| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 224 901.00 | 182 765.00 | 42 137.00 | 224 901.00 |
BH Other financial assets | 19 545.00 | | 19 545.00 | 19 545.00 |
BJ TOTAL (I) | 244 446.00 | 182 765.00 | 61 681.00 | 244 446.00 |
BV Advances and down payments on orders | 28 712.00 | | 28 712.00 | 28 712.00 |
BX Customers and related accounts | 2 473 546.00 | 15 180.00 | 2 458 366.00 | 2 473 546.00 |
BZ Other receivables | 111 982.00 | | 111 982.00 | 111 982.00 |
CF Cash and cash equivalents | 128 556.00 | | 128 556.00 | 128 556.00 |
CH Prepaid expenses | 12 351.00 | | 12 351.00 | 12 351.00 |
CJ TOTAL (II) | 2 755 146.00 | 15 180.00 | 2 739 966.00 | 2 755 146.00 |
CO Grand total (0 to V) | 2 999 592.00 | 197 944.00 | 2 801 648.00 | 2 999 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 4 107.00 | 4 107.00 | | 4 107.00 |
DH Retained earnings | -791 072.00 | -241 870.00 | | -791 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 065.00 | -549 202.00 | | 178 065.00 |
DL TOTAL (I) | -456 451.00 | -634 516.00 | | -456 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 521 252.00 | 500 000.00 | | 1 521 252.00 |
DW Advances and down payments received on current orders | 31 344.00 | | | 31 344.00 |
DX Trade payables and related accounts | 1 417 440.00 | 432 213.00 | | 1 417 440.00 |
DY Tax and social security liabilities | 287 891.00 | 146 630.00 | | 287 891.00 |
EA Other liabilities | 172.00 | 88 841.00 | | 172.00 |
EC TOTAL (IV) | 3 258 099.00 | 1 167 904.00 | | 3 258 099.00 |
EE Grand total (I to V) | 2 801 648.00 | 533 388.00 | | 2 801 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 918 242.00 | 37 629.00 | 3 955 871.00 | 3 918 242.00 |
FG Production sold - services | 60 344.00 | 1 402 309.00 | 1 462 653.00 | 60 344.00 |
FJ Net sales | 3 978 586.00 | 1 439 938.00 | 5 418 524.00 | 3 978 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 531.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 5 458 429.00 | |
FS Purchases of goods (including customs duties) | | | 2 633 408.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 364 753.00 | |
FX Taxes, duties, and similar payments | | | 20 156.00 | |
FY Salaries and Wages | | | 913 790.00 | |
FZ Social Security Contributions | | | 283 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 941.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 101.00 | |
GE Other Expenses | | | 9 065.00 | |
GF Total Operating Expenses (II) | | | 5 263 608.00 | |
GG - OPERATING RESULT (I - II) | | | 194 821.00 | |
GR Interest and similar expenses | | | 14 172.00 | |
GU Total financial expenses (VI) | | | 14 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 583.00 | | | 2 583.00 |
HH Total exceptional expenses (VIII) | 2 584.00 | | | 2 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 584.00 | | | -2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 458 429.00 | 1 549 426.00 | | 5 458 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 280 364.00 | 2 098 628.00 | | 5 280 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 065.00 | -549 202.00 | | 178 065.00 |
| |
| 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 | 245 117.00 | | 244 446.00 | 245 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 589.00 | 19 545.00 | |
I4 DECREASES Grand Total | | 245 117.00 | 244 446.00 | |
IO DECREASES Total including other intangible assets | | 207 612.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 915.00 | 224 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 612.00 | | | 207 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 915.00 | | 224 901.00 | 33 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 589.00 | | 19 545.00 | 3 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 176.00 | 182 765.00 | 84 176.00 | 84 176.00 |
PE DEPRECIATION Total including other intangible assets | 51 155.00 | | 51 155.00 | 51 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 021.00 | 182 765.00 | 33 021.00 | 33 021.00 |
| |
| 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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 1 417 440.00 | 1 417 440.00 | | 1 417 440.00 |
8C Staff and Related Accounts | 145 185.00 | 145 185.00 | | 145 185.00 |
8D Social Security and Other Social Organizations | 135 798.00 | 135 798.00 | | 135 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 19 545.00 | | | 19 545.00 |
UX Other trade receivables | 2 453 322.00 | | | 2 453 322.00 |
VA Doubtful or disputed receivables | 20 224.00 | | | 20 224.00 |
VB VAT | 25 578.00 | | | 25 578.00 |
VI Group and Associates | 1 021 252.00 | 1 021 252.00 | | 1 021 252.00 |
VM Income taxes | 57 553.00 | | | 57 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 907.00 | 6 907.00 | | 6 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 851.00 | | | 28 851.00 |
VS Prepaid expenses | 12 351.00 | | | 12 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 423.00 | 2 597 878.00 | 19 545.00 | 2 617 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 755.00 | 3 226 755.00 | | 3 226 755.00 |
