| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 567.00 | 256.00 | 311.00 | 567.00 |
AT Other tangible assets | 206 714.00 | 98 086.00 | 108 628.00 | 206 714.00 |
BH Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
BJ TOTAL (I) | 217 019.00 | 98 342.00 | 118 676.00 | 217 019.00 |
BV Advances and down payments on orders | 168 393.00 | | 168 393.00 | 168 393.00 |
BX Customers and related accounts | 1 538 786.00 | 274 219.00 | 1 264 567.00 | 1 538 786.00 |
BZ Other receivables | 1 700 556.00 | | 1 700 556.00 | 1 700 556.00 |
CF Cash and cash equivalents | 635 527.00 | | 635 527.00 | 635 527.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 4 045 115.00 | 274 219.00 | 3 770 896.00 | 4 045 115.00 |
CO Grand total (0 to V) | 4 262 133.00 | 372 561.00 | 3 889 573.00 | 4 262 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 19 481.00 | 19 481.00 | | 19 481.00 |
DG Other reserves | 329 833.00 | 329 833.00 | | 329 833.00 |
DH Retained earnings | -200 578.00 | -97 298.00 | | -200 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 020.00 | -103 280.00 | | 250 020.00 |
DL TOTAL (I) | 648 755.00 | 398 736.00 | | 648 755.00 |
DQ Provisions for Expenses | | 135 000.00 | | |
DR TOTAL (IV) | | 135 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 477.00 | 2 567.00 | | 3 477.00 |
DX Trade payables and related accounts | 2 294 896.00 | 517 859.00 | | 2 294 896.00 |
DY Tax and social security liabilities | 342 014.00 | 274 832.00 | | 342 014.00 |
EA Other liabilities | 600 429.00 | 876 175.00 | | 600 429.00 |
EC TOTAL (IV) | 3 240 817.00 | 1 671 639.00 | | 3 240 817.00 |
EE Grand total (I to V) | 3 889 573.00 | 2 205 375.00 | | 3 889 573.00 |
EG Accrued income and payables due within one year | 3 240 817.00 | 1 671 639.00 | | 3 240 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 205.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 310.00 | | 20 310.00 | 20 310.00 |
FG Production sold - services | 1 622 607.00 | 4 084 665.00 | 5 707 272.00 | 1 622 607.00 |
FJ Net sales | 1 642 917.00 | 4 084 665.00 | 5 727 582.00 | 1 642 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 892.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 873 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 969 596.00 | |
FU Purchases of raw materials and other supplies | | | 38 640.00 | |
FW Other purchases and external expenses | | | 2 554 152.00 | |
FX Taxes, duties, and similar payments | | | 19 733.00 | |
FY Salaries and Wages | | | 565 183.00 | |
FZ Social Security Contributions | | | 158 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 219.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 604 045.00 | |
GG - OPERATING RESULT (I - II) | | | 269 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 260.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 13 429.00 | |
GU Total financial expenses (VI) | | | 13 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 827.00 | 5 084.00 | | 2 827.00 |
HD Total exceptional income (VII) | 2 827.00 | 5 084.00 | | 2 827.00 |
HE Exceptional expenses on management operations | 144.00 | 3 162.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | 8 659.00 | | 4 900.00 |
HH Total exceptional expenses (VIII) | 5 044.00 | 146 821.00 | | 5 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 217.00 | -141 737.00 | | -2 217.00 |
HK Income tax | 5 023.00 | | | 5 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 877 561.00 | 1 878 284.00 | | 5 877 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 627 541.00 | 1 981 564.00 | | 5 627 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 020.00 | -103 280.00 | | 250 020.00 |
| |
| 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 | 146 723.00 | | 84 699.00 | 146 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | 9 738.00 | |
I4 DECREASES Grand Total | | 14 404.00 | 217 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 144.00 | 207 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 725.00 | | 84 699.00 | 135 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 998.00 | | | 10 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 609.00 | 23 877.00 | 13 144.00 | 87 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 609.00 | 23 877.00 | 13 144.00 | 87 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 135 000.00 | | 135 000.00 | 135 000.00 |
6T Receivables | | 274 219.00 | | |
7B Total provisions for depreciation | 1 260.00 | 274 219.00 | 1 260.00 | 1 260.00 |
7C Grand total | 136 260.00 | 274 219.00 | 136 260.00 | 136 260.00 |
UE of which provisions and reversals: - Operating | | 274 219.00 | 135 000.00 | |
UG - Financial | | | 1 260.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
8B Suppliers and Related Accounts | 2 294 896.00 | 2 294 896.00 | | 2 294 896.00 |
8C Staff and Related Accounts | 35 248.00 | 35 248.00 | | 35 248.00 |
8D Social Security and Other Social Organizations | 45 832.00 | 45 832.00 | | 45 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 429.00 | 600 429.00 | | 600 429.00 |
UT Other financial assets | 9 738.00 | 9 738.00 | | 9 738.00 |
UX Other trade receivables | 1 538 786.00 | 1 538 786.00 | | 1 538 786.00 |
UY Staff and related accounts | 14 272.00 | 14 272.00 | | 14 272.00 |
VB VAT | 633 986.00 | 633 986.00 | | 633 986.00 |
VC Group and associates | 218 109.00 | 218 109.00 | | 218 109.00 |
VM Income taxes | 6 701.00 | 6 701.00 | | 6 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 275.00 | 14 275.00 | | 14 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827 488.00 | 827 488.00 | | 827 488.00 |
VS Prepaid expenses | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250 934.00 | 3 250 934.00 | | 3 250 934.00 |
VW VAT | 246 659.00 | 246 659.00 | | 246 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 240 817.00 | 3 240 817.00 | | 3 240 817.00 |
