| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 648.00 | 389.00 | 258.00 | 648.00 |
BH Other financial assets | 11 687.00 | | 11 687.00 | 11 687.00 |
BJ TOTAL (I) | 12 335.00 | 389.00 | 11 945.00 | 12 335.00 |
BT Goods | 56 842.00 | 56 842.00 | | 56 842.00 |
BX Customers and related accounts | 5 381 601.00 | | 5 381 601.00 | 5 381 601.00 |
BZ Other receivables | 446 739.00 | | 446 739.00 | 446 739.00 |
CF Cash and cash equivalents | 160 433.00 | | 160 433.00 | 160 433.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 6 046 132.00 | 56 842.00 | 5 989 291.00 | 6 046 132.00 |
CO Grand total (0 to V) | 6 058 467.00 | 57 231.00 | 6 001 236.00 | 6 058 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 840.00 | 10 200.00 | | 706 840.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | -8.00 | -1 699 465.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741 953.00 | -903 904.00 | | -741 953.00 |
DL TOTAL (I) | -34 102.00 | -2 592 148.00 | | -34 102.00 |
DP Provisions for Risks | 827 712.00 | 102 874.00 | | 827 712.00 |
DR TOTAL (IV) | 827 712.00 | 102 874.00 | | 827 712.00 |
DU Loans and Debts from Credit Institutions (3) | 13 702.00 | 31 817.00 | | 13 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 930.00 | 2 756 561.00 | | 654 930.00 |
DX Trade payables and related accounts | 2 972 650.00 | 4 723 756.00 | | 2 972 650.00 |
DY Tax and social security liabilities | 236 469.00 | 66 360.00 | | 236 469.00 |
DZ Fixed asset liabilities and related accounts | 1 329 875.00 | 197 164.00 | | 1 329 875.00 |
EC TOTAL (IV) | 5 207 625.00 | 7 775 658.00 | | 5 207 625.00 |
EE Grand total (I to V) | 6 001 236.00 | 5 286 383.00 | | 6 001 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 755 764.00 | | 2 755 764.00 | 2 755 764.00 |
FG Production sold - services | 108 396.00 | | 108 396.00 | 108 396.00 |
FJ Net sales | 2 864 160.00 | | 2 864 160.00 | 2 864 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 968.00 | |
FQ Other income | | | 4 438.00 | |
FR Total operating income (I) | | | 3 336 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 615 621.00 | |
FT Inventory change (goods) | | | 1 236 463.00 | |
FW Other purchases and external expenses | | | 325 579.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 827 712.00 | |
GE Other Expenses | | | 2 546.00 | |
GF Total Operating Expenses (II) | | | 4 068 360.00 | |
GG - OPERATING RESULT (I - II) | | | -731 794.00 | |
GR Interest and similar expenses | | | 8 369.00 | |
GU Total financial expenses (VI) | | | 8 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -740 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 066.00 | | | 3 066.00 |
HD Total exceptional income (VII) | 3 066.00 | | | 3 066.00 |
HE Exceptional expenses on management operations | 4 856.00 | 230.00 | | 4 856.00 |
HH Total exceptional expenses (VIII) | 4 856.00 | 230.00 | | 4 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 790.00 | -230.00 | | -1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 631.00 | 4 445 748.00 | | 3 339 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 081 585.00 | 5 349 652.00 | | 4 081 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741 953.00 | -903 904.00 | | -741 953.00 |
| |
| 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 | 22 494.00 | | | 22 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 687.00 | |
I4 DECREASES Grand Total | | 10 159.00 | 12 335.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 159.00 | 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 807.00 | | | 5 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 687.00 | | | 11 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 872.00 | 1 676.00 | 10 159.00 | 8 872.00 |
PE DEPRECIATION Total including other intangible assets | 4 310.00 | 690.00 | 5 000.00 | 4 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 562.00 | 986.00 | 5 159.00 | 4 562.00 |
| |
| 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 | 102 874.00 | 827 712.00 | 102 874.00 | 102 874.00 |
6N Inventories and work in progress | 365 094.00 | 56 842.00 | 365 094.00 | 365 094.00 |
7B Total provisions for depreciation | 365 094.00 | 56 842.00 | 365 094.00 | 365 094.00 |
7C Grand total | 467 968.00 | 884 554.00 | 467 968.00 | 467 968.00 |
UE of which provisions and reversals: - Operating | | 884 554.00 | 467 968.00 | |
| |
| 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 | 2 972 650.00 | 2 972 650.00 | | 2 972 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329 875.00 | 1 329 875.00 | | 1 329 875.00 |
UT Other financial assets | 11 687.00 | | 11 687.00 | 11 687.00 |
UX Other trade receivables | 5 381 601.00 | 5 381 601.00 | | 5 381 601.00 |
UZ Social Security, other social security organizations | 1 787.00 | 1 787.00 | | 1 787.00 |
VB VAT | 276 492.00 | 276 492.00 | | 276 492.00 |
VG Loans with a maturity of up to one year at origin | 13 702.00 | 13 702.00 | | 13 702.00 |
VI Group and Associates | 654 930.00 | 654 930.00 | | 654 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 459.00 | 168 459.00 | | 168 459.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 840 545.00 | 5 828 858.00 | 11 687.00 | 5 840 545.00 |
VW VAT | 236 212.00 | 236 212.00 | | 236 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 207 625.00 | 5 207 625.00 | | 5 207 625.00 |
