| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 185 426.00 | 116 060.00 | 69 365.00 | 185 426.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 192 926.00 | 116 060.00 | 76 865.00 | 192 926.00 |
BT Goods | 37 263.00 | | 37 263.00 | 37 263.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 196 077.00 | 62 933.00 | 133 143.00 | 196 077.00 |
BZ Other receivables | 1 147 081.00 | | 1 147 081.00 | 1 147 081.00 |
CD Marketable securities | 62 891.00 | | 62 891.00 | 62 891.00 |
CH Prepaid expenses | 143 280.00 | | 143 280.00 | 143 280.00 |
CJ TOTAL (II) | 1 589 593.00 | 62 933.00 | 1 526 659.00 | 1 589 593.00 |
CO Grand total (0 to V) | 1 782 519.00 | 178 994.00 | 1 603 525.00 | 1 782 519.00 |
CR Shares due in more than one year | 99 654.00 | | | 99 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 479 100.00 | | | 479 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 402.00 | | | 27 402.00 |
DL TOTAL (I) | 616 502.00 | | | 616 502.00 |
DU Loans and Debts from Credit Institutions (3) | 77 542.00 | | | 77 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | | | 1 168.00 |
DW Advances and down payments received on current orders | 431 850.00 | | | 431 850.00 |
DX Trade payables and related accounts | 328 431.00 | | | 328 431.00 |
DY Tax and social security liabilities | 61 614.00 | | | 61 614.00 |
EA Other liabilities | 86 415.00 | | | 86 415.00 |
EC TOTAL (IV) | 987 022.00 | | | 987 022.00 |
EE Grand total (I to V) | 1 603 525.00 | | | 1 603 525.00 |
EG Accrued income and payables due within one year | 555 171.00 | | | 555 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 752.00 | | | 48 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 667 260.00 | | 1 667 260.00 | 1 667 260.00 |
FG Production sold - services | 456 459.00 | | 456 459.00 | 456 459.00 |
FJ Net sales | 2 123 720.00 | | 2 123 720.00 | 2 123 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 760.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 153 565.00 | |
FS Purchases of goods (including customs duties) | | | 833 815.00 | |
FT Inventory change (goods) | | | 8 067.00 | |
FW Other purchases and external expenses | | | 710 720.00 | |
FX Taxes, duties, and similar payments | | | 11 485.00 | |
FY Salaries and Wages | | | 231 508.00 | |
FZ Social Security Contributions | | | 78 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 301.00 | |
GE Other Expenses | | | 195 435.00 | |
GF Total Operating Expenses (II) | | | 2 113 943.00 | |
GG - OPERATING RESULT (I - II) | | | 39 622.00 | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 942.00 | | | 28 942.00 |
HA Exceptional income from management transactions | 1 786.00 | | | 1 786.00 |
HB Exceptional income from capital transactions | 716.00 | | | 716.00 |
HD Total exceptional income (VII) | 2 502.00 | | | 2 502.00 |
HE Exceptional expenses on management operations | 2 715.00 | | | 2 715.00 |
HF Exceptional expenses on capital transactions | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 3 596.00 | | | 3 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093.00 | | | -1 093.00 |
HK Income tax | 11 302.00 | | | 11 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 990.00 | | | 2 156 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 588.00 | | | 2 129 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 402.00 | | | 27 402.00 |
HP References: Equipment leasing | 18 221.00 | | | 18 221.00 |
| |
| 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 | 184 463.00 | | 15 354.00 | 184 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 6 892.00 | 192 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 892.00 | 185 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 963.00 | | 15 354.00 | 176 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 767.00 | 19 305.00 | 6 011.00 | 102 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 767.00 | 19 305.00 | 6 011.00 | 102 767.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 451.00 | 25 301.00 | 818.00 | 38 451.00 |
7B Total provisions for depreciation | 38 451.00 | 25 301.00 | 818.00 | 38 451.00 |
7C Grand total | 38 451.00 | 25 301.00 | 818.00 | 38 451.00 |
UE of which provisions and reversals: - Operating | | 25 301.00 | 818.00 | |
| |
| 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 | 328 431.00 | 328 431.00 | | 328 431.00 |
8C Staff and Related Accounts | 23 484.00 | 23 484.00 | | 23 484.00 |
8D Social Security and Other Social Organizations | 12 590.00 | 12 590.00 | | 12 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 415.00 | 86 415.00 | | 86 415.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 96 423.00 | 96 423.00 | | 96 423.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 99 654.00 | | 99 654.00 | 99 654.00 |
VB VAT | 42 439.00 | 42 439.00 | | 42 439.00 |
VC Group and associates | 1 038 663.00 | 1 038 663.00 | | 1 038 663.00 |
VG Loans with a maturity of up to one year at origin | 48 752.00 | 48 752.00 | | 48 752.00 |
VH Loans with a maturity of more than one year at origin | 28 789.00 | 28 789.00 | | 28 789.00 |
VI Group and Associates | 1 168.00 | 1 168.00 | | 1 168.00 |
VJ Loans taken out during the year | 7 287.00 | | | 7 287.00 |
VK Loans repaid during the year | 54 389.00 | | | 54 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 977.00 | 64 977.00 | | 64 977.00 |
VS Prepaid expenses | 143 280.00 | 143 280.00 | | 143 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 938.00 | 1 386 784.00 | 107 154.00 | 1 493 938.00 |
VW VAT | 24 271.00 | 24 271.00 | | 24 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 171.00 | 555 171.00 | | 555 171.00 |
