| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 176.00 | 33 893.00 | 8 283.00 | 42 176.00 |
BB Receivables related to investments | 26 992.00 | | 26 992.00 | 26 992.00 |
BH Other financial assets | 14 636.00 | | 14 636.00 | 14 636.00 |
BJ TOTAL (I) | 2 076 477.00 | 33 893.00 | 2 042 584.00 | 2 076 477.00 |
BT Goods | 704 220.00 | | 704 220.00 | 704 220.00 |
BV Advances and down payments on orders | 921 964.00 | | 921 964.00 | 921 964.00 |
BX Customers and related accounts | 1 456 991.00 | | 1 456 991.00 | 1 456 991.00 |
BZ Other receivables | 54 442.00 | | 54 442.00 | 54 442.00 |
CF Cash and cash equivalents | 2 598 937.00 | | 2 598 937.00 | 2 598 937.00 |
CH Prepaid expenses | 17 621.00 | | 17 621.00 | 17 621.00 |
CJ TOTAL (II) | 5 754 175.00 | | 5 754 175.00 | 5 754 175.00 |
CN Currency translation adjustments (V) | 34 929.00 | | 34 929.00 | 34 929.00 |
CO Grand total (0 to V) | 7 865 581.00 | 33 893.00 | 7 831 689.00 | 7 865 581.00 |
CU Other investments | 1 992 674.00 | | 1 992 674.00 | 1 992 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 440 000.00 | 4 440 000.00 | | 4 440 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 556 468.00 | 519 227.00 | | 556 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 185.00 | 37 240.00 | | 37 185.00 |
DL TOTAL (I) | 5 063 652.00 | 5 026 468.00 | | 5 063 652.00 |
DP Provisions for Risks | 34 032.00 | | | 34 032.00 |
DR TOTAL (IV) | 34 032.00 | | | 34 032.00 |
DW Advances and down payments received on current orders | 621 863.00 | | | 621 863.00 |
DX Trade payables and related accounts | 1 996 773.00 | 2 438 814.00 | | 1 996 773.00 |
DY Tax and social security liabilities | 32 386.00 | 42 187.00 | | 32 386.00 |
DZ Fixed asset liabilities and related accounts | 34 929.00 | | | 34 929.00 |
EA Other liabilities | | 828 491.00 | | |
EB Prepaid income (2) | 47 156.00 | 205 495.00 | | 47 156.00 |
EC TOTAL (IV) | 2 733 107.00 | 3 514 988.00 | | 2 733 107.00 |
ED (V) | 897.00 | | | 897.00 |
EE Grand total (I to V) | 7 831 689.00 | 8 541 455.00 | | 7 831 689.00 |
EG Accrued income and payables due within one year | | 3 514 988.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 11 104 631.00 | 11 104 631.00 | |
FG Production sold - services | | 1 072 481.00 | 1 072 481.00 | |
FJ Net sales | | 12 177 112.00 | 12 177 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38 139.00 | |
FR Total operating income (I) | | | 12 215 252.00 | |
FS Purchases of goods (including customs duties) | | | 882 636.00 | |
FT Inventory change (goods) | | | 10 662 694.00 | |
FW Other purchases and external expenses | | | 249 854.00 | |
FX Taxes, duties, and similar payments | | | 10 192.00 | |
FY Salaries and Wages | | | 233 889.00 | |
FZ Social Security Contributions | | | 89 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 12 132 701.00 | |
GG - OPERATING RESULT (I - II) | | | 82 551.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 34 032.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 931.00 | 8 237.00 | | 931.00 |
HD Total exceptional income (VII) | 931.00 | 8 237.00 | | 931.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 8 237.00 | | -69.00 |
HK Income tax | 11 264.00 | 15 350.00 | | 11 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 216 183.00 | 24 267 824.00 | | 12 216 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 178 998.00 | 24 230 584.00 | | 12 178 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 185.00 | 37 240.00 | | 37 185.00 |
| |
| 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 | 75 545.00 | | 2 000 947.00 | 75 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 034 302.00 | |
I4 DECREASES Grand Total | | 15.00 | 2 076 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 176.00 | | | 42 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 369.00 | | 2 000 947.00 | 33 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 431.00 | 3 462.00 | | 30 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 431.00 | 3 462.00 | | 30 431.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 34 032.00 | | |
7C Grand total | | 34 032.00 | | |
| |
| 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 | 1 996 773.00 | 1 996 773.00 | | 1 996 773.00 |
8C Staff and Related Accounts | 6 708.00 | 6 708.00 | | 6 708.00 |
8D Social Security and Other Social Organizations | 23 327.00 | 23 327.00 | | 23 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 929.00 | 34 929.00 | | 34 929.00 |
8L Deferred income | 47 156.00 | 47 156.00 | | 47 156.00 |
UL Receivables related to investments | 26 992.00 | | 26 992.00 | 26 992.00 |
UT Other financial assets | 14 636.00 | | 14 636.00 | 14 636.00 |
UX Other trade receivables | 1 456 991.00 | 1 456 991.00 | | 1 456 991.00 |
VB VAT | 48 192.00 | 48 192.00 | | 48 192.00 |
VM Income taxes | 2 673.00 | 2 673.00 | | 2 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 577.00 | 3 577.00 | | 3 577.00 |
VS Prepaid expenses | 17 621.00 | 17 621.00 | | 17 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 682.00 | 1 529 054.00 | 41 628.00 | 1 570 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 244.00 | 2 111 244.00 | | 2 111 244.00 |
