| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 921 412.00 | 21 100.00 | 5 900 312.00 | 5 921 412.00 |
BZ Other receivables | 2 560 978.00 | | 2 560 978.00 | 2 560 978.00 |
CJ TOTAL (II) | 8 482 390.00 | 21 100.00 | 8 461 290.00 | 8 482 390.00 |
CO Grand total (0 to V) | 8 482 390.00 | 21 100.00 | 8 461 290.00 | 8 482 390.00 |
| |
| 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 |
DH Retained earnings | 184 859.00 | 140 858.00 | | 184 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 674.00 | 44 001.00 | | 81 674.00 |
DL TOTAL (I) | 277 533.00 | 195 859.00 | | 277 533.00 |
DP Provisions for Risks | 4 023.00 | 22 538.00 | | 4 023.00 |
DQ Provisions for Expenses | 5 783.00 | 5 176.00 | | 5 783.00 |
DR TOTAL (IV) | 9 806.00 | 27 714.00 | | 9 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 526.00 | | |
DX Trade payables and related accounts | 6 171 695.00 | 4 809 781.00 | | 6 171 695.00 |
DY Tax and social security liabilities | 1 049 889.00 | 1 017 575.00 | | 1 049 889.00 |
EA Other liabilities | 952 368.00 | 758 253.00 | | 952 368.00 |
EC TOTAL (IV) | 8 173 952.00 | 6 590 135.00 | | 8 173 952.00 |
EE Grand total (I to V) | 8 451 485.00 | 6 785 994.00 | | 8 451 485.00 |
EG Accrued income and payables due within one year | 8 173 952.00 | 6 590 135.00 | | 8 173 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 054 274.00 | |
FJ Net sales | | | 10 054 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 306.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 054 287.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 369 441.00 | |
FX Taxes, duties, and similar payments | | | 16 117.00 | |
FY Salaries and Wages | | | 372 611.00 | |
FZ Social Security Contributions | | | 152 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 22 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 607.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 9 932 768.00 | |
GG - OPERATING RESULT (I - II) | | | 121 519.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 526.00 | | | 4 526.00 |
HC Reversals of provisions and transfers of expenses | 18 515.00 | | | 18 515.00 |
HD Total exceptional income (VII) | 23 041.00 | | | 23 041.00 |
HE Exceptional expenses on management operations | 18 515.00 | | | 18 515.00 |
HF Exceptional expenses on capital transactions | | 118.00 | | |
HG Exceptional depreciation and provisions | | 18 515.00 | | |
HH Total exceptional expenses (VIII) | 18 515.00 | 18 633.00 | | 18 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 526.00 | -18 633.00 | | 4 526.00 |
HK Income tax | 43 884.00 | 15 999.00 | | 43 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 077 328.00 | 8 420 379.00 | | 10 077 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 995 654.00 | 8 376 378.00 | | 9 995 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 674.00 | 44 001.00 | | 81 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 714.00 | 607.00 | 18 515.00 | 27 714.00 |
6T Receivables | | 21 100.00 | | |
7B Total provisions for depreciation | | 21 100.00 | | |
7C Grand total | 27 714.00 | 21 707.00 | 18 515.00 | 27 714.00 |
UE of which provisions and reversals: - Operating | | 21 707.00 | | |
| |
| 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 | 6 171 695.00 | 6 171 695.00 | | 6 171 695.00 |
8C Staff and Related Accounts | 73 343.00 | 73 343.00 | | 73 343.00 |
8D Social Security and Other Social Organizations | 35 125.00 | 35 125.00 | | 35 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952 368.00 | 952 368.00 | | 952 368.00 |
UX Other trade receivables | 5 921 412.00 | 5 921 412.00 | | 5 921 412.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VB VAT | 1 107 260.00 | 1 107 260.00 | | 1 107 260.00 |
VC Group and associates | 1 409 500.00 | 1 409 500.00 | | 1 409 500.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | | |
VI Group and Associates | 40 920.00 | 40 920.00 | | 40 920.00 |
VN Other taxes, similar payments | 10 095.00 | 10 095.00 | | 10 095.00 |
VP Miscellaneous | 15 598.00 | 15 598.00 | | 15 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 975.00 | 7 975.00 | | 7 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 421.00 | 28 421.00 | | 28 421.00 |
VS Prepaid expenses | 1 043 269.00 | 1 043 268.00 | | 1 043 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 482 390.00 | 8 482 390.00 | | 8 482 390.00 |
VW VAT | 933 446.00 | 933 446.00 | | 933 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 173 952.00 | 8 173 952.00 | | 8 173 952.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
