| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 18 290.00 | 16 145.00 | 2 145.00 | 18 290.00 |
BH Other financial assets | 14 685.00 | | 14 685.00 | 14 685.00 |
BJ TOTAL (I) | 32 975.00 | 16 145.00 | 16 830.00 | 32 975.00 |
BX Customers and related accounts | 4 770 320.00 | 571 856.00 | 4 198 464.00 | 4 770 320.00 |
BZ Other receivables | 92 869.00 | | 92 869.00 | 92 869.00 |
CF Cash and cash equivalents | 1 555 094.00 | | 1 555 094.00 | 1 555 094.00 |
CH Prepaid expenses | 13 553.00 | | 13 553.00 | 13 553.00 |
CJ TOTAL (II) | 6 431 835.00 | 571 856.00 | 5 859 979.00 | 6 431 835.00 |
CO Grand total (0 to V) | 6 464 810.00 | 588 001.00 | 5 876 809.00 | 6 464 810.00 |
CP Shares due in less than one year | 14 685.00 | | | 14 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -11 954.00 | 251 450.00 | | -11 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 724.00 | -263 404.00 | | 10 724.00 |
DL TOTAL (I) | 20 770.00 | 10 046.00 | | 20 770.00 |
DP Provisions for Risks | 18 220.00 | 3 000.00 | | 18 220.00 |
DR TOTAL (IV) | 18 220.00 | 3 000.00 | | 18 220.00 |
DW Advances and down payments received on current orders | 620 407.00 | 452 543.00 | | 620 407.00 |
DX Trade payables and related accounts | 4 541 988.00 | 1 937 403.00 | | 4 541 988.00 |
DY Tax and social security liabilities | 560 315.00 | 511 522.00 | | 560 315.00 |
EA Other liabilities | 115 109.00 | 56 907.00 | | 115 109.00 |
EB Prepaid income (2) | | 3 175.00 | | |
EC TOTAL (IV) | 5 837 819.00 | 2 961 550.00 | | 5 837 819.00 |
EE Grand total (I to V) | 5 876 809.00 | 2 974 596.00 | | 5 876 809.00 |
EG Accrued income and payables due within one year | 5 217 412.00 | 2 509 007.00 | | 5 217 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 533 750.00 | | 15 533 750.00 | 15 533 750.00 |
FG Production sold - services | 2 635 643.00 | | 2 635 643.00 | 2 635 643.00 |
FJ Net sales | 18 169 394.00 | | 18 169 394.00 | 18 169 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 701.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 18 212 175.00 | |
FU Purchases of raw materials and other supplies | | | 12 038 848.00 | |
FW Other purchases and external expenses | | | 4 190 928.00 | |
FX Taxes, duties, and similar payments | | | 63 940.00 | |
FY Salaries and Wages | | | 1 021 729.00 | |
FZ Social Security Contributions | | | 438 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 220.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 18 091 601.00 | |
GG - OPERATING RESULT (I - II) | | | 120 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 701.00 | 10 774.00 | | 42 701.00 |
HA Exceptional income from management transactions | 50.00 | 213 100.00 | | 50.00 |
HB Exceptional income from capital transactions | 18 136.00 | | | 18 136.00 |
HD Total exceptional income (VII) | 18 186.00 | 213 100.00 | | 18 186.00 |
HE Exceptional expenses on management operations | 109 900.00 | 29.00 | | 109 900.00 |
HF Exceptional expenses on capital transactions | 18 136.00 | | | 18 136.00 |
HH Total exceptional expenses (VIII) | 128 036.00 | 29.00 | | 128 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 850.00 | 213 071.00 | | -109 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 230 361.00 | 2 576 783.00 | | 18 230 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 219 637.00 | 2 840 187.00 | | 18 219 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 724.00 | -263 404.00 | | 10 724.00 |
| |
| 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 | 50 879.00 | | 232.00 | 50 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 136.00 | 14 685.00 | |
I4 DECREASES Grand Total | | 18 136.00 | 32 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 290.00 | | | 18 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 589.00 | | 232.00 | 32 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 537.00 | 1 608.00 | | 14 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 537.00 | 1 608.00 | | 14 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 15 220.00 | | 3 000.00 |
6T Receivables | 251 000.00 | 320 856.00 | | 251 000.00 |
7B Total provisions for depreciation | 251 000.00 | 320 856.00 | | 251 000.00 |
7C Grand total | 254 000.00 | 336 076.00 | | 254 000.00 |
UE of which provisions and reversals: - Operating | | 336 076.00 | | |
| |
| 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 | 4 541 988.00 | 4 541 988.00 | | 4 541 988.00 |
8C Staff and Related Accounts | 203 620.00 | 203 620.00 | | 203 620.00 |
8D Social Security and Other Social Organizations | 142 983.00 | 142 983.00 | | 142 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 109.00 | 115 109.00 | | 115 109.00 |
UT Other financial assets | 14 685.00 | 14 685.00 | | 14 685.00 |
UX Other trade receivables | 4 770 320.00 | 4 770 320.00 | | 4 770 320.00 |
UY Staff and related accounts | 2 483.00 | 2 483.00 | | 2 483.00 |
VB VAT | 70 362.00 | 70 362.00 | | 70 362.00 |
VM Income taxes | 12 771.00 | 12 771.00 | | 12 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 345.00 | 17 345.00 | | 17 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 253.00 | 7 253.00 | | 7 253.00 |
VS Prepaid expenses | 13 553.00 | 13 553.00 | | 13 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 891 427.00 | 4 891 427.00 | | 4 891 427.00 |
VW VAT | 196 366.00 | 196 366.00 | | 196 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 217 412.00 | 5 217 412.00 | | 5 217 412.00 |
| |
| 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 | 16.00 | 16.00 | | 16.00 |
