| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 805.00 | 39 425.00 | 4 380.00 | 43 805.00 |
AT Other tangible assets | 7 211.00 | 2 824.00 | 4 387.00 | 7 211.00 |
BH Other financial assets | 35 064.00 | | 35 064.00 | 35 064.00 |
BJ TOTAL (I) | 86 080.00 | 42 249.00 | 43 831.00 | 86 080.00 |
BV Advances and down payments on orders | 260 532.00 | | 260 532.00 | 260 532.00 |
BX Customers and related accounts | 443 637.00 | | 443 637.00 | 443 637.00 |
BZ Other receivables | 242 040.00 | | 242 040.00 | 242 040.00 |
CF Cash and cash equivalents | 1 012 433.00 | | 1 012 433.00 | 1 012 433.00 |
CH Prepaid expenses | 21 277.00 | | 21 277.00 | 21 277.00 |
CJ TOTAL (II) | 1 979 918.00 | | 1 979 918.00 | 1 979 918.00 |
CO Grand total (0 to V) | 2 065 998.00 | 42 249.00 | 2 023 749.00 | 2 065 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 166 997.00 | -67 574.00 | | 166 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 960.00 | 279 571.00 | | 437 960.00 |
DL TOTAL (I) | 1 099 958.00 | 661 997.00 | | 1 099 958.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 526 398.00 | 408 011.00 | | 526 398.00 |
DY Tax and social security liabilities | 202 736.00 | 168 790.00 | | 202 736.00 |
EA Other liabilities | 9 502.00 | 2 559.00 | | 9 502.00 |
EB Prepaid income (2) | 145 106.00 | 100 999.00 | | 145 106.00 |
EC TOTAL (IV) | 883 792.00 | 680 408.00 | | 883 792.00 |
EE Grand total (I to V) | 2 023 749.00 | 1 342 406.00 | | 2 023 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 616 305.00 | | 6 616 305.00 | 6 616 305.00 |
FJ Net sales | 6 616 305.00 | | 6 616 305.00 | 6 616 305.00 |
FQ Other income | | | 2 708.00 | |
FR Total operating income (I) | | | 6 619 013.00 | |
FW Other purchases and external expenses | | | 5 709 739.00 | |
FX Taxes, duties, and similar payments | | | 11 877.00 | |
FY Salaries and Wages | | | 166 715.00 | |
FZ Social Security Contributions | | | 62 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 6 002 146.00 | |
GG - OPERATING RESULT (I - II) | | | 616 867.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 178 974.00 | 98 647.00 | | 178 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 619 100.00 | 4 148 719.00 | | 6 619 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 181 140.00 | 3 869 148.00 | | 6 181 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 960.00 | 279 571.00 | | 437 960.00 |
| |
| 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 | 46 912.00 | | 39 168.00 | 46 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 064.00 | |
I4 DECREASES Grand Total | | | 86 080.00 | |
IO DECREASES Total including other intangible assets | | | 43 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | 805.00 | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 012.00 | | 5 200.00 | 2 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 33 164.00 | 1 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 264.00 | 9 985.00 | | 32 264.00 |
PE DEPRECIATION Total including other intangible assets | 30 674.00 | 8 751.00 | | 30 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590.00 | 1 234.00 | | 1 590.00 |
| |
| 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 | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
| |
| 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 | 526 398.00 | 526 398.00 | | 526 398.00 |
8C Staff and Related Accounts | 50 520.00 | 50 520.00 | | 50 520.00 |
8D Social Security and Other Social Organizations | 30 917.00 | 30 917.00 | | 30 917.00 |
8E Income Taxes | 114 306.00 | 114 306.00 | | 114 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 502.00 | 9 502.00 | | 9 502.00 |
8L Deferred income | 145 106.00 | 145 106.00 | | 145 106.00 |
UT Other financial assets | 35 064.00 | | 35 064.00 | 35 064.00 |
UX Other trade receivables | 443 637.00 | 443 637.00 | | 443 637.00 |
UY Staff and related accounts | 981.00 | 981.00 | | 981.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 22 045.00 | 22 045.00 | | 22 045.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 979.00 | 6 979.00 | | 6 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 894.00 | 218 894.00 | | 218 894.00 |
VS Prepaid expenses | 21 277.00 | 21 277.00 | | 21 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 017.00 | 706 953.00 | 35 064.00 | 742 017.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 792.00 | 883 792.00 | | 883 792.00 |
