| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 385.00 | 312.00 | 1 072.00 | 1 385.00 |
BJ TOTAL (I) | 48 585.00 | 312.00 | 48 272.00 | 48 585.00 |
BV Advances and down payments on orders | 54 259.00 | | 54 259.00 | 54 259.00 |
BX Customers and related accounts | 455 270.00 | | 455 270.00 | 455 270.00 |
BZ Other receivables | 352 107.00 | | 352 107.00 | 352 107.00 |
CF Cash and cash equivalents | 408 215.00 | | 408 215.00 | 408 215.00 |
CJ TOTAL (II) | 1 269 852.00 | | 1 269 852.00 | 1 269 852.00 |
CO Grand total (0 to V) | 1 318 437.00 | 312.00 | 1 318 125.00 | 1 318 437.00 |
CU Other investments | 47 200.00 | | 47 200.00 | 47 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 288 841.00 | 197 997.00 | | 288 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 969.00 | 90 843.00 | | 13 969.00 |
DL TOTAL (I) | 303 911.00 | 289 941.00 | | 303 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 044.00 | 1 058 138.00 | | 573 044.00 |
DW Advances and down payments received on current orders | | 10 287.00 | | |
DX Trade payables and related accounts | 230 711.00 | 1 411 077.00 | | 230 711.00 |
DY Tax and social security liabilities | 210 457.00 | 164 824.00 | | 210 457.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | | 15 339.00 | | |
EC TOTAL (IV) | 1 014 214.00 | 2 659 767.00 | | 1 014 214.00 |
EE Grand total (I to V) | 1 318 125.00 | 2 949 708.00 | | 1 318 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 924 135.00 | 1 639 795.00 | 6 563 930.00 | 4 924 135.00 |
FJ Net sales | 4 924 135.00 | 1 639 795.00 | 6 563 930.00 | 4 924 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 916.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 6 566 310.00 | |
FW Other purchases and external expenses | | | 5 418 372.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 834 023.00 | |
FZ Social Security Contributions | | | 257 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 17 088.00 | |
GF Total Operating Expenses (II) | | | 6 529 964.00 | |
GG - OPERATING RESULT (I - II) | | | 36 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 568.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 9 587.00 | |
GR Interest and similar expenses | | | 16 889.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 16 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 916.00 | | | 1 916.00 |
HB Exceptional income from capital transactions | 40.00 | 160.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 160.00 | | 40.00 |
HE Exceptional expenses on management operations | 16 611.00 | 36 987.00 | | 16 611.00 |
HF Exceptional expenses on capital transactions | 40.00 | 160.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 16 651.00 | 37 147.00 | | 16 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 611.00 | -36 987.00 | | -16 611.00 |
HK Income tax | -1 595.00 | 31 090.00 | | -1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 575 938.00 | 9 481 210.00 | | 6 575 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 561 968.00 | 9 390 367.00 | | 6 561 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 969.00 | 90 843.00 | | 13 969.00 |
| |
| 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 | 48 545.00 | | 80.00 | 48 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 47 200.00 | |
I4 DECREASES Grand Total | | 40.00 | 48 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385.00 | | | 1 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 160.00 | | 80.00 | 47 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35.00 | 277.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35.00 | 277.00 | | 35.00 |
| |
| 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 | 230 711.00 | 230 711.00 | | 230 711.00 |
8C Staff and Related Accounts | 73 290.00 | 73 290.00 | | 73 290.00 |
8D Social Security and Other Social Organizations | 121 548.00 | 121 548.00 | | 121 548.00 |
UX Other trade receivables | 455 270.00 | 455 270.00 | | 455 270.00 |
UY Staff and related accounts | 803.00 | 803.00 | | 803.00 |
VB VAT | 50 175.00 | 50 175.00 | | 50 175.00 |
VC Group and associates | 252 416.00 | 252 416.00 | | 252 416.00 |
VI Group and Associates | 573 044.00 | 573 044.00 | | 573 044.00 |
VM Income taxes | 35 935.00 | 35 935.00 | | 35 935.00 |
VN Other taxes, similar payments | 12 217.00 | 12 217.00 | | 12 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 618.00 | 15 618.00 | | 15 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 377.00 | 807 377.00 | | 807 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 214.00 | 1 014 214.00 | | 1 014 214.00 |
