| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 000.00 | 1 483.00 | 9 517.00 | 11 000.00 |
AT Other tangible assets | 6 247.00 | 5 576.00 | 671.00 | 6 247.00 |
BB Receivables related to investments | 328 576.00 | | 328 576.00 | 328 576.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 689 096.00 | 7 059.00 | 682 038.00 | 689 096.00 |
BT Goods | 28 118.00 | | 28 118.00 | 28 118.00 |
BV Advances and down payments on orders | 122 610.00 | | 122 610.00 | 122 610.00 |
BX Customers and related accounts | 2 109 490.00 | 22 469.00 | 2 087 021.00 | 2 109 490.00 |
BZ Other receivables | 85 864.00 | | 85 864.00 | 85 864.00 |
CD Marketable securities | 33 628.00 | | 33 628.00 | 33 628.00 |
CF Cash and cash equivalents | 423 457.00 | | 423 457.00 | 423 457.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 2 805 787.00 | 22 469.00 | 2 783 317.00 | 2 805 787.00 |
CN Currency translation adjustments (V) | 11 518.00 | | 11 518.00 | 11 518.00 |
CO Grand total (0 to V) | 3 506 401.00 | 29 529.00 | 3 476 873.00 | 3 506 401.00 |
CU Other investments | 343 035.00 | | 343 035.00 | 343 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 000.00 | 517 000.00 | | 517 000.00 |
DD Legal reserve (1) | 16 605.00 | 11 822.00 | | 16 605.00 |
DH Retained earnings | 314 722.00 | 223 843.00 | | 314 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 732.00 | 95 662.00 | | 95 732.00 |
DL TOTAL (I) | 944 059.00 | 848 327.00 | | 944 059.00 |
DP Provisions for Risks | 11 518.00 | | | 11 518.00 |
DR TOTAL (IV) | 11 518.00 | | | 11 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889 023.00 | 1 765 205.00 | | 1 889 023.00 |
DX Trade payables and related accounts | 427 521.00 | 366 779.00 | | 427 521.00 |
DY Tax and social security liabilities | 27 353.00 | 32 732.00 | | 27 353.00 |
EA Other liabilities | 177 213.00 | 62 187.00 | | 177 213.00 |
EC TOTAL (IV) | 2 521 110.00 | 2 226 903.00 | | 2 521 110.00 |
ED (V) | 187.00 | 242.00 | | 187.00 |
EE Grand total (I to V) | 3 476 873.00 | 3 075 472.00 | | 3 476 873.00 |
EG Accrued income and payables due within one year | 2 521 110.00 | 2 226 903.00 | | 2 521 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 637.00 | 1 688 153.00 | 1 818 791.00 | 130 637.00 |
FG Production sold - services | 47 096.00 | 242 597.00 | 289 692.00 | 47 096.00 |
FJ Net sales | 177 733.00 | 1 930 750.00 | 2 108 483.00 | 177 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 108 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 053.00 | |
FT Inventory change (goods) | | | 3 812.00 | |
FU Purchases of raw materials and other supplies | | | 3 918.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 281 279.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
FY Salaries and Wages | | | 134 331.00 | |
FZ Social Security Contributions | | | 43 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 788.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 998 915.00 | |
GG - OPERATING RESULT (I - II) | | | 109 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 334.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 28.00 | |
GN Positive exchange differences | | | 1 029.00 | |
GP Total financial income (V) | | | 44 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 518.00 | |
GR Interest and similar expenses | | | 25 618.00 | |
GS Negative differences of foreign exchange | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 39 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -11 260.00 | | |
HB Exceptional income from capital transactions | | 98 750.00 | | |
HD Total exceptional income (VII) | | 110 010.00 | | |
HE Exceptional expenses on management operations | | 1 099.00 | | |
HF Exceptional expenses on capital transactions | | 70 679.00 | | |
HH Total exceptional expenses (VIII) | | 71 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 233.00 | | |
HK Income tax | 18 951.00 | 34 601.00 | | 18 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 197.00 | 3 219 472.00 | | 2 153 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 465.00 | 3 123 810.00 | | 2 057 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 732.00 | 95 662.00 | | 95 732.00 |
HP References: Equipment leasing | 3 436.00 | 2 033.00 | | 3 436.00 |
| |
| 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 | 567 343.00 | | 121 753.00 | 567 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 850.00 | |
I4 DECREASES Grand Total | | | 689 096.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 247.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 495.00 | | 752.00 | 5 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 849.00 | | 110 001.00 | 561 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 271.00 | 2 788.00 | | 4 271.00 |
PE DEPRECIATION Total including other intangible assets | | 1 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 271.00 | 1 305.00 | | 4 271.00 |
| |
| 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 | | 11 518.00 | | |
6T Receivables | 22 469.00 | | | 22 469.00 |
7B Total provisions for depreciation | 22 469.00 | | | 22 469.00 |
7C Grand total | 22 469.00 | 11 518.00 | | 22 469.00 |
UG - Financial | | 11 518.00 | | |
| |
| 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 | 427 521.00 | 427 521.00 | | 427 521.00 |
8C Staff and Related Accounts | 9 363.00 | 9 363.00 | | 9 363.00 |
8D Social Security and Other Social Organizations | 12 671.00 | 12 671.00 | | 12 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 213.00 | 177 213.00 | | 177 213.00 |
UL Receivables related to investments | 328 576.00 | 328 576.00 | | 328 576.00 |
UT Other financial assets | 238.00 | | 238.00 | 238.00 |
UX Other trade receivables | 2 109 490.00 | 2 109 490.00 | | 2 109 490.00 |
VB VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VI Group and Associates | 1 889 023.00 | 1 889 023.00 | | 1 889 023.00 |
VM Income taxes | 17 750.00 | 17 750.00 | | 17 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 675.00 | 64 675.00 | | 64 675.00 |
VS Prepaid expenses | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526 788.00 | 2 526 550.00 | 238.00 | 2 526 788.00 |
VW VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 110.00 | 2 521 110.00 | | 2 521 110.00 |
