| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 30 237.00 | 19 569.00 | 10 667.00 | 30 237.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 33 847.00 | 21 969.00 | 11 878.00 | 33 847.00 |
BX Customers and related accounts | 2 659 299.00 | 7 266.00 | 2 652 033.00 | 2 659 299.00 |
BZ Other receivables | 11 417 252.00 | | 11 417 252.00 | 11 417 252.00 |
CH Prepaid expenses | 15 859.00 | | 15 859.00 | 15 859.00 |
CJ TOTAL (II) | 14 092 411.00 | 7 266.00 | 14 085 145.00 | 14 092 411.00 |
CO Grand total (0 to V) | 14 126 259.00 | 29 235.00 | 14 097 023.00 | 14 126 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 131.00 | 96.00 | | 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 513.00 | 353 434.00 | | 209 513.00 |
DL TOTAL (I) | 1 309 644.00 | 1 453 531.00 | | 1 309 644.00 |
DP Provisions for Risks | 604 630.00 | 645 132.00 | | 604 630.00 |
DQ Provisions for Expenses | 15 311.00 | 7 902.00 | | 15 311.00 |
DR TOTAL (IV) | 619 941.00 | 653 034.00 | | 619 941.00 |
DU Loans and Debts from Credit Institutions (3) | 6 522.00 | 37 923.00 | | 6 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 736.00 | 83 149.00 | | 4 736.00 |
DX Trade payables and related accounts | 7 905 310.00 | 5 180 546.00 | | 7 905 310.00 |
DY Tax and social security liabilities | 1 090 606.00 | 1 095 866.00 | | 1 090 606.00 |
DZ Fixed asset liabilities and related accounts | 348.00 | 6 960.00 | | 348.00 |
EA Other liabilities | 1 100.00 | 22 808.00 | | 1 100.00 |
EB Prepaid income (2) | 3 158 814.00 | 4 141 199.00 | | 3 158 814.00 |
EC TOTAL (IV) | 12 167 437.00 | 10 568 454.00 | | 12 167 437.00 |
EE Grand total (I to V) | 14 097 023.00 | 12 675 019.00 | | 14 097 023.00 |
EG Accrued income and payables due within one year | 12 167 437.00 | 10 568 454.00 | | 12 167 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 522.00 | 37 923.00 | | 6 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 260 994.00 | | 16 260 994.00 | 16 260 994.00 |
FJ Net sales | 16 260 994.00 | | 16 260 994.00 | 16 260 994.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 021.00 | |
FQ Other income | | | 14 279.00 | |
FR Total operating income (I) | | | 16 775 294.00 | |
FW Other purchases and external expenses | | | 14 487 868.00 | |
FX Taxes, duties, and similar payments | | | 54 384.00 | |
FY Salaries and Wages | | | 965 543.00 | |
FZ Social Security Contributions | | | 433 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594.00 | |
GB Operating Expenses - Provisions | | | 431 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 431 570.00 | |
GE Other Expenses | | | 7 689.00 | |
GF Total Operating Expenses (II) | | | 16 383 551.00 | |
GG - OPERATING RESULT (I - II) | | | 391 742.00 | |
GL Other interest and similar income | | | 38 893.00 | |
GP Total financial income (V) | | | 38 893.00 | |
GR Interest and similar expenses | | | 12 951.00 | |
GU Total financial expenses (VI) | | | 12 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HJ Employee participation in company results | 109 724.00 | 94 309.00 | | 109 724.00 |
HK Income tax | 98 360.00 | 168 085.00 | | 98 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 814 188.00 | 13 250 043.00 | | 16 814 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 604 674.00 | 12 896 609.00 | | 16 604 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 513.00 | 353 434.00 | | 209 513.00 |
| |
| 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 | 33 830.00 | | 17.00 | 33 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | | 33 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 637.00 | | | 32 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193.00 | | 17.00 | 1 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 375.00 | 2 594.00 | | 19 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 375.00 | 2 594.00 | | 19 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 653 034.00 | 431 570.00 | 464 663.00 | 653 034.00 |
6T Receivables | 9 722.00 | | 2 456.00 | 9 722.00 |
7B Total provisions for depreciation | 9 722.00 | | 2 456.00 | 9 722.00 |
7C Grand total | 662 756.00 | 431 570.00 | 467 119.00 | 662 756.00 |
UE of which provisions and reversals: - Operating | | 431 570.00 | 467 119.00 | |
| |
| 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 | 7 905 310.00 | 7 905 310.00 | | 7 905 310.00 |
8C Staff and Related Accounts | 190 875.00 | 190 875.00 | | 190 875.00 |
8D Social Security and Other Social Organizations | 149 732.00 | 149 732.00 | | 149 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 348.00 | 348.00 | | 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
8L Deferred income | 3 158 814.00 | 3 158 814.00 | | 3 158 814.00 |
UT Other financial assets | 1 210.00 | | | 1 210.00 |
UX Other trade receivables | 2 650 596.00 | | | 2 650 596.00 |
UY Staff and related accounts | 5 600.00 | | | 5 600.00 |
UZ Social Security, other social security organizations | 3 921.00 | | | 3 921.00 |
VA Doubtful or disputed receivables | 8 702.00 | | | 8 702.00 |
VB VAT | 1 071 662.00 | | | 1 071 662.00 |
VG Loans with a maturity of up to one year at origin | 6 522.00 | 6 522.00 | | 6 522.00 |
VI Group and Associates | 4 736.00 | 4 736.00 | | 4 736.00 |
VP Miscellaneous | 158 076.00 | | | 158 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 441.00 | 17 441.00 | | 17 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 076.00 | | | 158 076.00 |
VS Prepaid expenses | 15 859.00 | | | 15 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 093 622.00 | 14 080 508.00 | 1 311 337.00 | 14 093 622.00 |
VW VAT | 732 556.00 | 732 556.00 | | 732 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 167 437.00 | 12 167 437.00 | | 12 167 437.00 |
