| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 236 955.00 | | 2 236 955.00 | 2 236 955.00 |
BZ Other receivables | 471 816.00 | | 471 816.00 | 471 816.00 |
CF Cash and cash equivalents | 773 575.00 | | 773 575.00 | 773 575.00 |
CH Prepaid expenses | 798 868.00 | | 798 868.00 | 798 868.00 |
CJ TOTAL (II) | 4 281 216.00 | | 4 281 216.00 | 4 281 216.00 |
CN Currency translation adjustments (V) | 48 537.00 | | 48 537.00 | 48 537.00 |
CO Grand total (0 to V) | 4 329 754.00 | | 4 329 754.00 | 4 329 754.00 |
| |
| 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 |
DD Legal reserve (1) | 13 818.00 | 13 818.00 | | 13 818.00 |
DH Retained earnings | 158 314.00 | 262 547.00 | | 158 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 766.00 | -104 232.00 | | 53 766.00 |
DL TOTAL (I) | 325 899.00 | 272 132.00 | | 325 899.00 |
DP Provisions for Risks | 38 686.00 | | | 38 686.00 |
DR TOTAL (IV) | 38 686.00 | | | 38 686.00 |
DW Advances and down payments received on current orders | 773 625.00 | 773 626.00 | | 773 625.00 |
DX Trade payables and related accounts | 2 162 843.00 | 3 451 378.00 | | 2 162 843.00 |
DY Tax and social security liabilities | 365.00 | 333.00 | | 365.00 |
EA Other liabilities | 838 765.00 | 841 621.00 | | 838 765.00 |
EB Prepaid income (2) | 150 632.00 | 1 204 012.00 | | 150 632.00 |
EC TOTAL (IV) | 3 926 232.00 | 6 270 971.00 | | 3 926 232.00 |
ED (V) | 38 935.00 | 38 051.00 | | 38 935.00 |
EE Grand total (I to V) | 4 329 754.00 | 6 581 155.00 | | 4 329 754.00 |
EG Accrued income and payables due within one year | 3 152 606.00 | 5 497 346.00 | | 3 152 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 34 248 965.00 | 34 248 965.00 | |
FJ Net sales | | 34 248 965.00 | 34 248 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 247 381.00 | |
FR Total operating income (I) | | | 34 496 347.00 | |
FW Other purchases and external expenses | | | 33 569 162.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 084.00 | |
GE Other Expenses | | | 773 309.00 | |
GF Total Operating Expenses (II) | | | 34 373 267.00 | |
GG - OPERATING RESULT (I - II) | | | 123 079.00 | |
GK Income from other securities and fixed asset receivables | | | 37 980.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 37 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 601.00 | |
GR Interest and similar expenses | | | 24.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 63 694.00 | | |
HH Total exceptional expenses (VIII) | | 63 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63 694.00 | | |
HK Income tax | 97 666.00 | 116 230.00 | | 97 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 534 327.00 | 24 036 959.00 | | 34 534 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 480 560.00 | 24 141 192.00 | | 34 480 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 766.00 | -104 232.00 | | 53 766.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 686.00 | | |
7C Grand total | | 38 686.00 | | |
UE of which provisions and reversals: - Operating | | 29 084.00 | | |
UG - Financial | | 9 601.00 | | |
| |
| 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 | 2 162 843.00 | 2 162 843.00 | | 2 162 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 765.00 | 838 765.00 | | 838 765.00 |
8L Deferred income | 150 632.00 | 150 632.00 | | 150 632.00 |
UX Other trade receivables | 2 236 955.00 | | | 2 236 955.00 |
VC Group and associates | 18 565.00 | | | 18 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 251.00 | | | 453 251.00 |
VS Prepaid expenses | 798 868.00 | | | 798 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 507 641.00 | 3 507 641.00 | | 3 507 641.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 606.00 | 3 152 606.00 | | 3 152 606.00 |
