| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 99 515.00 | 14 776.00 | 84 739.00 | 99 515.00 |
AT Other tangible assets | 1 778.00 | 1 139.00 | 639.00 | 1 778.00 |
AV Fixed assets in progress | 469.00 | | 469.00 | 469.00 |
BH Other financial assets | 52 807.00 | | 52 807.00 | 52 807.00 |
BJ TOTAL (I) | 154 569.00 | 15 916.00 | 138 653.00 | 154 569.00 |
BV Advances and down payments on orders | 4 858.00 | | 4 858.00 | 4 858.00 |
BX Customers and related accounts | 3 933 626.00 | | 3 933 626.00 | 3 933 626.00 |
BZ Other receivables | 2 260 324.00 | | 2 260 324.00 | 2 260 324.00 |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 6 202 120.00 | | 6 202 120.00 | 6 202 120.00 |
CO Grand total (0 to V) | 6 356 689.00 | 15 916.00 | 6 340 773.00 | 6 356 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 756.00 | | | 353 756.00 |
DK Regulated provisions | 818.00 | | | 818.00 |
DL TOTAL (I) | 454 574.00 | 100 000.00 | | 454 574.00 |
DP Provisions for Risks | 174 851.00 | | | 174 851.00 |
DQ Provisions for Expenses | 40 265.00 | | | 40 265.00 |
DR TOTAL (IV) | 215 116.00 | | | 215 116.00 |
DU Loans and Debts from Credit Institutions (3) | 3 761.00 | | | 3 761.00 |
DX Trade payables and related accounts | 5 433 827.00 | | | 5 433 827.00 |
DY Tax and social security liabilities | 106 384.00 | | | 106 384.00 |
EA Other liabilities | 127 111.00 | | | 127 111.00 |
EC TOTAL (IV) | 5 671 083.00 | | | 5 671 083.00 |
EE Grand total (I to V) | 6 340 773.00 | 100 000.00 | | 6 340 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 971 122.00 | | 39 971 122.00 | 39 971 122.00 |
FJ Net sales | 39 971 122.00 | | 39 971 122.00 | 39 971 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 779.00 | |
FQ Other income | | | 5 881.00 | |
FR Total operating income (I) | | | 40 133 783.00 | |
FS Purchases of goods (including customs duties) | | | 213 322.00 | |
FW Other purchases and external expenses | | | 39 122 827.00 | |
FX Taxes, duties, and similar payments | | | 93 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 116.00 | |
GF Total Operating Expenses (II) | | | 39 660 450.00 | |
GG - OPERATING RESULT (I - II) | | | 473 332.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GN Positive exchange differences | | | 9 721.00 | |
GP Total financial income (V) | | | 11 054.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 3 317.00 | | | 3 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 317.00 | | | -3 317.00 |
HK Income tax | 126 324.00 | | | 126 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 144 837.00 | | | 40 144 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 791 080.00 | | | 39 791 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 756.00 | | | 353 756.00 |
| |
| 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 | | | 154 569.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 52 807.00 | |
I4 DECREASES Grand Total | | | 154 569.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 761.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 807.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 916.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 915.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 818.00 | 818.00 | | 818.00 |
5Z Total provisions for risks and expenses | 215 116.00 | 215 116.00 | | 215 116.00 |
7C Grand total | 215 934.00 | 215 934.00 | | 215 934.00 |
UE of which provisions and reversals: - Operating | | 215 116.00 | | |
UJ - Exceptional | | 818.00 | | |
| |
| 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 | 5 433 827.00 | 5 433 827.00 | | 5 433 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
UT Other financial assets | 52 807.00 | 52 807.00 | | 52 807.00 |
UX Other trade receivables | 3 933 626.00 | | | 3 933 626.00 |
VB VAT | 557 280.00 | | | 557 280.00 |
VC Group and associates | 1 663 148.00 | | | 1 663 148.00 |
VG Loans with a maturity of up to one year at origin | 3 761.00 | 3 761.00 | | 3 761.00 |
VI Group and Associates | 126 324.00 | 126 324.00 | | 126 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 824.00 | 91 824.00 | | 91 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 895.00 | | | 39 895.00 |
VS Prepaid expenses | 2 691.00 | | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 249 447.00 | 6 196 640.00 | 52 807.00 | 6 249 447.00 |
VW VAT | 14 560.00 | 14 560.00 | | 14 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 671 083.00 | 5 671 083.00 | | 5 671 083.00 |
