| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 685.00 | 1 685.00 | | 1 685.00 |
AT Other tangible assets | 138 514.00 | 88 309.00 | 50 205.00 | 138 514.00 |
BH Other financial assets | 15 944.00 | | 15 944.00 | 15 944.00 |
BJ TOTAL (I) | 277 144.00 | 114 994.00 | 162 150.00 | 277 144.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 514 633.00 | | 514 633.00 | 514 633.00 |
BZ Other receivables | 31 318.00 | | 31 318.00 | 31 318.00 |
CF Cash and cash equivalents | 218 580.00 | | 218 580.00 | 218 580.00 |
CH Prepaid expenses | 10 651.00 | | 10 651.00 | 10 651.00 |
CJ TOTAL (II) | 783 681.00 | | 783 681.00 | 783 681.00 |
CO Grand total (0 to V) | 1 060 825.00 | 114 994.00 | 945 831.00 | 1 060 825.00 |
CU Other investments | 121 001.00 | 25 000.00 | 96 001.00 | 121 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 162 085.00 | 61 556.00 | | 162 085.00 |
DH Retained earnings | | -123 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 253.00 | 404 030.00 | | 363 253.00 |
DL TOTAL (I) | 566 038.00 | 382 790.00 | | 566 038.00 |
DP Provisions for Risks | 8 115.00 | | | 8 115.00 |
DR TOTAL (IV) | 8 115.00 | | | 8 115.00 |
DU Loans and Debts from Credit Institutions (3) | 22 213.00 | 65 648.00 | | 22 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 307.00 | 596 237.00 | | 63 307.00 |
DX Trade payables and related accounts | 78 549.00 | 103 443.00 | | 78 549.00 |
DY Tax and social security liabilities | 207 297.00 | 384 692.00 | | 207 297.00 |
EA Other liabilities | 313.00 | 2 622.00 | | 313.00 |
EC TOTAL (IV) | 371 678.00 | 1 152 642.00 | | 371 678.00 |
EE Grand total (I to V) | 945 831.00 | 1 535 432.00 | | 945 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 959 467.00 | |
FJ Net sales | | | 959 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 536.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FW Other purchases and external expenses | | | 287 196.00 | |
FX Taxes, duties, and similar payments | | | 18 858.00 | |
FY Salaries and Wages | | | 368 547.00 | |
FZ Social Security Contributions | | | 134 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 115.00 | |
GE Other Expenses | | | 8.00 | |
GG - OPERATING RESULT (I - II) | | | 152 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 314.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 236.00 | 69 134.00 | | 236.00 |
HF Exceptional expenses on capital transactions | | 21 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -21 532.00 | | -236.00 |
HK Income tax | 82 304.00 | 37 473.00 | | 82 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 253.00 | 404 030.00 | | 363 253.00 |
HP References: Equipment leasing | 12 011.00 | 16 014.00 | | 12 011.00 |
| |
| 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 | 276 542.00 | 601.00 | | 276 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 945.00 | |
I4 DECREASES Grand Total | | | 277 144.00 | |
IO DECREASES Total including other intangible assets | | | 1 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685.00 | | | 1 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 912.00 | 601.00 | | 137 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 945.00 | | | 136 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 762.00 | 17 231.00 | | 72 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 685.00 | | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 078.00 | 17 231.00 | | 71 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 250 000.00 | | | 250 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 63 620.00 | 63 620.00 | | 63 620.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 21 423.00 | 9 433.00 | 11 990.00 | 21 423.00 |
VK Loans repaid during the year | 43 572.00 | | | 43 572.00 |
VS Prepaid expenses | 10 651.00 | | | 10 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 546.00 | 556 602.00 | 15 944.00 | 572 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 678.00 | 359 688.00 | 11 990.00 | 371 678.00 |
