| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 930.00 | 2 930.00 | | 2 930.00 |
AT Other tangible assets | 110 487.00 | 56 807.00 | 53 680.00 | 110 487.00 |
BH Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BJ TOTAL (I) | 116 642.00 | 59 737.00 | 56 905.00 | 116 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 504.00 | | 68 504.00 | 68 504.00 |
BZ Other receivables | 1 995 893.00 | | 1 995 893.00 | 1 995 893.00 |
CF Cash and cash equivalents | 25 855.00 | | 25 855.00 | 25 855.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 2 092 395.00 | | 2 092 395.00 | 2 092 395.00 |
CO Grand total (0 to V) | 2 209 037.00 | 59 737.00 | 2 149 300.00 | 2 209 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 300 000.00 | 150 000.00 | | 300 000.00 |
DH Retained earnings | 209 024.00 | 100 926.00 | | 209 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 292.00 | 258 098.00 | | 357 292.00 |
DL TOTAL (I) | 1 471 316.00 | 1 114 024.00 | | 1 471 316.00 |
DQ Provisions for Expenses | 51 809.00 | 44 845.00 | | 51 809.00 |
DR TOTAL (IV) | 51 809.00 | 44 845.00 | | 51 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 178.00 | | |
DX Trade payables and related accounts | 171 793.00 | 127 892.00 | | 171 793.00 |
DY Tax and social security liabilities | 217 775.00 | 251 107.00 | | 217 775.00 |
EA Other liabilities | 236 607.00 | 27 193.00 | | 236 607.00 |
EC TOTAL (IV) | 626 175.00 | 406 371.00 | | 626 175.00 |
EE Grand total (I to V) | 2 149 300.00 | 1 565 240.00 | | 2 149 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 858 329.00 | | 6 858 329.00 | 6 858 329.00 |
FG Production sold - services | | 168 475.00 | 168 475.00 | |
FJ Net sales | 6 858 329.00 | 168 475.00 | 7 026 805.00 | 6 858 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 026 806.00 | |
FS Purchases of goods (including customs duties) | | | 5 513 588.00 | |
FW Other purchases and external expenses | | | 513 920.00 | |
FX Taxes, duties, and similar payments | | | 23 568.00 | |
FY Salaries and Wages | | | 250 784.00 | |
FZ Social Security Contributions | | | 147 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 964.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 488 454.00 | |
GG - OPERATING RESULT (I - II) | | | 538 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 800.00 | | | 14 800.00 |
HD Total exceptional income (VII) | 14 800.00 | | | 14 800.00 |
HE Exceptional expenses on management operations | 6 326.00 | | | 6 326.00 |
HF Exceptional expenses on capital transactions | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 6 005.00 | | | 6 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 796.00 | | | 8 796.00 |
HK Income tax | 189 854.00 | 133 777.00 | | 189 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 041 606.00 | 5 609 552.00 | | 7 041 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 684 313.00 | 5 351 454.00 | | 6 684 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 292.00 | 258 098.00 | | 357 292.00 |
| |
| 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 | 112 055.00 | | 58 036.00 | 112 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225.00 | |
I4 DECREASES Grand Total | | 53 448.00 | 116 642.00 | |
IO DECREASES Total including other intangible assets | | | 2 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 448.00 | 110 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 930.00 | | | 2 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 900.00 | | 58 036.00 | 105 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225.00 | | | 3 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 602.00 | 31 904.00 | 52 768.00 | 80 602.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 672.00 | 31 904.00 | 52 768.00 | 77 672.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 845.00 | 6 964.00 | | 44 845.00 |
7C Grand total | 44 845.00 | 6 964.00 | | 44 845.00 |
UE of which provisions and reversals: - Operating | | 6 964.00 | | |
| |
| 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 | 171 793.00 | 171 793.00 | | 171 793.00 |
8C Staff and Related Accounts | 92 075.00 | 92 075.00 | | 92 075.00 |
8D Social Security and Other Social Organizations | 69 372.00 | 69 372.00 | | 69 372.00 |
8E Income Taxes | 53 989.00 | 53 989.00 | | 53 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 607.00 | 236 607.00 | | 236 607.00 |
UT Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
UX Other trade receivables | 68 504.00 | 68 504.00 | | 68 504.00 |
VB VAT | 21 686.00 | 21 686.00 | | 21 686.00 |
VC Group and associates | 1 971 736.00 | 1 971 736.00 | | 1 971 736.00 |
VP Miscellaneous | 1 792.00 | 1 792.00 | | 1 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 765.00 | 2 066 540.00 | 3 225.00 | 2 069 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 175.00 | 626 175.00 | | 626 175.00 |
