| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 225 402.00 | 225 402.00 | | 225 402.00 |
AR Technical installations, industrial equipment and tools | 11 032.00 | 11 032.00 | | 11 032.00 |
AT Other tangible assets | 305 707.00 | 305 707.00 | | 305 707.00 |
BJ TOTAL (I) | 542 142.00 | 542 142.00 | | 542 142.00 |
BT Goods | 64 671.00 | 31 860.00 | 32 810.00 | 64 671.00 |
BV Advances and down payments on orders | 28 255.00 | | 28 255.00 | 28 255.00 |
BX Customers and related accounts | 10 947 694.00 | 8 311 819.00 | 2 635 874.00 | 10 947 694.00 |
BZ Other receivables | 946 860.00 | 654 802.00 | 292 057.00 | 946 860.00 |
CF Cash and cash equivalents | 473 217.00 | | 473 217.00 | 473 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 460 698.00 | 8 998 482.00 | 3 462 215.00 | 12 460 698.00 |
CN Currency translation adjustments (V) | 20 294.00 | | 20 294.00 | 20 294.00 |
CO Grand total (0 to V) | 13 023 135.00 | 9 540 625.00 | 3 482 510.00 | 13 023 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 350 901.00 | -871 148.00 | | -4 350 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 694 149.00 | -3 479 753.00 | | 1 694 149.00 |
DL TOTAL (I) | -1 556 752.00 | -3 250 901.00 | | -1 556 752.00 |
DP Provisions for Risks | 759 284.00 | 2 062 168.00 | | 759 284.00 |
DQ Provisions for Expenses | 33 962.00 | 86 159.00 | | 33 962.00 |
DR TOTAL (IV) | 793 246.00 | 2 148 327.00 | | 793 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 2 924 776.00 | | 1 534.00 |
DW Advances and down payments received on current orders | 86 407.00 | | | 86 407.00 |
DX Trade payables and related accounts | 1 979 019.00 | 3 528 977.00 | | 1 979 019.00 |
DY Tax and social security liabilities | 256 786.00 | 319 267.00 | | 256 786.00 |
EA Other liabilities | 1 797 081.00 | | | 1 797 081.00 |
EB Prepaid income (2) | | 97 548.00 | | |
EC TOTAL (IV) | 4 120 829.00 | 6 870 568.00 | | 4 120 829.00 |
ED (V) | 125 186.00 | 676 732.00 | | 125 186.00 |
EE Grand total (I to V) | 3 482 510.00 | 6 444 725.00 | | 3 482 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 709.00 | 4 765 292.00 | 4 834 001.00 | 68 709.00 |
FG Production sold - services | 321.00 | 795 438.00 | 795 760.00 | 321.00 |
FJ Net sales | 69 030.00 | 5 560 731.00 | 5 629 762.00 | 69 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 993 648.00 | |
FQ Other income | | | 19 250.00 | |
FR Total operating income (I) | | | 8 642 660.00 | |
FS Purchases of goods (including customs duties) | | | 4 471 516.00 | |
FT Inventory change (goods) | | | 172 712.00 | |
FU Purchases of raw materials and other supplies | | | 18 922.00 | |
FW Other purchases and external expenses | | | -130 684.00 | |
FX Taxes, duties, and similar payments | | | 164 443.00 | |
FY Salaries and Wages | | | 1 356 706.00 | |
FZ Social Security Contributions | | | 184 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 219.00 | |
GF Total Operating Expenses (II) | | | 6 546 127.00 | |
GG - OPERATING RESULT (I - II) | | | 2 096 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 999.00 | |
GL Other interest and similar income | | | -8 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 128.00 | |
GN Positive exchange differences | | | 133 506.00 | |
GP Total financial income (V) | | | 255 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 294.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GS Negative differences of foreign exchange | | | 553 184.00 | |
GU Total financial expenses (VI) | | | 576 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 775 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 14.00 | 2 500.00 | | 14.00 |
HD Total exceptional income (VII) | 3 014.00 | 2 500.00 | | 3 014.00 |
HE Exceptional expenses on management operations | -2 907.00 | 4 336.00 | | -2 907.00 |
HH Total exceptional expenses (VIII) | -2 907.00 | 4 336.00 | | -2 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 921.00 | -1 836.00 | | 5 921.00 |
HK Income tax | 87 025.00 | | | 87 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 900 731.00 | 13 087 378.00 | | 8 900 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 206 582.00 | 16 567 132.00 | | 7 206 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 694 149.00 | -3 479 753.00 | | 1 694 149.00 |
| |
| 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 | 542 636.00 | | 493.00 | 542 636.00 |
I4 DECREASES Grand Total | | | 542 143.00 | |
IO DECREASES Total including other intangible assets | | | 225 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 403.00 | | | 225 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 233.00 | | 493.00 | 317 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 541 975.00 | 661.00 | 493.00 | 541 975.00 |
PE DEPRECIATION Total including other intangible assets | 225 106.00 | 297.00 | | 225 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 869.00 | 364.00 | 493.00 | 316 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 148 327.00 | 298 855.00 | 1 653 936.00 | 2 148 327.00 |
7C Grand total | 2 148 327.00 | 298 855.00 | 1 653 936.00 | 2 148 327.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
8B Suppliers and Related Accounts | 1 979 020.00 | 1 979 020.00 | | 1 979 020.00 |
8C Staff and Related Accounts | 39 403.00 | 39 403.00 | | 39 403.00 |
8D Social Security and Other Social Organizations | 89 998.00 | 89 998.00 | | 89 998.00 |
UX Other trade receivables | 10 947 694.00 | | | 10 947 694.00 |
UZ Social Security, other social security organizations | 11 309.00 | | | 11 309.00 |
VB VAT | 210 958.00 | | | 210 958.00 |
VC Group and associates | 467 452.00 | | | 467 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 385.00 | 127 385.00 | | 127 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 141.00 | | | 257 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 894 554.00 | 11 894 554.00 | | 11 894 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 748.00 | 2 323 748.00 | | 2 323 748.00 |
| |
| 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 | 3.00 | 48.00 | | 3.00 |
