| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
BX Customers and related accounts | 3 626 886.00 | 1 725 903.00 | 1 900 982.00 | 3 626 886.00 |
BZ Other receivables | 227 578.00 | | 227 578.00 | 227 578.00 |
CD Marketable securities | 22 774.00 | | 22 774.00 | 22 774.00 |
CF Cash and cash equivalents | 23 976.00 | | 23 976.00 | 23 976.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 901 213.00 | 1 725 903.00 | 2 175 309.00 | 3 901 213.00 |
CO Grand total (0 to V) | 11 631 613.00 | 9 425 903.00 | 2 205 709.00 | 11 631 613.00 |
CU Other investments | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
CW Deferred expenses or loan issuance costs | 30 400.00 | | 30 400.00 | 30 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -9 344 035.00 | -3 859 505.00 | | -9 344 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 282 959.00 | -5 484 530.00 | | -3 282 959.00 |
DL TOTAL (I) | -12 526 994.00 | -9 244 035.00 | | -12 526 994.00 |
DU Loans and Debts from Credit Institutions (3) | 6 041 591.00 | 6 660 299.00 | | 6 041 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 174 048.00 | 3 388 094.00 | | 4 174 048.00 |
DX Trade payables and related accounts | 3 920 824.00 | 2 925 622.00 | | 3 920 824.00 |
DY Tax and social security liabilities | 596 241.00 | 221 861.00 | | 596 241.00 |
EA Other liabilities | | 3 005.00 | | |
EC TOTAL (IV) | 14 732 703.00 | 13 198 880.00 | | 14 732 703.00 |
EE Grand total (I to V) | 2 205 709.00 | 3 954 845.00 | | 2 205 709.00 |
EG Accrued income and payables due within one year | 5 980 169.00 | 3 890 786.00 | | 5 980 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 191.00 | 299.00 | | 3 191.00 |
EI Including equity loans | 4 174 048.00 | | | 4 174 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 406 637.00 | | 3 406 637.00 | 3 406 637.00 |
FG Production sold - services | 935.00 | | 935.00 | 935.00 |
FJ Net sales | 3 407 572.00 | | 3 407 572.00 | 3 407 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 106.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 468 683.00 | |
FS Purchases of goods (including customs duties) | | | 3 211 089.00 | |
FU Purchases of raw materials and other supplies | | | 3 213.00 | |
FW Other purchases and external expenses | | | 48 915.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 21 199.00 | |
FZ Social Security Contributions | | | 2 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 573 280.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 865 632.00 | |
GG - OPERATING RESULT (I - II) | | | -396 949.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 330 854.00 | |
GS Negative differences of foreign exchange | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 332 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -729 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000 000.00 | | |
HD Total exceptional income (VII) | | 3 000 000.00 | | |
HE Exceptional expenses on management operations | 53 743.00 | 23 572.00 | | 53 743.00 |
HF Exceptional expenses on capital transactions | 2 500 000.00 | 3 500 000.00 | | 2 500 000.00 |
HH Total exceptional expenses (VIII) | 2 553 743.00 | 3 523 572.00 | | 2 553 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 553 743.00 | -523 572.00 | | -2 553 743.00 |
HK Income tax | | -6 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 683.00 | 8 838 008.00 | | 3 468 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 751 641.00 | 14 322 538.00 | | 6 751 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 282 959.00 | -5 484 530.00 | | -3 282 959.00 |
| |
| 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 | 7 700 000.00 | | | 7 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700 000.00 | |
I4 DECREASES Grand Total | | | 7 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 700 000.00 | | | 7 700 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700 000.00 | | | 7 700 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 152 623.00 | 573 280.00 | | 1 152 623.00 |
7B Total provisions for depreciation | 8 852 623.00 | 573 280.00 | | 8 852 623.00 |
7C Grand total | 8 852 623.00 | 573 280.00 | | 8 852 623.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 573 280.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 434 453.00 | | 3 434 453.00 | 3 434 453.00 |
8B Suppliers and Related Accounts | 3 920 824.00 | 3 920 824.00 | | 3 920 824.00 |
8C Staff and Related Accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
8D Social Security and Other Social Organizations | 993.00 | 993.00 | | 993.00 |
UX Other trade receivables | 3 626 886.00 | 3 626 886.00 | | 3 626 886.00 |
VB VAT | 3 223.00 | 3 223.00 | | 3 223.00 |
VC Group and associates | 61 106.00 | 61 106.00 | | 61 106.00 |
VG Loans with a maturity of up to one year at origin | 3 191.00 | 3 191.00 | | 3 191.00 |
VH Loans with a maturity of more than one year at origin | 6 038 400.00 | 858 400.00 | 3 700 000.00 | 6 038 400.00 |
VI Group and Associates | 739 595.00 | 739 595.00 | | 739 595.00 |
VK Loans repaid during the year | 621 600.00 | | | 621 600.00 |
VM Income taxes | 19 216.00 | 19 216.00 | | 19 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 036.00 | 4 036.00 | | 4 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 033.00 | 144 033.00 | | 144 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 854 463.00 | 3 854 463.00 | | 3 854 463.00 |
VW VAT | 589 990.00 | 451 909.00 | 138 081.00 | 589 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 732 703.00 | 5 980 169.00 | 7 272 534.00 | 14 732 703.00 |
