| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 962.00 | 47 151.00 | 811.00 | 47 962.00 |
AR Technical installations, industrial equipment and tools | 53 000.00 | 52 708.00 | 292.00 | 53 000.00 |
AT Other tangible assets | 103 013.00 | 82 155.00 | 20 858.00 | 103 013.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 220 974.00 | 182 014.00 | 38 961.00 | 220 974.00 |
BT Goods | 35 755.00 | | 35 755.00 | 35 755.00 |
BV Advances and down payments on orders | 1 814.00 | | 1 814.00 | 1 814.00 |
BX Customers and related accounts | 118 282.00 | | 118 282.00 | 118 282.00 |
BZ Other receivables | 37 569.00 | | 37 569.00 | 37 569.00 |
CF Cash and cash equivalents | 673 302.00 | | 673 302.00 | 673 302.00 |
CH Prepaid expenses | 8 419.00 | | 8 419.00 | 8 419.00 |
CJ TOTAL (II) | 875 140.00 | | 875 140.00 | 875 140.00 |
CO Grand total (0 to V) | 1 096 115.00 | 182 014.00 | 914 101.00 | 1 096 115.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 16 698.00 | -31 904.00 | | 16 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 660.00 | 48 602.00 | | 173 660.00 |
DL TOTAL (I) | 300 357.00 | 126 698.00 | | 300 357.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | | | 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 436.00 | 318 496.00 | | 316 436.00 |
DW Advances and down payments received on current orders | | 16 203.00 | | |
DX Trade payables and related accounts | 235 893.00 | 479 948.00 | | 235 893.00 |
DY Tax and social security liabilities | 46 429.00 | 52 456.00 | | 46 429.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 613 744.00 | 867 103.00 | | 613 744.00 |
EE Grand total (I to V) | 914 101.00 | 993 801.00 | | 914 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -415.00 | 2 929 177.00 | 2 928 762.00 | -415.00 |
FG Production sold - services | 26 153.00 | 83 499.00 | 109 652.00 | 26 153.00 |
FJ Net sales | 25 738.00 | 3 012 676.00 | 3 038 414.00 | 25 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 3 039 235.00 | |
FS Purchases of goods (including customs duties) | | | 2 092 231.00 | |
FT Inventory change (goods) | | | 4 946.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 463 337.00 | |
FX Taxes, duties, and similar payments | | | 8 072.00 | |
FY Salaries and Wages | | | 170 516.00 | |
FZ Social Security Contributions | | | 56 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 859.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 2 810 155.00 | |
GG - OPERATING RESULT (I - II) | | | 229 080.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 619.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 190.00 | | |
HD Total exceptional income (VII) | | 190.00 | | |
HE Exceptional expenses on management operations | 727.00 | 202.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | 202.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | -12.00 | | -726.00 |
HK Income tax | 51 076.00 | -19 536.00 | | 51 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 236.00 | 1 698 000.00 | | 3 039 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 577.00 | 1 649 399.00 | | 2 865 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 660.00 | 48 602.00 | | 173 660.00 |
| |
| 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 | 213 488.00 | | 7 487.00 | 213 488.00 |
KD ACQUISITIONS Total including other intangible assets | 47 962.00 | | | 47 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 526.00 | | 7 487.00 | 148 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 155.00 | 13 859.00 | | 168 155.00 |
PE DEPRECIATION Total including other intangible assets | 46 003.00 | 1 149.00 | | 46 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 152.00 | 12 711.00 | | 122 152.00 |
| |
| 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 | 235 893.00 | 235 893.00 | | 235 893.00 |
8C Staff and Related Accounts | 9 057.00 | 9 057.00 | | 9 057.00 |
8D Social Security and Other Social Organizations | 22 260.00 | 22 260.00 | | 22 260.00 |
8E Income Taxes | 5 091.00 | 5 091.00 | | 5 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 118 282.00 | 118 282.00 | | 118 282.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 14 672.00 | 14 672.00 | | 14 672.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VI Group and Associates | 316 436.00 | 316 436.00 | | 316 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 484.00 | 5 484.00 | | 5 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 843.00 | 22 843.00 | | 22 843.00 |
VS Prepaid expenses | 8 419.00 | 8 419.00 | | 8 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 270.00 | 164 270.00 | 15 000.00 | 179 270.00 |
VW VAT | 4 537.00 | 4 537.00 | | 4 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 367.00 | 613 367.00 | | 613 367.00 |
