| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 651.00 | 3 651.00 | | 3 651.00 |
BJ TOTAL (I) | 3 651.00 | 3 651.00 | | 3 651.00 |
BL Raw materials, supplies | 61 050.00 | 1 858.00 | 59 192.00 | 61 050.00 |
BV Advances and down payments on orders | 13 387.00 | | 13 387.00 | 13 387.00 |
BX Customers and related accounts | 329 602.00 | 4 883.00 | 324 719.00 | 329 602.00 |
BZ Other receivables | 487 843.00 | | 487 843.00 | 487 843.00 |
CF Cash and cash equivalents | 162 138.00 | | 162 138.00 | 162 138.00 |
CH Prepaid expenses | 527 378.00 | | 527 378.00 | 527 378.00 |
CJ TOTAL (II) | 1 581 399.00 | 6 741.00 | 1 574 658.00 | 1 581 399.00 |
CO Grand total (0 to V) | 1 585 051.00 | 10 393.00 | 1 574 658.00 | 1 585 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 901.00 | 77 901.00 | | 77 901.00 |
DD Legal reserve (1) | 7 790.00 | 7 790.00 | | 7 790.00 |
DG Other reserves | 129 546.00 | 106 795.00 | | 129 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 488.00 | 22 751.00 | | 16 488.00 |
DL TOTAL (I) | 231 726.00 | 215 238.00 | | 231 726.00 |
DP Provisions for Risks | 56 634.00 | 114 199.00 | | 56 634.00 |
DR TOTAL (IV) | 56 634.00 | 114 199.00 | | 56 634.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | 579.00 | | 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 230 000.00 | | |
DW Advances and down payments received on current orders | 141.00 | 970.00 | | 141.00 |
DX Trade payables and related accounts | 1 078 831.00 | 1 046 012.00 | | 1 078 831.00 |
DY Tax and social security liabilities | 79 353.00 | 107 478.00 | | 79 353.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 121 283.00 | 107 808.00 | | 121 283.00 |
EC TOTAL (IV) | 1 286 298.00 | 1 492 846.00 | | 1 286 298.00 |
EE Grand total (I to V) | 1 574 658.00 | 1 822 283.00 | | 1 574 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 581 402.00 | | 581 402.00 | 581 402.00 |
FD Production sold - goods | -201 548.00 | | -201 548.00 | -201 548.00 |
FG Production sold - services | 5 563 426.00 | | 5 563 426.00 | 5 563 426.00 |
FJ Net sales | 5 943 280.00 | | 5 943 280.00 | 5 943 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 263.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 026 543.00 | |
FS Purchases of goods (including customs duties) | | | 418 214.00 | |
FU Purchases of raw materials and other supplies | | | -5 961.00 | |
FV Inventory change (raw materials and supplies) | | | 34 078.00 | |
FW Other purchases and external expenses | | | 5 052 886.00 | |
FX Taxes, duties, and similar payments | | | 10 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 481 273.00 | |
GF Total Operating Expenses (II) | | | 5 995 788.00 | |
GG - OPERATING RESULT (I - II) | | | 30 755.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 11 402.00 | |
GU Total financial expenses (VI) | | | 11 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | | | 550.00 |
HK Income tax | 3 551.00 | 47 911.00 | | 3 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 027 229.00 | 6 645 638.00 | | 6 027 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 010 741.00 | 6 622 887.00 | | 6 010 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 488.00 | 22 751.00 | | 16 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 114 199.00 | | 57 564.00 | 114 199.00 |
7C Grand total | 114 199.00 | | 57 564.00 | 114 199.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 1 078 831.00 | 1 078 831.00 | | 1 078 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 637.00 | 206 637.00 | | 206 637.00 |
UX Other trade receivables | 329 602.00 | 323 752.00 | 5 851.00 | 329 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028 609.00 | 1 028 609.00 | | 1 028 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 211.00 | 1 352 361.00 | 5 851.00 | 1 358 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 157.00 | 1 286 157.00 | | 1 286 157.00 |
