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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 375 769.00 | 351 162.00 | 24 607.00 | 375 769.00 |
BV Advances and down payments on orders | 102 676.00 | | 102 676.00 | 102 676.00 |
BX Customers and related accounts | 636 611.00 | 526 508.00 | 110 103.00 | 636 611.00 |
BZ Other receivables | 2 910 388.00 | 85 564.00 | 2 824 825.00 | 2 910 388.00 |
CF Cash and cash equivalents | 22 616.00 | | 22 616.00 | 22 616.00 |
CJ TOTAL (II) | 4 048 060.00 | 963 233.00 | 3 084 827.00 | 4 048 060.00 |
CO Grand total (0 to V) | 4 048 060.00 | 963 233.00 | 3 084 827.00 | 4 048 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 328 000.00 | | | 3 328 000.00 |
DD Legal reserve (1) | 33 192.00 | | | 33 192.00 |
DG Other reserves | 1 362 916.00 | | | 1 362 916.00 |
DH Retained earnings | -6 651 556.00 | | | -6 651 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 100.00 | | | -121 100.00 |
DL TOTAL (I) | -2 048 548.00 | | | -2 048 548.00 |
DP Provisions for Risks | 1 871 911.00 | | | 1 871 911.00 |
DR TOTAL (IV) | 1 871 911.00 | | | 1 871 911.00 |
DU Loans and Debts from Credit Institutions (3) | 438 664.00 | | | 438 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 784.00 | | | 1 410 784.00 |
DX Trade payables and related accounts | 421 152.00 | | | 421 152.00 |
DY Tax and social security liabilities | 849 108.00 | | | 849 108.00 |
EA Other liabilities | 141 755.00 | | | 141 755.00 |
EC TOTAL (IV) | 3 261 463.00 | | | 3 261 463.00 |
EE Grand total (I to V) | 3 084 827.00 | | | 3 084 827.00 |
EG Accrued income and payables due within one year | 2 961 867.00 | | | 2 961 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 941.00 | | | 38 941.00 |
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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 | | | 47 707.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 47 715.00 | |
FS Purchases of goods (including customs duties) | | | 61.00 | |
FW Other purchases and external expenses | | | 106 373.00 | |
FX Taxes, duties, and similar payments | | | 20 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 057.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 221 909.00 | |
GG - OPERATING RESULT (I - II) | | | -174 194.00 | |
GR Interest and similar expenses | | | 22 386.00 | |
GU Total financial expenses (VI) | | | 22 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 707.00 | | | 47 707.00 |
HA Exceptional income from management transactions | 129 111.00 | | | 129 111.00 |
HD Total exceptional income (VII) | 129 111.00 | | | 129 111.00 |
HE Exceptional expenses on management operations | 12 947.00 | | | 12 947.00 |
HG Exceptional depreciation and provisions | 85 564.00 | | | 85 564.00 |
HH Total exceptional expenses (VIII) | 98 510.00 | | | 98 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 601.00 | | | 30 601.00 |
HK Income tax | -44 880.00 | | | -44 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 826.00 | | | 176 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 925.00 | | | 297 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 100.00 | | | -121 100.00 |
HP References: Equipment leasing | 2 672.00 | | | 2 672.00 |
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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 | 1 871 911.00 | | | 1 871 911.00 |
6N Inventories and work in progress | 328 550.00 | 22 612.00 | | 328 550.00 |
6T Receivables | 454 064.00 | 72 445.00 | | 454 064.00 |
6X Other provisions for depreciation | | 85 564.00 | | |
7B Total provisions for depreciation | 782 613.00 | 180 620.00 | | 782 613.00 |
7C Grand total | 2 654 525.00 | 180 620.00 | | 2 654 525.00 |
UE of which provisions and reversals: - Operating | | 95 057.00 | | |
UJ - Exceptional | | 85 564.00 | | |
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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 | 421 152.00 | 421 152.00 | | 421 152.00 |
8D Social Security and Other Social Organizations | 46 684.00 | 46 684.00 | | 46 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 755.00 | 141 755.00 | | 141 755.00 |
UX Other trade receivables | 6 711.00 | 6 711.00 | | 6 711.00 |
VA Doubtful or disputed receivables | 629 901.00 | 629 901.00 | | 629 901.00 |
VB VAT | 412 898.00 | 412 898.00 | | 412 898.00 |
VC Group and associates | 477 610.00 | 477 610.00 | | 477 610.00 |
VG Loans with a maturity of up to one year at origin | 38 941.00 | 38 941.00 | | 38 941.00 |
VH Loans with a maturity of more than one year at origin | 399 723.00 | 100 127.00 | 299 596.00 | 399 723.00 |
VI Group and Associates | 1 410 784.00 | 1 410 784.00 | | 1 410 784.00 |
VK Loans repaid during the year | 945 420.00 | | | 945 420.00 |
VN Other taxes, similar payments | 344.00 | 344.00 | | 344.00 |
VP Miscellaneous | 34 539.00 | 34 539.00 | | 34 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 362.00 | 500 362.00 | | 500 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984 998.00 | 1 984 998.00 | | 1 984 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 546 999.00 | 3 546 999.00 | | 3 546 999.00 |
VW VAT | 302 062.00 | 302 062.00 | | 302 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 261 463.00 | 2 961 867.00 | 299 596.00 | 3 261 463.00 |
