990.00 | 8 459 656.00 | | 10 915 990.00 |
DY Tax and social security liabilities | 27 920.00 | 56 322.00 | | 27 920.00 |
EA Other liabilities | 93 416.00 | | | 93 416.00 |
EB Prepaid income (2) | 461 024.00 | 363 279.00 | | 461 024.00 |
EC TOTAL (IV) | 11 498 350.00 | 8 879 256.00 | | 11 498 350.00 |
ED (V) | 1 027 137.00 | 776 116.00 | | 1 027 137.00 |
EE Grand total (I to V) | 11 614 231.00 | 9 517 081.00 | | 11 614 231.00 |
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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 | | 3 927 299.00 | 3 927 299.00 | |
FJ Net sales | | 3 927 299.00 | 3 927 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 158.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 969 523.00 | |
FW Other purchases and external expenses | | | 4 202 947.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 636 445.00 | |
GE Other Expenses | | | 117 463.00 | |
GF Total Operating Expenses (II) | | | 4 958 465.00 | |
GG - OPERATING RESULT (I - II) | | | -988 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 489.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 59 746.00 | |
GP Total financial income (V) | | | 279 236.00 | |
GS Negative differences of foreign exchange | | | 16 799.00 | |
GU Total financial expenses (VI) | | | 16 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 460.00 | 70 519.00 | | 46 460.00 |
HH Total exceptional expenses (VIII) | 46 460.00 | 70 519.00 | | 46 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 460.00 | -70 519.00 | | -46 460.00 |
HK Income tax | | 43 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 248 759.00 | 4 449 284.00 | | 4 248 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 021 723.00 | 4 316 209.00 | | 5 021 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -772 965.00 | 133 075.00 | | -772 965.00 |
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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 | 9 205.00 | | | 9 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 205.00 | |
I4 DECREASES Grand Total | | | 9 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 205.00 | | | 9 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 950 000.00 | | | 950 000.00 |
6T Receivables | 1 658 783.00 | 636 445.00 | 42 158.00 | 1 658 783.00 |
7B Total provisions for depreciation | 1 658 783.00 | 636 445.00 | 42 158.00 | 1 658 783.00 |
7C Grand total | 2 608 783.00 | 636 445.00 | 42 158.00 | 2 608 783.00 |
UE of which provisions and reversals: - Operating | | 636 445.00 | 42 158.00 | |
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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 | 10 915 990.00 | 10 915 990.00 | | 10 915 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 416.00 | 93 416.00 | | 93 416.00 |
8L Deferred income | 461 024.00 | 461 024.00 | | 461 024.00 |
UX Other trade receivables | 5 257 746.00 | 5 257 746.00 | | 5 257 746.00 |
VB VAT | 244 295.00 | 244 295.00 | | 244 295.00 |
VC Group and associates | 219 489.00 | 219 489.00 | | 219 489.00 |
VM Income taxes | 78 530.00 | 78 530.00 | | 78 530.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500 483.00 | 7 500 483.00 | | 7 500 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 300 551.00 | 13 300 551.00 | | 13 300 551.00 |
VW VAT | 27 920.00 | 27 920.00 | | 27 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 498 350.00 | 11 498 350.00 | | 11 498 350.00 |
