| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 7 739.00 | 3 823.00 | 3 916.00 | 7 739.00 |
BJ TOTAL (I) | 7 968.00 | 4 052.00 | 3 916.00 | 7 968.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 903 323.00 | | 903 323.00 | 903 323.00 |
BZ Other receivables | 66 662.00 | | 66 662.00 | 66 662.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CH Prepaid expenses | 6 798.00 | | 6 798.00 | 6 798.00 |
CJ TOTAL (II) | 976 961.00 | | 976 961.00 | 976 961.00 |
CO Grand total (0 to V) | 984 929.00 | 4 052.00 | 980 877.00 | 984 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 86 989.00 | 66 741.00 | | 86 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 613.00 | 20 249.00 | | 8 613.00 |
DL TOTAL (I) | 106 602.00 | 97 989.00 | | 106 602.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 517.00 | 28 923.00 | | 18 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 139.00 | 222 389.00 | | 286 139.00 |
DX Trade payables and related accounts | 121 021.00 | 44 979.00 | | 121 021.00 |
DY Tax and social security liabilities | 244 810.00 | 211 370.00 | | 244 810.00 |
EA Other liabilities | 203 788.00 | 40 238.00 | | 203 788.00 |
EC TOTAL (IV) | 874 275.00 | 547 900.00 | | 874 275.00 |
EE Grand total (I to V) | 980 877.00 | 645 889.00 | | 980 877.00 |
EG Accrued income and payables due within one year | 874 275.00 | 547 900.00 | | 874 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 131.00 | 28 603.00 | | 18 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 684 598.00 | | 684 598.00 | 684 598.00 |
FJ Net sales | 684 598.00 | | 684 598.00 | 684 598.00 |
FN Capitalized production | | | 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 684 962.00 | |
FW Other purchases and external expenses | | | 318 118.00 | |
FX Taxes, duties, and similar payments | | | 6 365.00 | |
FY Salaries and Wages | | | 248 057.00 | |
FZ Social Security Contributions | | | 91 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 665 812.00 | |
GG - OPERATING RESULT (I - II) | | | 19 150.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 10 561.00 | |
GU Total financial expenses (VI) | | | 10 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 670.00 | | |
HG Exceptional depreciation and provisions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | | 17 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 000.00 | | |
HK Income tax | 7.00 | 2 356.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 994.00 | 701 339.00 | | 684 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 381.00 | 681 090.00 | | 676 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 613.00 | 20 249.00 | | 8 613.00 |
| |
| 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 | 2 104.00 | | | 2 104.00 |
I4 DECREASES Grand Total | | | 2 104.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875.00 | | | 1 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 911.00 | 688.00 | | 911.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 171.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853.00 | 518.00 | | 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
6X Other provisions for depreciation | 1 304.00 | | 1 304.00 | 1 304.00 |
7B Total provisions for depreciation | 1 304.00 | | 1 304.00 | 1 304.00 |
7C Grand total | 18 304.00 | | 18 304.00 | 18 304.00 |
UE of which provisions and reversals: - Operating | | | 18 304.00 | |
UJ - Exceptional | | 17 000.00 | | |
| |
| 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 | 57 866.00 | 57 866.00 | | 57 866.00 |
8C Staff and Related Accounts | 70 937.00 | 70 937.00 | | 70 937.00 |
8D Social Security and Other Social Organizations | 59 481.00 | 59 481.00 | | 59 481.00 |
8E Income Taxes | 10 333.00 | 10 333.00 | | 10 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 828.00 | 18 828.00 | | 18 828.00 |
UX Other trade receivables | 508 443.00 | | | 508 443.00 |
UY Staff and related accounts | 1 598.00 | | | 1 598.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 6 181.00 | | | 6 181.00 |
VI Group and Associates | 120 300.00 | 120 300.00 | | 120 300.00 |
VM Income taxes | 12 111.00 | | | 12 111.00 |
VP Miscellaneous | 3 712.00 | | | 3 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 194.00 | 84 194.00 | | 84 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 986.00 | | | 2 986.00 |
VS Prepaid expenses | 4 162.00 | | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 595.00 | 537 595.00 | | 537 595.00 |
VW VAT | 16 231.00 | 16 231.00 | | 16 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 838.00 | 427 838.00 | | 427 838.00 |
