| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 244.00 | 244.00 | | 244.00 |
AR Technical installations, industrial equipment and tools | 1 947.00 | 1 947.00 | | 1 947.00 |
AT Other tangible assets | 236 867.00 | 171 158.00 | 65 709.00 | 236 867.00 |
BH Other financial assets | 16 278.00 | | 16 278.00 | 16 278.00 |
BJ TOTAL (I) | 255 336.00 | 173 349.00 | 81 987.00 | 255 336.00 |
BT Goods | 36 380.00 | | 36 380.00 | 36 380.00 |
BX Customers and related accounts | 544 038.00 | | 544 038.00 | 544 038.00 |
BZ Other receivables | 158 179.00 | | 158 179.00 | 158 179.00 |
CF Cash and cash equivalents | 262 048.00 | | 262 048.00 | 262 048.00 |
CH Prepaid expenses | 117 761.00 | | 117 761.00 | 117 761.00 |
CJ TOTAL (II) | 1 118 406.00 | | 1 118 406.00 | 1 118 406.00 |
CO Grand total (0 to V) | 1 373 742.00 | 173 349.00 | 1 200 393.00 | 1 373 742.00 |
CP Shares due in less than one year | 16 278.00 | | | 16 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 30 000.00 | | 110 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -111 463.00 | -194 512.00 | | -111 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 809.00 | 83 049.00 | | 115 809.00 |
DL TOTAL (I) | 117 346.00 | -78 463.00 | | 117 346.00 |
DU Loans and Debts from Credit Institutions (3) | 25 089.00 | 38 131.00 | | 25 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 313.00 | 5 000.00 | | 42 313.00 |
DW Advances and down payments received on current orders | 277 181.00 | | | 277 181.00 |
DX Trade payables and related accounts | 523 622.00 | 193 442.00 | | 523 622.00 |
DY Tax and social security liabilities | 214 842.00 | 106 639.00 | | 214 842.00 |
EA Other liabilities | | 184 743.00 | | |
EC TOTAL (IV) | 1 083 047.00 | 527 954.00 | | 1 083 047.00 |
EE Grand total (I to V) | 1 200 393.00 | 449 491.00 | | 1 200 393.00 |
EG Accrued income and payables due within one year | 1 071 603.00 | 503 109.00 | | 1 071 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 607 458.00 | 345 931.00 | 1 953 389.00 | 1 607 458.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 629 341.00 | | 629 341.00 | 629 341.00 |
FJ Net sales | 2 236 798.00 | 345 931.00 | 2 582 729.00 | 2 236 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 601.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 2 587 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 898.00 | |
FT Inventory change (goods) | | | -16 367.00 | |
FW Other purchases and external expenses | | | 823 130.00 | |
FX Taxes, duties, and similar payments | | | 31 159.00 | |
FY Salaries and Wages | | | 306 816.00 | |
FZ Social Security Contributions | | | 97 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 680.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 2 445 270.00 | |
GG - OPERATING RESULT (I - II) | | | 142 495.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 543.00 | | |
HA Exceptional income from management transactions | 1 198.00 | 6 344.00 | | 1 198.00 |
HB Exceptional income from capital transactions | | 13 765.00 | | |
HD Total exceptional income (VII) | 1 198.00 | 20 109.00 | | 1 198.00 |
HE Exceptional expenses on management operations | 26 211.00 | | | 26 211.00 |
HF Exceptional expenses on capital transactions | | 7 459.00 | | |
HH Total exceptional expenses (VIII) | 26 211.00 | 7 459.00 | | 26 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 012.00 | 12 650.00 | | -25 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 963.00 | 2 021 513.00 | | 2 588 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 154.00 | 1 938 464.00 | | 2 473 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 809.00 | 83 049.00 | | 115 809.00 |
| |
| 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 | 249 723.00 | | 5 613.00 | 249 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 278.00 | |
I4 DECREASES Grand Total | | | 255 336.00 | |
IO DECREASES Total including other intangible assets | 244.00 | | 244.00 | 244.00 |
IY DECREASES Total Tangible Fixed Assets | 16 037.00 | | 238 814.00 | 16 037.00 |
KD ACQUISITIONS Total including other intangible assets | 244.00 | | | 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 442.00 | | 5 372.00 | 233 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 037.00 | | 241.00 | 16 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 669.00 | 51 680.00 | | 121 669.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 425.00 | 51 680.00 | | 121 425.00 |
| |
| 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 | 523 622.00 | 523 622.00 | | 523 622.00 |
8C Staff and Related Accounts | 52 683.00 | 52 683.00 | | 52 683.00 |
8D Social Security and Other Social Organizations | 64 321.00 | 64 321.00 | | 64 321.00 |
UT Other financial assets | 16 278.00 | | | 16 278.00 |
UX Other trade receivables | 544 038.00 | | | 544 038.00 |
VB VAT | 34 673.00 | | | 34 673.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 24 845.00 | 13 401.00 | 11 444.00 | 24 845.00 |
VI Group and Associates | 42 313.00 | 42 313.00 | | 42 313.00 |
VK Loans repaid during the year | 13 049.00 | | | 13 049.00 |
VM Income taxes | 13 915.00 | | | 13 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 304.00 | 5 304.00 | | 5 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 590.00 | | | 109 590.00 |
VS Prepaid expenses | 117 761.00 | | | 117 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 256.00 | 836 256.00 | | 836 256.00 |
VW VAT | 92 534.00 | 92 534.00 | | 92 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 866.00 | 794 422.00 | 11 444.00 | 805 866.00 |
