| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 252.00 | 1 243.00 | 1 010.00 | 2 252.00 |
AP Buildings | | | | |
AT Other tangible assets | 46 693.00 | 21 409.00 | 25 284.00 | 46 693.00 |
AV Fixed assets in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 56 425.00 | 22 651.00 | 33 774.00 | 56 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 468 032.00 | | 1 468 032.00 | 1 468 032.00 |
BZ Other receivables | 880 993.00 | | 880 993.00 | 880 993.00 |
CF Cash and cash equivalents | 234 031.00 | | 234 031.00 | 234 031.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 2 584 275.00 | | 2 584 275.00 | 2 584 275.00 |
CO Grand total (0 to V) | 2 640 700.00 | 22 651.00 | 2 618 048.00 | 2 640 700.00 |
| |
| 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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 737 997.00 | 631 299.00 | | 737 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 931.00 | 306 697.00 | | 466 931.00 |
DL TOTAL (I) | 1 314 927.00 | 1 047 997.00 | | 1 314 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 952.00 | 426 410.00 | | 211 952.00 |
DX Trade payables and related accounts | 924 132.00 | 772 781.00 | | 924 132.00 |
DY Tax and social security liabilities | 57 025.00 | 41 262.00 | | 57 025.00 |
EA Other liabilities | 110 012.00 | 117 538.00 | | 110 012.00 |
EC TOTAL (IV) | 1 303 121.00 | 1 357 991.00 | | 1 303 121.00 |
EE Grand total (I to V) | 2 618 048.00 | 2 405 988.00 | | 2 618 048.00 |
EG Accrued income and payables due within one year | 1 303 121.00 | 1 357 991.00 | | 1 303 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 068 976.00 | 318 891.00 | 3 387 867.00 | 3 068 976.00 |
FG Production sold - services | 845 198.00 | 12 659.00 | 857 856.00 | 845 198.00 |
FJ Net sales | 3 914 174.00 | 331 550.00 | 4 245 724.00 | 3 914 174.00 |
FO Operating subsidies | | | 2 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 270.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 4 250 417.00 | |
FS Purchases of goods (including customs duties) | | | 2 850 103.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 502 942.00 | |
FX Taxes, duties, and similar payments | | | 9 004.00 | |
FY Salaries and Wages | | | 143 489.00 | |
FZ Social Security Contributions | | | 54 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 726.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 569 815.00 | |
GG - OPERATING RESULT (I - II) | | | 680 602.00 | |
GL Other interest and similar income | | | 5 427.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 270.00 | 4 221.00 | | 2 270.00 |
HE Exceptional expenses on management operations | | 14 664.00 | | |
HF Exceptional expenses on capital transactions | 1 664.00 | | | 1 664.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | 14 664.00 | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 664.00 | -14 664.00 | | -1 664.00 |
HK Income tax | 217 434.00 | 140 868.00 | | 217 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 255 844.00 | 4 189 461.00 | | 4 255 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 788 914.00 | 3 882 764.00 | | 3 788 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 931.00 | 306 697.00 | | 466 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 147.00 | 9 726.00 | 222.00 | 13 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 306.00 | 9 324.00 | 222.00 | 12 306.00 |
| |
| 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 | 924 132.00 | 924 132.00 | | 924 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 964.00 | 321 964.00 | | 321 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 025.00 | 57 025.00 | | 57 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 350 424.00 | 2 350 244.00 | 180.00 | 2 350 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 121.00 | 1 303 121.00 | | 1 303 121.00 |
