| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 123 979.00 | | 123 979.00 | 123 979.00 |
BH Other financial assets | 89 260.00 | | 89 260.00 | 89 260.00 |
BJ TOTAL (I) | 213 238.00 | | 213 238.00 | 213 238.00 |
BV Advances and down payments on orders | 61 787.00 | | 61 787.00 | 61 787.00 |
BX Customers and related accounts | 882 666.00 | | 882 666.00 | 882 666.00 |
BZ Other receivables | 8 472 370.00 | | 8 472 370.00 | 8 472 370.00 |
CF Cash and cash equivalents | 595 082.00 | | 595 082.00 | 595 082.00 |
CJ TOTAL (II) | 10 011 905.00 | | 10 011 905.00 | 10 011 905.00 |
CO Grand total (0 to V) | 10 225 144.00 | | 10 225 144.00 | 10 225 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 635 743.00 | 3 558 793.00 | | 4 635 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 876.00 | 1 076 949.00 | | 563 876.00 |
DL TOTAL (I) | 5 254 619.00 | 4 690 743.00 | | 5 254 619.00 |
DP Provisions for Risks | 461 207.00 | 300 000.00 | | 461 207.00 |
DQ Provisions for Expenses | 1 113 477.00 | 880 887.00 | | 1 113 477.00 |
DR TOTAL (IV) | 1 574 684.00 | 1 180 887.00 | | 1 574 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | | | 1 402.00 |
DX Trade payables and related accounts | 1 417 034.00 | 1 240 871.00 | | 1 417 034.00 |
DY Tax and social security liabilities | 1 977 405.00 | 2 090 387.00 | | 1 977 405.00 |
EA Other liabilities | | 25 899.00 | | |
EC TOTAL (IV) | 3 395 840.00 | 3 357 158.00 | | 3 395 840.00 |
EE Grand total (I to V) | 10 225 144.00 | 9 228 787.00 | | 10 225 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 10 600 678.00 | 10 600 678.00 | |
FJ Net sales | | 10 600 678.00 | 10 600 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 902.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 266 580.00 | |
FW Other purchases and external expenses | | | 3 477 109.00 | |
FX Taxes, duties, and similar payments | | | 153 409.00 | |
FY Salaries and Wages | | | 4 761 417.00 | |
FZ Social Security Contributions | | | 1 612 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 393 797.00 | |
GE Other Expenses | | | 47 805.00 | |
GF Total Operating Expenses (II) | | | 10 445 673.00 | |
GG - OPERATING RESULT (I - II) | | | 820 906.00 | |
GL Other interest and similar income | | | 204 459.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 204 510.00 | |
GS Negative differences of foreign exchange | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 002.00 | 51 000.00 | | 5 002.00 |
HH Total exceptional expenses (VIII) | 5 002.00 | 51 000.00 | | 5 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 002.00 | -50 999.00 | | -5 002.00 |
HJ Employee participation in company results | 142 356.00 | 242 089.00 | | 142 356.00 |
HK Income tax | 311 642.00 | 548 195.00 | | 311 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 471 090.00 | 13 226 567.00 | | 11 471 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 907 214.00 | 12 149 617.00 | | 10 907 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 876.00 | 1 076 949.00 | | 563 876.00 |
| |
| 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 | 1 417 034.00 | 1 417 034.00 | | 1 417 034.00 |
8D Social Security and Other Social Organizations | 1 977 404.00 | 1 977 404.00 | | 1 977 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
UT Other financial assets | 89 260.00 | 89 260.00 | | 89 260.00 |
UX Other trade receivables | 882 666.00 | | | 882 666.00 |
UY Staff and related accounts | 1 963.00 | 1 963.00 | | 1 963.00 |
VC Group and associates | 7 868 868.00 | 7 868 868.00 | | 7 868 868.00 |
VP Miscellaneous | 590 246.00 | 590 246.00 | | 590 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 292.00 | | | 11 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 444 295.00 | 8 550 337.00 | | 9 444 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 395 840.00 | 3 395 840.00 | | 3 395 840.00 |
