| |
| 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 | 5 459 086.00 | 2 924 427.00 | 2 534 659.00 | 5 459 086.00 |
BZ Other receivables | 7 744 670.00 | | 7 744 670.00 | 7 744 670.00 |
CF Cash and cash equivalents | 636 458.00 | | 636 458.00 | 636 458.00 |
CH Prepaid expenses | 97 175.00 | | 97 175.00 | 97 175.00 |
CJ TOTAL (II) | 13 937 389.00 | 2 924 427.00 | 11 012 962.00 | 13 937 389.00 |
CN Currency translation adjustments (V) | 893 767.00 | | 893 767.00 | 893 767.00 |
CO Grand total (0 to V) | 14 840 361.00 | 2 924 427.00 | 11 915 934.00 | 14 840 361.00 |
CU Other investments | 9 205.00 | | 9 205.00 | 9 205.00 |
| |
| 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 | -2 117 868.00 | -1 344 903.00 | | -2 117 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 374 016.00 | -772 965.00 | | -2 374 016.00 |
DL TOTAL (I) | -4 235 272.00 | -1 861 256.00 | | -4 235 272.00 |
DP Provisions for Risks | 1 436 087.00 | 950 000.00 | | 1 436 087.00 |
DR TOTAL (IV) | 1 436 087.00 | 950 000.00 | | 1 436 087.00 |
DX Trade payables and related accounts | 13 583 499.00 | 10 915 990.00 | | 13 583 499.00 |
DY Tax and social security liabilities | 20 250.00 | 27 920.00 | | 20 250.00 |
EA Other liabilities | 527 276.00 | 93 416.00 | | 527 276.00 |
EB Prepaid income (2) | 447 275.00 | 461 024.00 | | 447 275.00 |
EC TOTAL (IV) | 14 578 301.00 | 11 498 350.00 | | 14 578 301.00 |
ED (V) | 136 818.00 | 1 027 137.00 | | 136 818.00 |
EE Grand total (I to V) | 11 915 934.00 | 11 614 231.00 | | 11 915 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 601 540.00 | 1 601 540.00 | |
FJ Net sales | | 1 601 540.00 | 1 601 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 301.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 103 856.00 | |
FW Other purchases and external expenses | | | 2 545 227.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 173 658.00 | |
GE Other Expenses | | | 48 167.00 | |
GF Total Operating Expenses (II) | | | 3 767 777.00 | |
GG - OPERATING RESULT (I - II) | | | -1 663 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 893 767.00 | |
GS Negative differences of foreign exchange | | | 72 207.00 | |
GU Total financial expenses (VI) | | | 965 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 629 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 407 680.00 | | | 407 680.00 |
HD Total exceptional income (VII) | 407 680.00 | | | 407 680.00 |
HE Exceptional expenses on management operations | 151 802.00 | 46 460.00 | | 151 802.00 |
HH Total exceptional expenses (VIII) | 151 802.00 | 46 460.00 | | 151 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 878.00 | -46 460.00 | | 255 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 536.00 | 4 248 759.00 | | 2 511 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 885 552.00 | 5 021 723.00 | | 4 885 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 374 016.00 | -772 965.00 | | -2 374 016.00 |
| |
| 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 | 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 |
| |
| 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 | 950 000.00 | 893 767.00 | 407 680.00 | 950 000.00 |
6T Receivables | 2 253 070.00 | 1 173 658.00 | 502 301.00 | 2 253 070.00 |
7B Total provisions for depreciation | 2 253 070.00 | 1 173 658.00 | 502 301.00 | 2 253 070.00 |
7C Grand total | 3 203 070.00 | 2 067 426.00 | 909 981.00 | 3 203 070.00 |
UE of which provisions and reversals: - Operating | | 1 173 658.00 | 502 301.00 | |
UG - Financial | | 893 767.00 | | |
UJ - Exceptional | | | 407 680.00 | |
| |
| 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 | 13 583 499.00 | 13 583 499.00 | | 13 583 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 276.00 | 527 276.00 | | 527 276.00 |
8L Deferred income | 447 275.00 | 447 275.00 | | 447 275.00 |
UX Other trade receivables | 5 459 086.00 | 5 459 086.00 | | 5 459 086.00 |
VB VAT | 322 054.00 | 322 054.00 | | 322 054.00 |
VC Group and associates | 219 489.00 | 219 489.00 | | 219 489.00 |
VM Income taxes | 8 530.00 | 8 530.00 | | 8 530.00 |
VP Miscellaneous | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 194 332.00 | 7 194 332.00 | | 7 194 332.00 |
VS Prepaid expenses | 97 175.00 | 97 175.00 | | 97 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 300 931.00 | 13 300 931.00 | | 13 300 931.00 |
VW VAT | 20 250.00 | 20 250.00 | | 20 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 578 301.00 | 14 578 301.00 | | 14 578 301.00 |
