| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 208.00 | 24 208.00 | | 24 208.00 |
AJ Other Intangible Assets | 70 000.00 | 64 063.00 | 5 938.00 | 70 000.00 |
AT Other tangible assets | 451 223.00 | 281 786.00 | 169 437.00 | 451 223.00 |
BH Other financial assets | 85 617.00 | | 85 617.00 | 85 617.00 |
BJ TOTAL (I) | 631 048.00 | 370 057.00 | 260 991.00 | 631 048.00 |
BV Advances and down payments on orders | 35 310.00 | | 35 310.00 | 35 310.00 |
BX Customers and related accounts | 1 363 777.00 | 131 336.00 | 1 232 441.00 | 1 363 777.00 |
BZ Other receivables | 398 464.00 | | 398 464.00 | 398 464.00 |
CF Cash and cash equivalents | 983 670.00 | | 983 670.00 | 983 670.00 |
CH Prepaid expenses | 99 545.00 | | 99 545.00 | 99 545.00 |
CJ TOTAL (II) | 2 880 767.00 | 131 336.00 | 2 749 431.00 | 2 880 767.00 |
CN Currency translation adjustments (V) | 462.00 | | 462.00 | 462.00 |
CO Grand total (0 to V) | 3 512 277.00 | 501 393.00 | 3 010 884.00 | 3 512 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 159 852.00 | 159 852.00 | | 159 852.00 |
DH Retained earnings | -155 052.00 | -189 971.00 | | -155 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 132.00 | 34 920.00 | | 8 132.00 |
DL TOTAL (I) | 56 932.00 | 48 800.00 | | 56 932.00 |
DP Provisions for Risks | 462.00 | | | 462.00 |
DR TOTAL (IV) | 462.00 | | | 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936.00 | 9 822.00 | | 1 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 381.00 | 79 381.00 | | 79 381.00 |
DW Advances and down payments received on current orders | | 26 780.00 | | |
DX Trade payables and related accounts | 2 632 548.00 | 2 719 240.00 | | 2 632 548.00 |
DY Tax and social security liabilities | 235 611.00 | 204 806.00 | | 235 611.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EB Prepaid income (2) | | 217 603.00 | | |
EC TOTAL (IV) | 2 949 938.00 | 3 257 633.00 | | 2 949 938.00 |
ED (V) | 3 551.00 | 70.00 | | 3 551.00 |
EE Grand total (I to V) | 3 010 884.00 | 3 306 503.00 | | 3 010 884.00 |
EG Accrued income and payables due within one year | 2 949 938.00 | 3 257 633.00 | | 2 949 938.00 |
EI Including equity loans | 79 381.00 | | | 79 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 124 831.00 | | 14 124 831.00 | 14 124 831.00 |
FJ Net sales | 14 124 831.00 | | 14 124 831.00 | 14 124 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 425.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 14 157 268.00 | |
FW Other purchases and external expenses | | | 13 098 507.00 | |
FX Taxes, duties, and similar payments | | | 56 207.00 | |
FY Salaries and Wages | | | 609 993.00 | |
FZ Social Security Contributions | | | 267 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 849.00 | |
GE Other Expenses | | | 40 443.00 | |
GF Total Operating Expenses (II) | | | 14 134 513.00 | |
GG - OPERATING RESULT (I - II) | | | 22 755.00 | |
GI Supported loss or transferred profit (IV) | | | 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 55 350.00 | |
GP Total financial income (V) | | | 55 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 462.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GS Negative differences of foreign exchange | | | 42 219.00 | |
GU Total financial expenses (VI) | | | 45 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 835.00 | 12 663.00 | | 1 835.00 |
HD Total exceptional income (VII) | 1 835.00 | 12 663.00 | | 1 835.00 |
HE Exceptional expenses on management operations | 171.00 | 6 350.00 | | 171.00 |
HG Exceptional depreciation and provisions | | 2 864.00 | | |
HH Total exceptional expenses (VIII) | 171.00 | 9 214.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 664.00 | 3 450.00 | | 1 664.00 |
HK Income tax | 26 082.00 | 19 254.00 | | 26 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 214 862.00 | 19 546 768.00 | | 14 214 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 206 730.00 | 19 511 849.00 | | 14 206 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 132.00 | 34 920.00 | | 8 132.00 |
| |
| 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 | 820 902.00 | | 83 583.00 | 820 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 437.00 | 85 617.00 | |
I4 DECREASES Grand Total | | 273 437.00 | 631 048.00 | |
IO DECREASES Total including other intangible assets | | | 94 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 208.00 | | | 94 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 641.00 | | 83 583.00 | 367 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 053.00 | | | 359 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 208.00 | 61 849.00 | | 308 208.00 |
PE DEPRECIATION Total including other intangible assets | 83 604.00 | 4 667.00 | | 83 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 605.00 | 57 182.00 | | 224 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 462.00 | | |
5Z Total provisions for risks and expenses | 131 336.00 | | | 131 336.00 |
7C Grand total | 131 336.00 | 462.00 | | 131 336.00 |
UG - Financial | | 462.00 | | |
| |
| 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 | 2 632 548.00 | 2 632 548.00 | | 2 632 548.00 |
8C Staff and Related Accounts | 45 373.00 | 45 373.00 | | 45 373.00 |
8D Social Security and Other Social Organizations | 80 980.00 | 80 980.00 | | 80 980.00 |
8E Income Taxes | 6 829.00 | 6 829.00 | | 6 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 85 617.00 | | 85 617.00 | 85 617.00 |
UX Other trade receivables | 1 212 756.00 | 1 212 756.00 | | 1 212 756.00 |
UZ Social Security, other social security organizations | 20 148.00 | 20 148.00 | | 20 148.00 |
VA Doubtful or disputed receivables | 151 021.00 | 151 021.00 | | 151 021.00 |
VB VAT | 230 635.00 | 230 635.00 | | 230 635.00 |
VC Group and associates | 60 421.00 | 60 421.00 | | 60 421.00 |
VG Loans with a maturity of up to one year at origin | 1 936.00 | 1 936.00 | | 1 936.00 |
VI Group and Associates | 79 381.00 | 79 381.00 | | 79 381.00 |
VP Miscellaneous | 10 755.00 | 10 755.00 | | 10 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 572.00 | 18 572.00 | | 18 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 504.00 | 76 504.00 | | 76 504.00 |
VS Prepaid expenses | 99 545.00 | 99 545.00 | | 99 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 402.00 | 1 861 785.00 | 85 617.00 | 1 947 402.00 |
VW VAT | 83 857.00 | 83 857.00 | | 83 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 938.00 | 2 949 938.00 | | 2 949 938.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
