| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 987.00 | 8 684.00 | 9 303.00 | 17 987.00 |
BH Other financial assets | 6 573.00 | | 6 573.00 | 6 573.00 |
BJ TOTAL (I) | 784 560.00 | 8 684.00 | 775 876.00 | 784 560.00 |
BV Advances and down payments on orders | 514.00 | | 514.00 | 514.00 |
BX Customers and related accounts | 3 448 393.00 | 51 123.00 | 3 397 270.00 | 3 448 393.00 |
BZ Other receivables | 1 504 394.00 | | 1 504 394.00 | 1 504 394.00 |
CF Cash and cash equivalents | 624 344.00 | | 624 344.00 | 624 344.00 |
CJ TOTAL (II) | 5 577 646.00 | 51 123.00 | 5 526 523.00 | 5 577 646.00 |
CO Grand total (0 to V) | 6 362 205.00 | 59 807.00 | 6 302 399.00 | 6 362 205.00 |
CU Other investments | 760 000.00 | | 760 000.00 | 760 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 000.00 | | | 566 000.00 |
DD Legal reserve (1) | 24 554.00 | | | 24 554.00 |
DG Other reserves | 42 658.00 | | | 42 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 530.00 | | | 5 530.00 |
DL TOTAL (I) | 638 741.00 | | | 638 741.00 |
DU Loans and Debts from Credit Institutions (3) | 185 388.00 | | | 185 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 630.00 | | | 7 630.00 |
DX Trade payables and related accounts | 4 058 334.00 | | | 4 058 334.00 |
DY Tax and social security liabilities | 936 610.00 | | | 936 610.00 |
EA Other liabilities | 475 695.00 | | | 475 695.00 |
EC TOTAL (IV) | 5 663 658.00 | | | 5 663 658.00 |
EE Grand total (I to V) | 6 302 399.00 | | | 6 302 399.00 |
EG Accrued income and payables due within one year | 5 543 448.00 | | | 5 543 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 958 878.00 | | 8 958 878.00 | 8 958 878.00 |
FJ Net sales | 8 958 878.00 | | 8 958 878.00 | 8 958 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 187.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 202 077.00 | |
FW Other purchases and external expenses | | | 8 793 959.00 | |
FX Taxes, duties, and similar payments | | | 38 237.00 | |
FY Salaries and Wages | | | 326 653.00 | |
FZ Social Security Contributions | | | 135 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 241.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 9 320 480.00 | |
GG - OPERATING RESULT (I - II) | | | -118 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 125 129.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 756.00 | | | 237 756.00 |
HA Exceptional income from management transactions | 71 517.00 | | | 71 517.00 |
HD Total exceptional income (VII) | 71 517.00 | | | 71 517.00 |
HE Exceptional expenses on management operations | 72 230.00 | | | 72 230.00 |
HH Total exceptional expenses (VIII) | 72 230.00 | | | 72 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | | | -713.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 398 723.00 | | | 9 398 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 393 194.00 | | | 9 393 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 530.00 | | | 5 530.00 |
| |
| 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 | 798 706.00 | | 36 051.00 | 798 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 802.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 198.00 | 766 573.00 | |
I4 DECREASES Grand Total | | 50 198.00 | 784 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 404.00 | | 4 583.00 | 13 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 302.00 | | 31 469.00 | 785 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 519.00 | 2 165.00 | | 6 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 519.00 | 2 165.00 | | 6 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 314.00 | 23 241.00 | 5 431.00 | 33 314.00 |
7B Total provisions for depreciation | 33 314.00 | 23 241.00 | 5 431.00 | 33 314.00 |
7C Grand total | 33 314.00 | 23 241.00 | 5 431.00 | 33 314.00 |
UE of which provisions and reversals: - Operating | | 23 241.00 | 5 431.00 | |
| |
| 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 | 4 058 334.00 | 4 058 334.00 | | 4 058 334.00 |
8C Staff and Related Accounts | 35 615.00 | 35 615.00 | | 35 615.00 |
8D Social Security and Other Social Organizations | 42 015.00 | 42 015.00 | | 42 015.00 |
8E Income Taxes | 9 719.00 | 9 719.00 | | 9 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 695.00 | 475 695.00 | | 475 695.00 |
UT Other financial assets | 6 573.00 | | 6 573.00 | 6 573.00 |
UX Other trade receivables | 3 448 393.00 | 3 448 393.00 | | 3 448 393.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 872 160.00 | 872 160.00 | | 872 160.00 |
VC Group and associates | 38 310.00 | 38 310.00 | | 38 310.00 |
VH Loans with a maturity of more than one year at origin | 185 388.00 | 65 179.00 | 120 209.00 | 185 388.00 |
VI Group and Associates | 7 630.00 | 7 630.00 | | 7 630.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 46 043.00 | | | 46 043.00 |
VM Income taxes | 17 791.00 | 17 791.00 | | 17 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 648.00 | 22 648.00 | | 22 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 133.00 | 572 133.00 | | 572 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 959 360.00 | 4 952 787.00 | 6 573.00 | 4 959 360.00 |
VW VAT | 826 613.00 | 826 613.00 | | 826 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 663 658.00 | 5 543 448.00 | 120 209.00 | 5 663 658.00 |
