| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 2 100.00 | 638.00 | 1 462.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 3 081.00 | 3 081.00 | | 3 081.00 |
AT Other tangible assets | 41 898.00 | 41 898.00 | | 41 898.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 209 256.00 | 45 617.00 | 163 639.00 | 209 256.00 |
BV Advances and down payments on orders | 144 340.00 | | 144 340.00 | 144 340.00 |
BX Customers and related accounts | 2 222 937.00 | | 2 222 937.00 | 2 222 937.00 |
BZ Other receivables | 1 269 434.00 | | 1 269 434.00 | 1 269 434.00 |
CH Prepaid expenses | 173 442.00 | | 173 442.00 | 173 442.00 |
CJ TOTAL (II) | 3 810 152.00 | | 3 810 152.00 | 3 810 152.00 |
CO Grand total (0 to V) | 4 019 408.00 | 45 617.00 | 3 973 792.00 | 4 019 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 279.00 | 11 279.00 | | 11 279.00 |
DH Retained earnings | -73 295.00 | 30 536.00 | | -73 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 689.00 | -103 830.00 | | 2 689.00 |
DL TOTAL (I) | 140 673.00 | 137 985.00 | | 140 673.00 |
DQ Provisions for Expenses | 479 449.00 | 232 814.00 | | 479 449.00 |
DR TOTAL (IV) | 479 449.00 | 232 814.00 | | 479 449.00 |
DX Trade payables and related accounts | 2 664 539.00 | 2 468 271.00 | | 2 664 539.00 |
DY Tax and social security liabilities | 689 129.00 | 727 872.00 | | 689 129.00 |
EA Other liabilities | 2.00 | 202 974.00 | | 2.00 |
EC TOTAL (IV) | 3 353 669.00 | 3 399 117.00 | | 3 353 669.00 |
EE Grand total (I to V) | 3 973 792.00 | 3 769 916.00 | | 3 973 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 530 673.00 | | 13 530 673.00 | 13 530 673.00 |
FJ Net sales | 13 530 673.00 | | 13 530 673.00 | 13 530 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 256.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 13 624 784.00 | |
FW Other purchases and external expenses | | | 11 963 574.00 | |
FX Taxes, duties, and similar payments | | | 113 488.00 | |
FY Salaries and Wages | | | 784 848.00 | |
FZ Social Security Contributions | | | 401 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 338 308.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 13 602 694.00 | |
GG - OPERATING RESULT (I - II) | | | 22 090.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 19 270.00 | 37 656.00 | | 19 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 626 784.00 | 12 011 390.00 | | 13 626 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 624 095.00 | 12 115 220.00 | | 13 624 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 689.00 | -103 830.00 | | 2 689.00 |
| |
| 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 | 209 000.00 | | | 209 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 209 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 000.00 | | | 47 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 000.00 | | | 45 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 000.00 | | | 45 000.00 |
| |
| 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 | 233 000.00 | 338 000.00 | 92 000.00 | 233 000.00 |
7C Grand total | 233 000.00 | 338 000.00 | 92 000.00 | 233 000.00 |
| |
| 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 | 2 665 000.00 | 2 665 000.00 | | 2 665 000.00 |
UX Other trade receivables | 2 223 000.00 | | | 2 223 000.00 |
VC Group and associates | 660 000.00 | | | 660 000.00 |
VP Miscellaneous | 610 000.00 | | | 610 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 689 000.00 | 689 000.00 | | 689 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 637 000.00 | | | 3 637 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 000.00 | 3 354 000.00 | | 3 354 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
