| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 625.00 | 625.00 | | 625.00 |
AP Buildings | 4 234.00 | 4 234.00 | | 4 234.00 |
AT Other tangible assets | 17 010.00 | 6 908.00 | 10 101.00 | 17 010.00 |
BB Receivables related to investments | 7 351.00 | 7 351.00 | | 7 351.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 33 857.00 | 23 167.00 | 10 689.00 | 33 857.00 |
BT Goods | 59 221.00 | 14 000.00 | 45 221.00 | 59 221.00 |
BV Advances and down payments on orders | 104 060.00 | | 104 060.00 | 104 060.00 |
BX Customers and related accounts | 255 026.00 | 1 221.00 | 253 805.00 | 255 026.00 |
BZ Other receivables | 202 237.00 | | 202 237.00 | 202 237.00 |
CF Cash and cash equivalents | 165 694.00 | | 165 694.00 | 165 694.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 790 498.00 | 15 221.00 | 775 276.00 | 790 498.00 |
CO Grand total (0 to V) | 824 355.00 | 38 389.00 | 785 966.00 | 824 355.00 |
CU Other investments | 4 049.00 | 4 049.00 | | 4 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 600.00 | 97 800.00 | | 5 600.00 |
DH Retained earnings | 119.00 | 47.00 | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 193.00 | 107 871.00 | | 225 193.00 |
DL TOTAL (I) | 239 297.00 | 214 104.00 | | 239 297.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 407.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | 809.00 | | 1 327.00 |
DW Advances and down payments received on current orders | 142 483.00 | | | 142 483.00 |
DX Trade payables and related accounts | 304 615.00 | 243 076.00 | | 304 615.00 |
DY Tax and social security liabilities | 97 872.00 | 88 151.00 | | 97 872.00 |
EC TOTAL (IV) | 546 668.00 | 332 444.00 | | 546 668.00 |
EE Grand total (I to V) | 785 966.00 | 596 549.00 | | 785 966.00 |
EG Accrued income and payables due within one year | 404 185.00 | 332 444.00 | | 404 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 822 275.00 | 2 744.00 | 825 019.00 | 822 275.00 |
FG Production sold - services | 808 175.00 | 73 196.00 | 881 372.00 | 808 175.00 |
FJ Net sales | 1 630 451.00 | 75 940.00 | 1 706 391.00 | 1 630 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 571.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 725 969.00 | |
FS Purchases of goods (including customs duties) | | | 559 796.00 | |
FT Inventory change (goods) | | | -35 128.00 | |
FU Purchases of raw materials and other supplies | | | 393.00 | |
FW Other purchases and external expenses | | | 760 699.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 119 180.00 | |
FZ Social Security Contributions | | | 49 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 221.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 472 613.00 | |
GG - OPERATING RESULT (I - II) | | | 253 356.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 51 000.00 | | | 51 000.00 |
HF Exceptional expenses on capital transactions | | 32 975.00 | | |
HG Exceptional depreciation and provisions | | 32 975.00 | | |
HH Total exceptional expenses (VIII) | | 32 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 000.00 | -32 975.00 | | 51 000.00 |
HK Income tax | 80 267.00 | 40 180.00 | | 80 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 087.00 | 1 560 019.00 | | 1 778 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 894.00 | 1 452 148.00 | | 1 552 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 193.00 | 107 871.00 | | 225 193.00 |
| |
| 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 | 23 027.00 | | 10 830.00 | 23 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 988.00 | |
I4 DECREASES Grand Total | | | 33 857.00 | |
IO DECREASES Total including other intangible assets | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 415.00 | | 10 830.00 | 10 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 986.00 | | | 11 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 857.00 | 912.00 | | 10 857.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 232.00 | 912.00 | | 10 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 7 351.00 | | | 7 351.00 |
7B Total provisions for depreciation | 11 400.00 | | | 11 400.00 |
7C Grand total | 61 400.00 | | 50 000.00 | 61 400.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 304 616.00 | 304 616.00 | | 304 616.00 |
8C Staff and Related Accounts | 16 161.00 | 16 161.00 | | 16 161.00 |
8D Social Security and Other Social Organizations | 21 772.00 | 21 772.00 | | 21 772.00 |
8E Income Taxes | 41 644.00 | 41 644.00 | | 41 644.00 |
UL Receivables related to investments | 7 351.00 | 7 351.00 | | 7 351.00 |
UT Other financial assets | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 252 094.00 | 252 094.00 | | 252 094.00 |
VA Doubtful or disputed receivables | 2 933.00 | 2 933.00 | | 2 933.00 |
VB VAT | 34 399.00 | 34 399.00 | | 34 399.00 |
VC Group and associates | 166 503.00 | 166 503.00 | | 166 503.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 1 327.00 | 1 327.00 | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
VS Prepaid expenses | 4 257.00 | 4 257.00 | | 4 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 461.00 | 469 461.00 | | 469 461.00 |
VW VAT | 17 569.00 | 17 569.00 | | 17 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 185.00 | 404 185.00 | | 404 185.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
