| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 77 755.00 | 68 866.00 | 8 890.00 | 77 755.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 1 130 125.00 | 306 892.00 | 823 233.00 | 1 130 125.00 |
AT Other tangible assets | 175 903.00 | 90 210.00 | 85 694.00 | 175 903.00 |
BH Other financial assets | 8 536.00 | | 8 536.00 | 8 536.00 |
BJ TOTAL (I) | 1 482 319.00 | 465 968.00 | 1 016 351.00 | 1 482 319.00 |
BP Services in progress | 65 865.00 | | 65 865.00 | 65 865.00 |
BT Goods | 133 875.00 | | 133 875.00 | 133 875.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 2 280 132.00 | 133 513.00 | 2 146 618.00 | 2 280 132.00 |
BZ Other receivables | 62 620.00 | | 62 620.00 | 62 620.00 |
CF Cash and cash equivalents | 1 079 342.00 | | 1 079 342.00 | 1 079 342.00 |
CH Prepaid expenses | 38 410.00 | | 38 410.00 | 38 410.00 |
CJ TOTAL (II) | 3 660 699.00 | 133 513.00 | 3 527 186.00 | 3 660 699.00 |
CO Grand total (0 to V) | 5 143 018.00 | 599 481.00 | 4 543 537.00 | 5 143 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 447 055.00 | 1 732 328.00 | | 1 447 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 006.00 | -285 273.00 | | 144 006.00 |
DL TOTAL (I) | 2 031 061.00 | 1 887 055.00 | | 2 031 061.00 |
DP Provisions for Risks | 240 000.00 | | | 240 000.00 |
DQ Provisions for Expenses | 35 275.00 | 35 606.00 | | 35 275.00 |
DR TOTAL (IV) | 275 275.00 | 35 606.00 | | 275 275.00 |
DU Loans and Debts from Credit Institutions (3) | 2 507.00 | 1 256.00 | | 2 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 201 815.00 | | 160 000.00 |
DW Advances and down payments received on current orders | 36 772.00 | 51 823.00 | | 36 772.00 |
DX Trade payables and related accounts | 1 567 466.00 | 2 618 233.00 | | 1 567 466.00 |
DY Tax and social security liabilities | 408 393.00 | 463 021.00 | | 408 393.00 |
EA Other liabilities | 9 625.00 | 29 232.00 | | 9 625.00 |
EB Prepaid income (2) | 52 438.00 | 238 085.00 | | 52 438.00 |
EC TOTAL (IV) | 2 237 201.00 | 3 603 465.00 | | 2 237 201.00 |
EE Grand total (I to V) | 4 543 537.00 | 5 526 126.00 | | 4 543 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 857 801.00 | 22 920.00 | 8 880 722.00 | 8 857 801.00 |
FG Production sold - services | 1 267 073.00 | | 1 267 073.00 | 1 267 073.00 |
FJ Net sales | 10 124 875.00 | 22 920.00 | 10 147 795.00 | 10 124 875.00 |
FM Inventory production | | | -92 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 247.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 10 108 014.00 | |
FS Purchases of goods (including customs duties) | | | 7 072 278.00 | |
FT Inventory change (goods) | | | -108 663.00 | |
FW Other purchases and external expenses | | | 1 419 806.00 | |
FX Taxes, duties, and similar payments | | | 69 813.00 | |
FY Salaries and Wages | | | 787 648.00 | |
FZ Social Security Contributions | | | 351 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 060.00 | |
GF Total Operating Expenses (II) | | | 9 683 439.00 | |
GG - OPERATING RESULT (I - II) | | | 424 575.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 35 414.00 | |
GU Total financial expenses (VI) | | | 35 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 580.00 | | |
HB Exceptional income from capital transactions | | 10 083.00 | | |
HD Total exceptional income (VII) | | 20 664.00 | | |
HE Exceptional expenses on management operations | 5 581.00 | 6 966.00 | | 5 581.00 |
HF Exceptional expenses on capital transactions | | 7 765.00 | | |
HG Exceptional depreciation and provisions | 240 000.00 | | | 240 000.00 |
HH Total exceptional expenses (VIII) | 245 581.00 | 14 731.00 | | 245 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 581.00 | 5 933.00 | | -245 581.00 |
HK Income tax | | -9 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 108 440.00 | 6 380 533.00 | | 10 108 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 964 434.00 | 6 665 806.00 | | 9 964 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 006.00 | -285 273.00 | | 144 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 606.00 | 240 000.00 | 331.00 | 35 606.00 |
6T Receivables | 133 513.00 | | | 133 513.00 |
7B Total provisions for depreciation | 133 513.00 | | | 133 513.00 |
7C Grand total | 169 119.00 | 240 000.00 | 331.00 | 169 119.00 |
| |
| 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 | 160 000.00 | 40 000.00 | 120 000.00 | 160 000.00 |
8B Suppliers and Related Accounts | 1 567 466.00 | 1 567 466.00 | | 1 567 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 625.00 | 9 625.00 | | 9 625.00 |
8L Deferred income | 52 438.00 | 52 438.00 | | 52 438.00 |
VG Loans with a maturity of up to one year at origin | 2 507.00 | 2 507.00 | | 2 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 393.00 | 408 393.00 | | 408 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389 697.00 | 2 381 161.00 | 8 536.00 | 2 389 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 429.00 | 2 080 429.00 | 120 000.00 | 2 200 429.00 |
