| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 961.00 | | 961.00 | 961.00 |
BV Advances and down payments on orders | 2 030.00 | | 2 030.00 | 2 030.00 |
BX Customers and related accounts | 2 960 776.00 | | 2 960 776.00 | 2 960 776.00 |
BZ Other receivables | 2 010 679.00 | | 2 010 679.00 | 2 010 679.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 422 778.00 | | 422 778.00 | 422 778.00 |
CH Prepaid expenses | 69 445.00 | | 69 445.00 | 69 445.00 |
CJ TOTAL (II) | 5 465 708.00 | | 5 465 708.00 | 5 465 708.00 |
CO Grand total (0 to V) | 5 466 669.00 | | 5 466 669.00 | 5 466 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 868.00 | 264 868.00 | | 264 868.00 |
DB Share, merger, contribution premiums, etc. | 207 132.00 | 207 132.00 | | 207 132.00 |
DD Legal reserve (1) | 26 487.00 | 26 487.00 | | 26 487.00 |
DH Retained earnings | 331 883.00 | 81 912.00 | | 331 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 094.00 | 574 971.00 | | 535 094.00 |
DL TOTAL (I) | 1 365 464.00 | 1 155 370.00 | | 1 365 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 449.00 | | |
DX Trade payables and related accounts | 2 329 779.00 | 1 636 430.00 | | 2 329 779.00 |
DY Tax and social security liabilities | 1 509 128.00 | 1 291 046.00 | | 1 509 128.00 |
EA Other liabilities | 26 668.00 | 6 998.00 | | 26 668.00 |
EB Prepaid income (2) | 235 631.00 | 106 655.00 | | 235 631.00 |
EC TOTAL (IV) | 4 101 205.00 | 3 041 578.00 | | 4 101 205.00 |
EE Grand total (I to V) | 5 466 669.00 | 4 196 948.00 | | 5 466 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 084 088.00 | | 1 084 088.00 | 1 084 088.00 |
FG Production sold - services | 9 304 776.00 | | 9 304 776.00 | 9 304 776.00 |
FJ Net sales | 10 388 864.00 | | 10 388 864.00 | 10 388 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 375.00 | |
FQ Other income | | | 5 148.00 | |
FR Total operating income (I) | | | 10 439 386.00 | |
FS Purchases of goods (including customs duties) | | | 931 785.00 | |
FW Other purchases and external expenses | | | 4 104 342.00 | |
FX Taxes, duties, and similar payments | | | 117 659.00 | |
FY Salaries and Wages | | | 3 079 392.00 | |
FZ Social Security Contributions | | | 1 364 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 94 160.00 | |
GF Total Operating Expenses (II) | | | 9 692 488.00 | |
GG - OPERATING RESULT (I - II) | | | 746 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 315.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 315.00 | |
GR Interest and similar expenses | | | 33.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 458.00 | | |
HB Exceptional income from capital transactions | | 12 703.00 | | |
HD Total exceptional income (VII) | | 15 161.00 | | |
HE Exceptional expenses on management operations | 2 421.00 | 845.00 | | 2 421.00 |
HF Exceptional expenses on capital transactions | | 12 703.00 | | |
HH Total exceptional expenses (VIII) | 2 421.00 | 13 548.00 | | 2 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 421.00 | 1 613.00 | | -2 421.00 |
HK Income tax | 218 665.00 | 311 816.00 | | 218 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 448 701.00 | 8 547 713.00 | | 10 448 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 913 607.00 | 7 972 741.00 | | 9 913 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 094.00 | 574 971.00 | | 535 094.00 |
| |
| 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 | 28 845.00 | | | 28 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 961.00 | |
I4 DECREASES Grand Total | | 27 884.00 | 961.00 | |
IO DECREASES Total including other intangible assets | | 7 884.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 884.00 | | | 7 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 961.00 | | | 20 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 586.00 | 299.00 | 7 884.00 | 7 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 7 585.00 | 299.00 | 7 884.00 | 7 585.00 |
| |
| 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 | 2 329 779.00 | 2 329 779.00 | | 2 329 779.00 |
8C Staff and Related Accounts | 394 997.00 | 394 997.00 | | 394 997.00 |
8D Social Security and Other Social Organizations | 405 100.00 | 405 100.00 | | 405 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 668.00 | 26 668.00 | | 26 668.00 |
8L Deferred income | 235 631.00 | 235 631.00 | | 235 631.00 |
UT Other financial assets | 961.00 | | 961.00 | 961.00 |
UX Other trade receivables | 2 960 776.00 | 2 960 776.00 | | 2 960 776.00 |
UZ Social Security, other social security organizations | 10 320.00 | 10 320.00 | | 10 320.00 |
VB VAT | 398 284.00 | 398 284.00 | | 398 284.00 |
VC Group and associates | 1 551 560.00 | 1 551 560.00 | | 1 551 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 929.00 | 51 929.00 | | 51 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 515.00 | 50 515.00 | | 50 515.00 |
VS Prepaid expenses | 69 445.00 | 69 445.00 | | 69 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 041 862.00 | 5 040 901.00 | 961.00 | 5 041 862.00 |
VW VAT | 657 101.00 | 657 101.00 | | 657 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 101 205.00 | 4 101 205.00 | | 4 101 205.00 |
