| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 446.00 | 22 898.00 | 548.00 | 23 446.00 |
BH Other financial assets | 9 103.00 | | 9 103.00 | 9 103.00 |
BJ TOTAL (I) | 32 548.00 | 22 898.00 | 9 650.00 | 32 548.00 |
BV Advances and down payments on orders | 170 176.00 | | 170 176.00 | 170 176.00 |
BX Customers and related accounts | 1 375 918.00 | 1 954.00 | 1 373 963.00 | 1 375 918.00 |
BZ Other receivables | 30 421.00 | | 30 421.00 | 30 421.00 |
CF Cash and cash equivalents | 91 634.00 | | 91 634.00 | 91 634.00 |
CJ TOTAL (II) | 1 668 149.00 | 1 954.00 | 1 666 195.00 | 1 668 149.00 |
CO Grand total (0 to V) | 1 700 697.00 | 24 852.00 | 1 675 845.00 | 1 700 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -703 394.00 | -639 962.00 | | -703 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 784.00 | -63 432.00 | | 788 784.00 |
DL TOTAL (I) | 100 390.00 | -688 394.00 | | 100 390.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 181.00 | 622 060.00 | | 503 181.00 |
DX Trade payables and related accounts | 680 295.00 | 182 694.00 | | 680 295.00 |
DY Tax and social security liabilities | 103 689.00 | 50 482.00 | | 103 689.00 |
EB Prepaid income (2) | 283 289.00 | 288 921.00 | | 283 289.00 |
EC TOTAL (IV) | 1 570 455.00 | 1 144 158.00 | | 1 570 455.00 |
EE Grand total (I to V) | 1 675 845.00 | 455 764.00 | | 1 675 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 486 093.00 | 1 804.00 | 1 487 897.00 | 1 486 093.00 |
FG Production sold - services | 211 911.00 | 840 282.00 | 1 052 193.00 | 211 911.00 |
FJ Net sales | 1 698 004.00 | 842 086.00 | 2 540 090.00 | 1 698 004.00 |
FM Inventory production | | | 5 632.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 241.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 549 967.00 | |
FU Purchases of raw materials and other supplies | | | 826 449.00 | |
FW Other purchases and external expenses | | | 514 736.00 | |
FX Taxes, duties, and similar payments | | | 8 968.00 | |
FY Salaries and Wages | | | 253 462.00 | |
FZ Social Security Contributions | | | 81 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 691 444.00 | |
GG - OPERATING RESULT (I - II) | | | 858 523.00 | |
GR Interest and similar expenses | | | 15 466.00 | |
GU Total financial expenses (VI) | | | 15 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 950.00 | | | 13 950.00 |
HD Total exceptional income (VII) | 13 950.00 | | | 13 950.00 |
HE Exceptional expenses on management operations | 474.00 | 1 932.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 1 932.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 476.00 | -1 932.00 | | 13 476.00 |
HK Income tax | 67 749.00 | | | 67 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 917.00 | 1 026 890.00 | | 2 563 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 132.00 | 1 090 322.00 | | 1 775 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 784.00 | -63 432.00 | | 788 784.00 |
| |
| 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 | 32 548.00 | | | 32 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 103.00 | |
I4 DECREASES Grand Total | | | 32 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 446.00 | | | 23 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 103.00 | | | 9 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 048.00 | 850.00 | | 22 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 048.00 | 850.00 | | 22 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 1 954.00 | | | 1 954.00 |
7B Total provisions for depreciation | 1 954.00 | | | 1 954.00 |
7C Grand total | 1 954.00 | 5 000.00 | | 1 954.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
| |
| 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 | 680 295.00 | 680 295.00 | | 680 295.00 |
8C Staff and Related Accounts | 11 879.00 | 11 879.00 | | 11 879.00 |
8D Social Security and Other Social Organizations | 42 132.00 | 42 132.00 | | 42 132.00 |
8E Income Taxes | 4 733.00 | 4 733.00 | | 4 733.00 |
8L Deferred income | 283 289.00 | 283 289.00 | | 283 289.00 |
UT Other financial assets | 9 103.00 | | 9 103.00 | 9 103.00 |
UX Other trade receivables | 1 373 573.00 | 1 373 573.00 | | 1 373 573.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
VA Doubtful or disputed receivables | 2 345.00 | 2 345.00 | | 2 345.00 |
VB VAT | 24 821.00 | 24 821.00 | | 24 821.00 |
VI Group and Associates | 503 181.00 | | 503 181.00 | 503 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 261.00 | 10 261.00 | | 10 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 176.00 | 170 176.00 | | 170 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 617.00 | 1 576 515.00 | 9 103.00 | 1 585 617.00 |
VW VAT | 34 684.00 | 34 684.00 | | 34 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 455.00 | 1 067 274.00 | 503 181.00 | 1 570 455.00 |
