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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 104 609.00 | | 104 609.00 | 104 609.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 346 445.00 | | 11 346 445.00 | 11 346 445.00 |
CF Cash and cash equivalents | 2 434 660.00 | | 2 434 660.00 | 2 434 660.00 |
CH Prepaid expenses | 31 406.00 | | 31 406.00 | 31 406.00 |
CJ TOTAL (II) | 13 917 503.00 | | 13 917 503.00 | 13 917 503.00 |
CN Currency translation adjustments (V) | 159 789.00 | | 159 789.00 | 159 789.00 |
CO Grand total (0 to V) | 14 077 292.00 | | 14 077 292.00 | 14 077 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 62 056.00 | 45 663.00 | | 62 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 245.00 | 16 393.00 | | -146 245.00 |
DL TOTAL (I) | -83 089.00 | 63 156.00 | | -83 089.00 |
DP Provisions for Risks | 159 789.00 | | | 159 789.00 |
DR TOTAL (IV) | 159 789.00 | | | 159 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 862 531.00 | 11 732 110.00 | | 12 862 531.00 |
DX Trade payables and related accounts | 327 126.00 | 66 876.00 | | 327 126.00 |
DY Tax and social security liabilities | 176 844.00 | 185 156.00 | | 176 844.00 |
EA Other liabilities | 251 358.00 | 84 194.00 | | 251 358.00 |
EC TOTAL (IV) | 13 617 859.00 | 12 068 336.00 | | 13 617 859.00 |
ED (V) | 382 733.00 | 255 805.00 | | 382 733.00 |
EE Grand total (I to V) | 14 077 292.00 | 12 387 297.00 | | 14 077 292.00 |
EG Accrued income and payables due within one year | 13 617 859.00 | 12 068 336.00 | | 13 617 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 668 087.00 | |
FG Production sold - services | | | 2 292.00 | |
FJ Net sales | | | 3 670 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 009.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 3 675 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 532.00 | |
FT Inventory change (goods) | | | -38 071.00 | |
FW Other purchases and external expenses | | | 1 657 921.00 | |
FX Taxes, duties, and similar payments | | | 8 388.00 | |
FY Salaries and Wages | | | 371 058.00 | |
FZ Social Security Contributions | | | 150 275.00 | |
GE Other Expenses | | | 3 632.00 | |
GF Total Operating Expenses (II) | | | 3 506 734.00 | |
GG - OPERATING RESULT (I - II) | | | 168 335.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 159 789.00 | |
GS Negative differences of foreign exchange | | | 13 796.00 | |
GU Total financial expenses (VI) | | | 173 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103 650.00 | 50 516.00 | | 103 650.00 |
HH Total exceptional expenses (VIII) | 103 650.00 | 50 516.00 | | 103 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 650.00 | -50 516.00 | | -103 650.00 |
HK Income tax | 37 345.00 | 44 569.00 | | 37 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 069.00 | 3 920 590.00 | | 3 675 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 821 314.00 | 3 904 197.00 | | 3 821 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 245.00 | 16 393.00 | | -146 245.00 |
HP References: Equipment leasing | 8 761.00 | 13 921.00 | | 8 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 159 789.00 | | |
7C Grand total | | 159 789.00 | | |
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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 | 327 126.00 | 327 126.00 | | 327 126.00 |
8D Social Security and Other Social Organizations | 176 844.00 | 176 844.00 | | 176 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 358.00 | 251 358.00 | | 251 358.00 |
VI Group and Associates | 12 862 531.00 | 12 862 531.00 | | 12 862 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 346 445.00 | 11 346 445.00 | | 11 346 445.00 |
VS Prepaid expenses | 31 406.00 | 31 406.00 | | 31 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 377 852.00 | 11 377 852.00 | | 11 377 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 617 859.00 | 13 617 859.00 | | 13 617 859.00 |
