| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 166 000.00 | 987 000.00 | 178 000.00 | 1 166 000.00 |
BV Advances and down payments on orders | 1 607 000.00 | | 1 607 000.00 | 1 607 000.00 |
BX Customers and related accounts | 1 520 000.00 | 23 000.00 | 1 497 000.00 | 1 520 000.00 |
BZ Other receivables | 6 605 000.00 | | 6 605 000.00 | 6 605 000.00 |
CF Cash and cash equivalents | 255 000.00 | | 255 000.00 | 255 000.00 |
CJ TOTAL (II) | 10 800 000.00 | 23 000.00 | 10 777 000.00 | 10 800 000.00 |
CO Grand total (0 to V) | 11 966 000.00 | 1 010 000.00 | 10 956 000.00 | 11 966 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 473 000.00 | 473 000.00 | | 473 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 000.00 | 379 000.00 | | 454 000.00 |
DL TOTAL (I) | 1 010 000.00 | 935 000.00 | | 1 010 000.00 |
DR TOTAL (IV) | 1 668 000.00 | 757 000.00 | | 1 668 000.00 |
DU Loans and Debts from Credit Institutions (3) | 778 000.00 | 709 000.00 | | 778 000.00 |
DX Trade payables and related accounts | 4 162 000.00 | 4 656 000.00 | | 4 162 000.00 |
DY Tax and social security liabilities | 568 000.00 | 489 000.00 | | 568 000.00 |
DZ Fixed asset liabilities and related accounts | 1 162 000.00 | 1 390 000.00 | | 1 162 000.00 |
EC TOTAL (IV) | 8 278 000.00 | 8 998 000.00 | | 8 278 000.00 |
EE Grand total (I to V) | 10 956 000.00 | 10 690 000.00 | | 10 956 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 8 844 000.00 | | 8 844 000.00 | 8 844 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 000.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 9 114 000.00 | |
FW Other purchases and external expenses | | | 5 061 000.00 | |
FX Taxes, duties, and similar payments | | | 302 000.00 | |
FY Salaries and Wages | | | 1 297 000.00 | |
FZ Social Security Contributions | | | 624 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 000.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 7 631 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484 000.00 | |
GL Other interest and similar income | | | 43 000.00 | |
GP Total financial income (V) | | | 43 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 000.00 | 122 000.00 | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | 122 000.00 | | 56 000.00 |
HE Exceptional expenses on management operations | | 603 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 931 000.00 | | | 931 000.00 |
HH Total exceptional expenses (VIII) | 931 000.00 | 606 000.00 | | 931 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874 000.00 | -483 000.00 | | -874 000.00 |
HK Income tax | 199 000.00 | 469 000.00 | | 199 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 213 000.00 | 9 009 000.00 | | 9 213 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 761 000.00 | 8 631 000.00 | | 8 761 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 000.00 | 379 000.00 | | 454 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 885 000.00 | 101 000.00 | | 885 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 000.00 | 6 000.00 | | 83 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 757 000.00 | 1 123 000.00 | 212 000.00 | 757 000.00 |
7C Grand total | 757 000.00 | 1 123 000.00 | 212 000.00 | 757 000.00 |
| |
| 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 | 4 162 000.00 | 3 862 000.00 | 300 000.00 | 4 162 000.00 |
8C Staff and Related Accounts | 277 000.00 | 277 000.00 | | 277 000.00 |
8D Social Security and Other Social Organizations | 235 000.00 | 235 000.00 | | 235 000.00 |
8L Deferred income | 1 608 000.00 | 1 608 000.00 | | 1 608 000.00 |
UX Other trade receivables | 1 520 000.00 | | | 1 520 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VC Group and associates | 6 375 000.00 | | | 6 375 000.00 |
VG Loans with a maturity of up to one year at origin | 778 000.00 | 778 000.00 | | 778 000.00 |
VI Group and Associates | 1 162 000.00 | 1 162 000.00 | | 1 162 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 000.00 | 56 000.00 | | 56 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 000.00 | | | 228 000.00 |
VS Prepaid expenses | 813 000.00 | | | 813 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 938 000.00 | 4 936 000.00 | 4 002 000.00 | 8 938 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 277 000.00 | 7 977 000.00 | 300 000.00 | 8 277 000.00 |
| |
| 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 | 23.00 | | | 23.00 |
