| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 674.00 | 31 927.00 | 49 747.00 | 81 674.00 |
BH Other financial assets | 32 698.00 | | 32 698.00 | 32 698.00 |
BJ TOTAL (I) | 114 372.00 | 31 927.00 | 82 445.00 | 114 372.00 |
BX Customers and related accounts | 2 235 582.00 | | 2 235 582.00 | 2 235 582.00 |
BZ Other receivables | 16 305.00 | | 16 305.00 | 16 305.00 |
CF Cash and cash equivalents | 1 959 777.00 | | 1 959 777.00 | 1 959 777.00 |
CH Prepaid expenses | 37 399.00 | | 37 399.00 | 37 399.00 |
CJ TOTAL (II) | 4 249 062.00 | | 4 249 062.00 | 4 249 062.00 |
CN Currency translation adjustments (V) | 8 328.00 | | 8 328.00 | 8 328.00 |
CO Grand total (0 to V) | 4 371 762.00 | 31 927.00 | 4 339 836.00 | 4 371 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 7 378.00 | 5 604.00 | | 7 378.00 |
DH Retained earnings | 48 117.00 | 14 427.00 | | 48 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 387.00 | 35 464.00 | | 75 387.00 |
DL TOTAL (I) | 930 883.00 | 855 496.00 | | 930 883.00 |
DP Provisions for Risks | 8 328.00 | 18 542.00 | | 8 328.00 |
DR TOTAL (IV) | 8 328.00 | 18 542.00 | | 8 328.00 |
DW Advances and down payments received on current orders | 126 174.00 | | | 126 174.00 |
DX Trade payables and related accounts | 2 649 458.00 | 797 150.00 | | 2 649 458.00 |
DY Tax and social security liabilities | 446 052.00 | 247 902.00 | | 446 052.00 |
EA Other liabilities | 20 520.00 | | | 20 520.00 |
EC TOTAL (IV) | 3 242 204.00 | 1 045 051.00 | | 3 242 204.00 |
ED (V) | 158 420.00 | 8 604.00 | | 158 420.00 |
EE Grand total (I to V) | 4 339 836.00 | 1 927 692.00 | | 4 339 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 951 485.00 | 3 492 407.00 | 6 443 892.00 | 2 951 485.00 |
FJ Net sales | 2 951 485.00 | 3 492 407.00 | 6 443 892.00 | 2 951 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 443 892.00 | |
FS Purchases of goods (including customs duties) | | | 9 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 646.00 | |
FW Other purchases and external expenses | | | 4 819 991.00 | |
FX Taxes, duties, and similar payments | | | 36 824.00 | |
FY Salaries and Wages | | | 979 110.00 | |
FZ Social Security Contributions | | | 404 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 280.00 | |
GE Other Expenses | | | 16 801.00 | |
GF Total Operating Expenses (II) | | | 6 284 632.00 | |
GG - OPERATING RESULT (I - II) | | | 159 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 542.00 | |
GP Total financial income (V) | | | 18 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 328.00 | |
GS Negative differences of foreign exchange | | | 27 320.00 | |
GU Total financial expenses (VI) | | | 35 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 626.00 | | |
HF Exceptional expenses on capital transactions | 6 879.00 | | | 6 879.00 |
HH Total exceptional expenses (VIII) | 6 879.00 | 1 626.00 | | 6 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 879.00 | -1 626.00 | | -6 879.00 |
HK Income tax | 59 887.00 | -12 427.00 | | 59 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 462 434.00 | 5 363 237.00 | | 6 462 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 387 046.00 | 5 327 773.00 | | 6 387 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 387.00 | 35 464.00 | | 75 387.00 |
| |
| 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 | 129 632.00 | | | 129 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 698.00 | |
I4 DECREASES Grand Total | | 15 260.00 | 114 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 260.00 | 81 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 934.00 | | | 96 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 698.00 | | | 32 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 028.00 | 16 280.00 | 8 381.00 | 24 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 028.00 | 16 280.00 | 8 381.00 | 24 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 542.00 | 8 328.00 | 18 542.00 | 18 542.00 |
7C Grand total | 18 542.00 | 8 328.00 | 18 542.00 | 18 542.00 |
UG - Financial | | 8 328.00 | 18 542.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 32 698.00 | | | 32 698.00 |
UX Other trade receivables | 16 305.00 | | | 16 305.00 |
VS Prepaid expenses | 37 399.00 | | | 37 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 983.00 | 2 289 286.00 | 32 698.00 | 2 321 983.00 |
