| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 026.00 | 13 016.00 | 26 010.00 | 39 026.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 159 126.00 | 13 016.00 | 146 110.00 | 159 126.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 753 271.00 | 24 902.00 | 728 369.00 | 753 271.00 |
BZ Other receivables | 295 249.00 | | 295 249.00 | 295 249.00 |
CF Cash and cash equivalents | 539 195.00 | | 539 195.00 | 539 195.00 |
CH Prepaid expenses | 6 502.00 | | 6 502.00 | 6 502.00 |
CJ TOTAL (II) | 1 595 217.00 | 24 902.00 | 1 570 315.00 | 1 595 217.00 |
CO Grand total (0 to V) | 1 754 343.00 | 37 918.00 | 1 716 425.00 | 1 754 343.00 |
CU Other investments | 110 100.00 | | 110 100.00 | 110 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 8 140.00 | 4 320.00 | | 8 140.00 |
DG Other reserves | 642 000.00 | 613 200.00 | | 642 000.00 |
DH Retained earnings | 39.00 | 18.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 985.00 | 152 640.00 | | 42 985.00 |
DL TOTAL (I) | 704 163.00 | 781 179.00 | | 704 163.00 |
DU Loans and Debts from Credit Institutions (3) | 99 075.00 | 1 058.00 | | 99 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121.00 | 1 649.00 | | 2 121.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 669 413.00 | 642 340.00 | | 669 413.00 |
DY Tax and social security liabilities | 211 446.00 | 213 843.00 | | 211 446.00 |
EA Other liabilities | 17 266.00 | 27 386.00 | | 17 266.00 |
EB Prepaid income (2) | 11 941.00 | 8 201.00 | | 11 941.00 |
EC TOTAL (IV) | 1 012 262.00 | 894 476.00 | | 1 012 262.00 |
EE Grand total (I to V) | 1 716 425.00 | 1 675 654.00 | | 1 716 425.00 |
EG Accrued income and payables due within one year | 937 991.00 | 894 476.00 | | 937 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 122.00 | 1 058.00 | | 1 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 324 599.00 | 148 657.00 | 2 473 255.00 | 2 324 599.00 |
FJ Net sales | 2 324 599.00 | 148 657.00 | 2 473 255.00 | 2 324 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 114.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 486 442.00 | |
FW Other purchases and external expenses | | | 1 826 047.00 | |
FX Taxes, duties, and similar payments | | | 10 573.00 | |
FY Salaries and Wages | | | 345 480.00 | |
FZ Social Security Contributions | | | 158 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 157.00 | |
GE Other Expenses | | | 3 897.00 | |
GF Total Operating Expenses (II) | | | 2 363 586.00 | |
GG - OPERATING RESULT (I - II) | | | 122 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 332.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 1 719.00 | |
GR Interest and similar expenses | | | 3 515.00 | |
GU Total financial expenses (VI) | | | 3 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | | 30 608.00 | | |
HD Total exceptional income (VII) | | 30 648.00 | | |
HE Exceptional expenses on management operations | 63 082.00 | 3 783.00 | | 63 082.00 |
HF Exceptional expenses on capital transactions | | 35 608.00 | | |
HH Total exceptional expenses (VIII) | 63 082.00 | 39 391.00 | | 63 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 082.00 | -8 743.00 | | -63 082.00 |
HK Income tax | 14 994.00 | 51 357.00 | | 14 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 162.00 | 2 801 634.00 | | 2 488 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 177.00 | 2 648 993.00 | | 2 445 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 985.00 | 152 640.00 | | 42 985.00 |
| |
| 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 | 59 026.00 | | 100 100.00 | 59 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 100.00 | |
I4 DECREASES Grand Total | | | 159 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 026.00 | | | 39 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 100 100.00 | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 906.00 | 4 111.00 | | 8 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 906.00 | 4 111.00 | | 8 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 892.00 | 15 157.00 | 5 146.00 | 14 892.00 |
7B Total provisions for depreciation | 14 892.00 | 15 157.00 | 5 146.00 | 14 892.00 |
7C Grand total | 14 892.00 | 15 157.00 | 5 146.00 | 14 892.00 |
UE of which provisions and reversals: - Operating | | 15 157.00 | 5 146.00 | |
| |
| 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 | 669 413.00 | 669 413.00 | | 669 413.00 |
8C Staff and Related Accounts | 27 682.00 | 27 682.00 | | 27 682.00 |
8D Social Security and Other Social Organizations | 52 187.00 | 52 187.00 | | 52 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 266.00 | 17 266.00 | | 17 266.00 |
8L Deferred income | 11 941.00 | 11 941.00 | | 11 941.00 |
UX Other trade receivables | 718 873.00 | 718 873.00 | | 718 873.00 |
VA Doubtful or disputed receivables | 34 397.00 | 34 397.00 | | 34 397.00 |
VB VAT | 112 770.00 | 112 770.00 | | 112 770.00 |
VC Group and associates | 101 332.00 | 101 332.00 | | 101 332.00 |
VG Loans with a maturity of up to one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VH Loans with a maturity of more than one year at origin | 97 953.00 | 24 682.00 | 73 271.00 | 97 953.00 |
VI Group and Associates | 2 121.00 | 2 121.00 | | 2 121.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 047.00 | | | 2 047.00 |
VM Income taxes | 44 904.00 | 44 904.00 | | 44 904.00 |
VP Miscellaneous | 1 235.00 | 1 235.00 | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 572.00 | 9 572.00 | | 9 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 008.00 | 35 008.00 | | 35 008.00 |
VS Prepaid expenses | 6 502.00 | 6 502.00 | | 6 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 022.00 | 1 055 022.00 | | 1 055 022.00 |
VW VAT | 122 005.00 | 122 005.00 | | 122 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 262.00 | 937 991.00 | 73 271.00 | 1 011 262.00 |
