| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 376.00 | 22 218.00 | 8 158.00 | 30 376.00 |
AT Other tangible assets | 780 734.00 | 310 743.00 | 469 991.00 | 780 734.00 |
BH Other financial assets | 45 352.00 | | 45 352.00 | 45 352.00 |
BJ TOTAL (I) | 856 461.00 | 332 961.00 | 523 500.00 | 856 461.00 |
BT Goods | 78 210.00 | | 78 210.00 | 78 210.00 |
BX Customers and related accounts | 4 845 396.00 | 56 015.00 | 4 789 381.00 | 4 845 396.00 |
BZ Other receivables | 302 888.00 | | 302 888.00 | 302 888.00 |
CF Cash and cash equivalents | 551 325.00 | | 551 325.00 | 551 325.00 |
CH Prepaid expenses | 581 847.00 | | 581 847.00 | 581 847.00 |
CJ TOTAL (II) | 6 359 667.00 | 56 015.00 | 6 303 653.00 | 6 359 667.00 |
CO Grand total (0 to V) | 7 216 128.00 | 388 976.00 | 6 827 153.00 | 7 216 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 10 000.00 | | 25 000.00 |
DG Other reserves | 850 562.00 | 411 554.00 | | 850 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 288.00 | 454 008.00 | | 1 035 288.00 |
DL TOTAL (I) | 2 160 850.00 | 1 125 562.00 | | 2 160 850.00 |
DU Loans and Debts from Credit Institutions (3) | 198 052.00 | 599 011.00 | | 198 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 369.00 | 625 397.00 | | 676 369.00 |
DW Advances and down payments received on current orders | 1 223 430.00 | 689 803.00 | | 1 223 430.00 |
DX Trade payables and related accounts | 1 314 167.00 | 2 717 442.00 | | 1 314 167.00 |
DY Tax and social security liabilities | 1 057 470.00 | 684 782.00 | | 1 057 470.00 |
EA Other liabilities | 37 933.00 | 945 381.00 | | 37 933.00 |
EB Prepaid income (2) | 158 881.00 | 10 187.00 | | 158 881.00 |
EC TOTAL (IV) | 4 666 302.00 | 6 272 003.00 | | 4 666 302.00 |
EE Grand total (I to V) | 6 827 153.00 | 7 397 565.00 | | 6 827 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 013 243.00 | | 17 013 243.00 | 17 013 243.00 |
FG Production sold - services | 1 143 494.00 | | 1 143 494.00 | 1 143 494.00 |
FJ Net sales | 18 156 737.00 | | 18 156 737.00 | 18 156 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 33 998.00 | |
FR Total operating income (I) | | | 18 193 735.00 | |
FS Purchases of goods (including customs duties) | | | 11 544 947.00 | |
FT Inventory change (goods) | | | 44 032.00 | |
FW Other purchases and external expenses | | | 3 044 791.00 | |
FX Taxes, duties, and similar payments | | | 178 069.00 | |
FY Salaries and Wages | | | 1 214 202.00 | |
FZ Social Security Contributions | | | 362 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 698.00 | |
GE Other Expenses | | | 17 835.00 | |
GF Total Operating Expenses (II) | | | 16 708 008.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485 727.00 | |
GL Other interest and similar income | | | 2 198.00 | |
GN Positive exchange differences | | | 8 704.00 | |
GP Total financial income (V) | | | 10 902.00 | |
GR Interest and similar expenses | | | 11 519.00 | |
GS Negative differences of foreign exchange | | | 7 577.00 | |
GU Total financial expenses (VI) | | | 19 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 228.00 | 9 636.00 | | 54 228.00 |
HB Exceptional income from capital transactions | 8 000.00 | 12 600.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | | 23 348.00 | | |
HD Total exceptional income (VII) | 62 228.00 | 45 584.00 | | 62 228.00 |
HE Exceptional expenses on management operations | -10 550.00 | 4 647.00 | | -10 550.00 |
HF Exceptional expenses on capital transactions | 14 999.00 | 12 600.00 | | 14 999.00 |
HG Exceptional depreciation and provisions | 5 026.00 | | | 5 026.00 |
HH Total exceptional expenses (VIII) | 9 476.00 | 17 247.00 | | 9 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 753.00 | 28 336.00 | | 52 753.00 |
HK Income tax | 494 999.00 | 222 567.00 | | 494 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 266 866.00 | 13 081 601.00 | | 18 266 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 231 578.00 | 12 627 593.00 | | 17 231 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 288.00 | 454 008.00 | | 1 035 288.00 |
HP References: Equipment leasing | 13 314.00 | 69.00 | | 13 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 766.00 | 270 459.00 | 94 264.00 | 156 766.00 |
PE DEPRECIATION Total including other intangible assets | 17 428.00 | 4 790.00 | | 17 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 337.00 | 265 670.00 | 94 264.00 | 139 337.00 |
| |
| 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 | 11 340.00 | 11 340.00 | | 11 340.00 |
8B Suppliers and Related Accounts | 1 314 167.00 | 1 314 167.00 | | 1 314 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 962.00 | 702 962.00 | | 702 962.00 |
UT Other financial assets | 45 352.00 | 45 352.00 | | 45 352.00 |
UX Other trade receivables | 4 845 396.00 | | | 4 845 396.00 |
VG Loans with a maturity of up to one year at origin | 2 664.00 | 2 664.00 | | 2 664.00 |
VH Loans with a maturity of more than one year at origin | 195 388.00 | 36 705.00 | 149 227.00 | 195 388.00 |
VK Loans repaid during the year | 36 467.00 | | | 36 467.00 |
VP Miscellaneous | 302 888.00 | | | 302 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057 470.00 | 1 057 470.00 | | 1 057 470.00 |
VS Prepaid expenses | 581 847.00 | | | 581 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 775 484.00 | 5 730 132.00 | 45 352.00 | 5 775 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 442 873.00 | 3 284 189.00 | 149 227.00 | 3 442 873.00 |
Z2 Liabilities representing borrowed securities | 158 881.00 | 158 881.00 | | 158 881.00 |
| |
| 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 | 15.00 | | | 15.00 |
