| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 116 905.00 | 28 403.00 | 88 502.00 | 116 905.00 |
AT Other tangible assets | 21 998.00 | 19 806.00 | 2 192.00 | 21 998.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 142 703.00 | 49 859.00 | 92 844.00 | 142 703.00 |
BX Customers and related accounts | 14 108 091.00 | 240 655.00 | 13 867 436.00 | 14 108 091.00 |
BZ Other receivables | 4 865 020.00 | | 4 865 020.00 | 4 865 020.00 |
CF Cash and cash equivalents | 9 232.00 | | 9 232.00 | 9 232.00 |
CJ TOTAL (II) | 18 982 343.00 | 240 655.00 | 18 741 688.00 | 18 982 343.00 |
CO Grand total (0 to V) | 19 125 046.00 | 290 514.00 | 18 834 532.00 | 19 125 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 251 020.00 | 1 250 891.00 | | 1 251 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 319.00 | 767 129.00 | | 384 319.00 |
DL TOTAL (I) | 2 185 339.00 | 2 568 020.00 | | 2 185 339.00 |
DQ Provisions for Expenses | 225 000.00 | | | 225 000.00 |
DR TOTAL (IV) | 225 000.00 | | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 778.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 50 637.00 | | |
DW Advances and down payments received on current orders | | 97.00 | | |
DX Trade payables and related accounts | 14 257 195.00 | 11 737 949.00 | | 14 257 195.00 |
DY Tax and social security liabilities | 2 157 407.00 | 1 864 706.00 | | 2 157 407.00 |
DZ Fixed asset liabilities and related accounts | 6 781.00 | 6 781.00 | | 6 781.00 |
EA Other liabilities | 2 810.00 | 13 331.00 | | 2 810.00 |
EC TOTAL (IV) | 16 424 193.00 | 13 678 280.00 | | 16 424 193.00 |
EE Grand total (I to V) | 18 834 532.00 | 16 246 300.00 | | 18 834 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 801 740.00 | | 4 801 740.00 | 4 801 740.00 |
FG Production sold - services | 36 621 656.00 | | 36 621 656.00 | 36 621 656.00 |
FJ Net sales | 41 423 396.00 | | 41 423 396.00 | 41 423 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 694.00 | |
FQ Other income | | | 358 013.00 | |
FR Total operating income (I) | | | 41 899 103.00 | |
FS Purchases of goods (including customs duties) | | | 4 550 984.00 | |
FW Other purchases and external expenses | | | 36 359 541.00 | |
FX Taxes, duties, and similar payments | | | 37 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 716.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 137 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 000.00 | |
GE Other Expenses | | | 3 768.00 | |
GF Total Operating Expenses (II) | | | 41 329 467.00 | |
GG - OPERATING RESULT (I - II) | | | 569 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 745.00 | | | 34 745.00 |
HB Exceptional income from capital transactions | | 365 000.00 | | |
HD Total exceptional income (VII) | 34 745.00 | 365 000.00 | | 34 745.00 |
HE Exceptional expenses on management operations | 34 745.00 | | | 34 745.00 |
HF Exceptional expenses on capital transactions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 34 745.00 | 14 000.00 | | 34 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 351 000.00 | | |
HK Income tax | 185 522.00 | 202 986.00 | | 185 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 934 053.00 | 39 473 597.00 | | 41 934 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 549 734.00 | 38 706 468.00 | | 41 549 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 319.00 | 767 129.00 | | 384 319.00 |
| |
| 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 | 72 475.00 | | 97 293.00 | 72 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | 27 065.00 | 142 703.00 | |
IO DECREASES Total including other intangible assets | | 16 560.00 | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 504.00 | 138 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 210.00 | | | 18 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 614.00 | | 96 793.00 | 52 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 500.00 | 1 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 903.00 | 14 716.00 | 27 065.00 | 52 903.00 |
PE DEPRECIATION Total including other intangible assets | 18 210.00 | | 16 560.00 | 18 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 693.00 | 14 716.00 | 10 504.00 | 34 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 225 000.00 | | |
6E on fixed assets – tangible | 12 693.00 | | 3 388.00 | 12 693.00 |
6T Receivables | 211 220.00 | 137 711.00 | 108 276.00 | 211 220.00 |
7B Total provisions for depreciation | 223 913.00 | 137 711.00 | 111 664.00 | 223 913.00 |
7C Grand total | 223 913.00 | 362 711.00 | 111 664.00 | 223 913.00 |
UE of which provisions and reversals: - Operating | | 362 711.00 | 111 664.00 | |
| |
| 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 | 14 257 195.00 | 14 257 195.00 | | 14 257 195.00 |
8C Staff and Related Accounts | 4 316.00 | 4 316.00 | | 4 316.00 |
8E Income Taxes | 6.00 | | | 6.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 781.00 | 6 781.00 | | 6 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 14 103 593.00 | | | 14 103 593.00 |
UY Staff and related accounts | 3 050.00 | | | 3 050.00 |
VA Doubtful or disputed receivables | 4 498.00 | | | 4 498.00 |
VB VAT | 2 242 055.00 | | | 2 242 055.00 |
VC Group and associates | 2 597 751.00 | | | 2 597 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 679.00 | 36 679.00 | | 36 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 164.00 | | | 22 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 975 261.00 | 18 970 763.00 | 4 498.00 | 18 975 261.00 |
VW VAT | 2 116 412.00 | 2 116 412.00 | | 2 116 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 424 193.00 | 16 424 193.00 | | 16 424 193.00 |
