| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 491 826.00 | 373 718.00 | 118 108.00 | 491 826.00 |
BH Other financial assets | 15 135.00 | | 15 135.00 | 15 135.00 |
BJ TOTAL (I) | 506 962.00 | 373 718.00 | 133 244.00 | 506 962.00 |
BV Advances and down payments on orders | 6 121.00 | | 6 121.00 | 6 121.00 |
BX Customers and related accounts | 3 108 421.00 | | 3 108 421.00 | 3 108 421.00 |
BZ Other receivables | 5 997 591.00 | | 5 997 591.00 | 5 997 591.00 |
CF Cash and cash equivalents | 286 085.00 | | 286 085.00 | 286 085.00 |
CH Prepaid expenses | 35 459.00 | | 35 459.00 | 35 459.00 |
CJ TOTAL (II) | 9 433 679.00 | | 9 433 679.00 | 9 433 679.00 |
CO Grand total (0 to V) | 9 940 641.00 | 373 718.00 | 9 566 923.00 | 9 940 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 246 266.00 | 1 866 441.00 | | 2 246 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 755.00 | 379 825.00 | | 348 755.00 |
DL TOTAL (I) | 2 636 945.00 | 2 288 190.00 | | 2 636 945.00 |
DP Provisions for Risks | 144 000.00 | 144 000.00 | | 144 000.00 |
DR TOTAL (IV) | 144 000.00 | 144 000.00 | | 144 000.00 |
DX Trade payables and related accounts | 3 490 578.00 | 3 282 362.00 | | 3 490 578.00 |
DY Tax and social security liabilities | 1 692 519.00 | 1 638 993.00 | | 1 692 519.00 |
EA Other liabilities | 1 602 879.00 | 1 338 315.00 | | 1 602 879.00 |
EC TOTAL (IV) | 6 785 977.00 | 6 259 670.00 | | 6 785 977.00 |
EE Grand total (I to V) | 9 566 923.00 | 8 691 860.00 | | 9 566 923.00 |
EG Accrued income and payables due within one year | 6 785 977.00 | 6 259 670.00 | | 6 785 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 436 133.00 | 1 871 206.00 | 21 307 339.00 | 19 436 133.00 |
FG Production sold - services | | 6 695 394.00 | 6 695 394.00 | |
FJ Net sales | 19 436 133.00 | 8 566 600.00 | 28 002 733.00 | 19 436 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848 635.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 29 851 389.00 | |
FS Purchases of goods (including customs duties) | | | 21 307 339.00 | |
FW Other purchases and external expenses | | | 3 149 852.00 | |
FX Taxes, duties, and similar payments | | | 201 850.00 | |
FY Salaries and Wages | | | 3 143 739.00 | |
FZ Social Security Contributions | | | 1 276 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 29 129 575.00 | |
GG - OPERATING RESULT (I - II) | | | 721 813.00 | |
GR Interest and similar expenses | | | 208 123.00 | |
GU Total financial expenses (VI) | | | 208 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 641.00 | | |
HD Total exceptional income (VII) | | 8 641.00 | | |
HE Exceptional expenses on management operations | | 8 641.00 | | |
HH Total exceptional expenses (VIII) | | 8 641.00 | | |
HK Income tax | 164 935.00 | 180 032.00 | | 164 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 755.00 | 379 825.00 | | 348 755.00 |
| |
| 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 | 503 812.00 | | 3 150.00 | 503 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 135.00 | |
I4 DECREASES Grand Total | | | 506 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 676.00 | | 3 150.00 | 488 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 135.00 | | | 15 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 618.00 | 50 099.00 | | 323 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 618.00 | 50 099.00 | | 323 618.00 |
| |
| 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 | 3 490 578.00 | 3 490 578.00 | | 3 490 578.00 |
8C Staff and Related Accounts | 536 632.00 | 536 632.00 | | 536 632.00 |
8D Social Security and Other Social Organizations | 469 126.00 | 469 126.00 | | 469 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 602 879.00 | 1 602 879.00 | | 1 602 879.00 |
UT Other financial assets | 15 135.00 | | | 15 135.00 |
UX Other trade receivables | 3 108 421.00 | | | 3 108 421.00 |
UY Staff and related accounts | 112 001.00 | | | 112 001.00 |
VB VAT | 504 503.00 | | | 504 503.00 |
VC Group and associates | 3 784 499.00 | | | 3 784 499.00 |
VM Income taxes | 45 380.00 | | | 45 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 667.00 | 12 667.00 | | 12 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551 206.00 | | | 1 551 206.00 |
VS Prepaid expenses | 35 459.00 | | | 35 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 156 608.00 | 9 141 472.00 | 15 135.00 | 9 156 608.00 |
VW VAT | 674 093.00 | 674 093.00 | | 674 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 785 977.00 | 6 785 977.00 | | 6 785 977.00 |
