| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 398.00 | 18 012.00 | 386.00 | 18 398.00 |
AR Technical installations, industrial equipment and tools | 78 330.00 | 78 330.00 | | 78 330.00 |
AT Other tangible assets | 91 736.00 | 89 947.00 | 1 788.00 | 91 736.00 |
BJ TOTAL (I) | 188 464.00 | 186 290.00 | 2 174.00 | 188 464.00 |
BV Advances and down payments on orders | 5 435.00 | | 5 435.00 | 5 435.00 |
BX Customers and related accounts | 4 104 973.00 | 1 238 968.00 | 2 866 005.00 | 4 104 973.00 |
BZ Other receivables | 1 421 911.00 | | 1 421 911.00 | 1 421 911.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 532 319.00 | 1 238 968.00 | 4 293 351.00 | 5 532 319.00 |
CO Grand total (0 to V) | 5 720 783.00 | 1 425 258.00 | 4 295 525.00 | 5 720 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 164 415.00 | 100 047.00 | | 164 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 887.00 | 664 368.00 | | 47 887.00 |
DL TOTAL (I) | 267 302.00 | 819 415.00 | | 267 302.00 |
DP Provisions for Risks | 278 600.00 | 278 600.00 | | 278 600.00 |
DR TOTAL (IV) | 278 600.00 | 278 600.00 | | 278 600.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 2 452 480.00 | 2 906 647.00 | | 2 452 480.00 |
DY Tax and social security liabilities | 806 884.00 | 953 638.00 | | 806 884.00 |
EA Other liabilities | 362 919.00 | 369 551.00 | | 362 919.00 |
EB Prepaid income (2) | 127 331.00 | 16 676.00 | | 127 331.00 |
EC TOTAL (IV) | 3 749 623.00 | 4 246 512.00 | | 3 749 623.00 |
EE Grand total (I to V) | 4 295 525.00 | 5 344 527.00 | | 4 295 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 318 846.00 | | 3 318 846.00 | 3 318 846.00 |
FJ Net sales | 3 318 846.00 | | 3 318 846.00 | 3 318 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 3 319 174.00 | |
FU Purchases of raw materials and other supplies | | | 176 927.00 | |
FW Other purchases and external expenses | | | 3 079 225.00 | |
FX Taxes, duties, and similar payments | | | 32 533.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 751.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 3 294 217.00 | |
GG - OPERATING RESULT (I - II) | | | 24 957.00 | |
GH Attributed profit or transferred loss (III) | | | 38 511.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 10 843.00 | |
GP Total financial income (V) | | | 10 843.00 | |
GR Interest and similar expenses | | | 471.00 | |
GS Negative differences of foreign exchange | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 306 106.00 | | |
HD Total exceptional income (VII) | | 306 106.00 | | |
HE Exceptional expenses on management operations | 24 678.00 | 18 335.00 | | 24 678.00 |
HG Exceptional depreciation and provisions | | 306 106.00 | | |
HH Total exceptional expenses (VIII) | 24 678.00 | 324 440.00 | | 24 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 678.00 | -18 335.00 | | -24 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 527.00 | 7 712 678.00 | | 3 368 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320 640.00 | 7 048 310.00 | | 3 320 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 887.00 | 664 368.00 | | 47 887.00 |
| |
| 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 | 188 464.00 | | | 188 464.00 |
I4 DECREASES Grand Total | | | 188 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 464.00 | | | 188 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 539.00 | 4 751.00 | 186 290.00 | 181 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 539.00 | 4 751.00 | 186 290.00 | 181 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 278 600.00 | 278 600.00 | | 278 600.00 |
6T Receivables | 1 238 968.00 | 1 238 968.00 | | 1 238 968.00 |
7B Total provisions for depreciation | 1 238 968.00 | 1 238 968.00 | | 1 238 968.00 |
7C Grand total | 1 517 568.00 | 1 517 568.00 | | 1 517 568.00 |
| |
| 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 | 2 452 480.00 | 2 452 480.00 | | 2 452 480.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 362.00 | 106 362.00 | | 106 362.00 |
8L Deferred income | 127 331.00 | 127 331.00 | | 127 331.00 |
UX Other trade receivables | 2 623 167.00 | 2 623 167.00 | | 2 623 167.00 |
VA Doubtful or disputed receivables | 1 481 805.00 | | 1 481 805.00 | 1 481 805.00 |
VB VAT | 528 505.00 | 528 505.00 | | 528 505.00 |
VC Group and associates | 858 828.00 | 858 828.00 | | 858 828.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 256 557.00 | 256 557.00 | | 256 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 022.00 | 70 022.00 | | 70 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 578.00 | 34 578.00 | | 34 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 526 884.00 | 4 045 078.00 | 1 481 805.00 | 5 526 884.00 |
VW VAT | 676 862.00 | 676 862.00 | | 676 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 749 623.00 | 3 749 623.00 | | 3 749 623.00 |
