| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 490 364.00 | 31 936.00 | 458 428.00 | 490 364.00 |
BV Advances and down payments on orders | 5 829.00 | | 5 829.00 | 5 829.00 |
BX Customers and related accounts | 7 887 916.00 | | 7 887 916.00 | 7 887 916.00 |
BZ Other receivables | 4 389 692.00 | 1 942 627.00 | 2 447 064.00 | 4 389 692.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 12 283 789.00 | 1 942 627.00 | 10 341 161.00 | 12 283 789.00 |
CO Grand total (0 to V) | 12 774 153.00 | 1 974 563.00 | 10 799 589.00 | 12 774 153.00 |
CU Other investments | 487 024.00 | 31 936.00 | 455 088.00 | 487 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 752.00 | 8 752.00 | | 8 752.00 |
DH Retained earnings | | -19 639.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727 281.00 | 909 685.00 | | -727 281.00 |
DL TOTAL (I) | -709 728.00 | 907 598.00 | | -709 728.00 |
DU Loans and Debts from Credit Institutions (3) | 2 727.00 | 500.00 | | 2 727.00 |
DX Trade payables and related accounts | 3 204 919.00 | 1 816 481.00 | | 3 204 919.00 |
DY Tax and social security liabilities | 1 577 206.00 | 596 910.00 | | 1 577 206.00 |
DZ Fixed asset liabilities and related accounts | | 17 690.00 | | |
EA Other liabilities | 6 724 465.00 | 2 764 307.00 | | 6 724 465.00 |
EC TOTAL (IV) | 11 509 318.00 | 5 195 889.00 | | 11 509 318.00 |
EE Grand total (I to V) | 10 799 589.00 | 6 103 487.00 | | 10 799 589.00 |
EG Accrued income and payables due within one year | 11 509 318.00 | 5 195 889.00 | | 11 509 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 727.00 | 500.00 | | 2 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 573 263.00 | | 6 573 263.00 | 6 573 263.00 |
FJ Net sales | 6 573 263.00 | | 6 573 263.00 | 6 573 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 574 136.00 | |
FW Other purchases and external expenses | | | 4 891 190.00 | |
FX Taxes, duties, and similar payments | | | 20 978.00 | |
FY Salaries and Wages | | | 1 090 130.00 | |
FZ Social Security Contributions | | | 459 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 942 627.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 8 404 902.00 | |
GG - OPERATING RESULT (I - II) | | | -1 830 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 689 337.00 | |
GP Total financial income (V) | | | 689 337.00 | |
GR Interest and similar expenses | | | 130 863.00 | |
GU Total financial expenses (VI) | | | 154 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 296 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 502.00 | | |
HD Total exceptional income (VII) | | 1 502.00 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 490.00 | | |
HK Income tax | -568 962.00 | -432 909.00 | | -568 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 263 474.00 | 4 154 011.00 | | 7 263 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 990 755.00 | 3 244 326.00 | | 7 990 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -727 281.00 | 909 685.00 | | -727 281.00 |
| |
| 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 | 383 232.00 | | 115 116.00 | 383 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 984.00 | 487 024.00 | |
I4 DECREASES Grand Total | | 7 984.00 | 490 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 232.00 | | 111 776.00 | 383 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 942 627.00 | | |
7B Total provisions for depreciation | 7 984.00 | 1 966 579.00 | | 7 984.00 |
7C Grand total | 7 984.00 | 1 966 579.00 | | 7 984.00 |
UE of which provisions and reversals: - Operating | | 1 942 627.00 | | |
UG - Financial | | 23 952.00 | | |
| |
| 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 | 3 204 919.00 | 3 204 919.00 | | 3 204 919.00 |
8C Staff and Related Accounts | 190 276.00 | 190 276.00 | | 190 276.00 |
8D Social Security and Other Social Organizations | 146 092.00 | 146 092.00 | | 146 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 724 465.00 | 6 724 465.00 | | 6 724 465.00 |
UX Other trade receivables | 7 887 916.00 | 7 887 916.00 | | 7 887 916.00 |
VB VAT | 525 062.00 | 525 062.00 | | 525 062.00 |
VC Group and associates | 3 159 520.00 | 3 159 520.00 | | 3 159 520.00 |
VG Loans with a maturity of up to one year at origin | 2 727.00 | 2 727.00 | | 2 727.00 |
VP Miscellaneous | 1 305.00 | 1 305.00 | | 1 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 496.00 | 10 496.00 | | 10 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 803.00 | 703 803.00 | | 703 803.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 277 959.00 | 12 277 959.00 | | 12 277 959.00 |
VW VAT | 1 230 340.00 | 1 230 340.00 | | 1 230 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 509 318.00 | 11 509 318.00 | | 11 509 318.00 |
