| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 302 400.00 | | 302 400.00 | 302 400.00 |
BV Advances and down payments on orders | 63 529.00 | | 63 529.00 | 63 529.00 |
BX Customers and related accounts | 4 359 808.00 | | 4 359 808.00 | 4 359 808.00 |
BZ Other receivables | 649 053.00 | | 649 053.00 | 649 053.00 |
CF Cash and cash equivalents | 50 446.00 | | 50 446.00 | 50 446.00 |
CH Prepaid expenses | 9 492.00 | | 9 492.00 | 9 492.00 |
CJ TOTAL (II) | 5 132 330.00 | | 5 132 330.00 | 5 132 330.00 |
CO Grand total (0 to V) | 5 434 730.00 | | 5 434 730.00 | 5 434 730.00 |
CS Evaluated investments - equity method | 302 400.00 | | 302 400.00 | 302 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 683.00 | | | 179 683.00 |
DL TOTAL (I) | 181 683.00 | | | 181 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 435 645.00 | | | 2 435 645.00 |
DW Advances and down payments received on current orders | 984.00 | | | 984.00 |
DX Trade payables and related accounts | 2 486 211.00 | | | 2 486 211.00 |
DY Tax and social security liabilities | 322 807.00 | | | 322 807.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EB Prepaid income (2) | 7 343.00 | | | 7 343.00 |
EC TOTAL (IV) | 5 253 047.00 | | | 5 253 047.00 |
EE Grand total (I to V) | 5 434 730.00 | | | 5 434 730.00 |
EG Accrued income and payables due within one year | 5 252 062.00 | | | 5 252 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 13 196 868.00 | |
FJ Net sales | | | 13 196 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 467.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 13 203 564.00 | |
FS Purchases of goods (including customs duties) | | | 8 155 414.00 | |
FW Other purchases and external expenses | | | 3 179 321.00 | |
FX Taxes, duties, and similar payments | | | 37 542.00 | |
FY Salaries and Wages | | | 1 172 725.00 | |
FZ Social Security Contributions | | | 395 074.00 | |
GE Other Expenses | | | 23 654.00 | |
GF Total Operating Expenses (II) | | | 12 963 731.00 | |
GG - OPERATING RESULT (I - II) | | | 239 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 483.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 5 508.00 | |
GR Interest and similar expenses | | | 10 949.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 11 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 637.00 | | | 54 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 209 073.00 | | | 13 209 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 029 389.00 | | | 13 029 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 683.00 | | | 179 683.00 |
| |
| 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 | 302 400.00 | | | 302 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 400.00 | |
I4 DECREASES Grand Total | | | 302 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 400.00 | | | 302 400.00 |
| |
| 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 | 2 486 211.00 | 2 486 211.00 | | 2 486 211.00 |
8C Staff and Related Accounts | 111 793.00 | 111 793.00 | | 111 793.00 |
8D Social Security and Other Social Organizations | 104 819.00 | 104 819.00 | | 104 819.00 |
8E Income Taxes | 66 367.00 | 66 367.00 | | 66 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
8L Deferred income | 7 343.00 | 7 343.00 | | 7 343.00 |
UX Other trade receivables | 4 359 808.00 | 4 359 808.00 | | 4 359 808.00 |
UY Staff and related accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
VB VAT | 68 492.00 | 68 492.00 | | 68 492.00 |
VC Group and associates | 477 279.00 | 477 279.00 | | 477 279.00 |
VI Group and Associates | 2 435 645.00 | 2 435 645.00 | | 2 435 645.00 |
VM Income taxes | 47 554.00 | 47 554.00 | | 47 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 825.00 | 27 825.00 | | 27 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 298.00 | 53 298.00 | | 53 298.00 |
VS Prepaid expenses | 9 492.00 | 9 492.00 | | 9 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 018 355.00 | 5 018 355.00 | | 5 018 355.00 |
VW VAT | 12 001.00 | 12 001.00 | | 12 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 252 062.00 | 5 252 062.00 | | 5 252 062.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
