| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 72 450.00 | 23 109.00 | 49 340.00 | 72 450.00 |
AT Other tangible assets | 179 781.00 | 62 961.00 | 116 820.00 | 179 781.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 262 831.00 | 86 071.00 | 176 760.00 | 262 831.00 |
BT Goods | 140 910.00 | 33 027.00 | 107 882.00 | 140 910.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 755 432.00 | 7 238.00 | 748 193.00 | 755 432.00 |
BZ Other receivables | 26 391.00 | | 26 391.00 | 26 391.00 |
CF Cash and cash equivalents | 198 464.00 | | 198 464.00 | 198 464.00 |
CH Prepaid expenses | 8 567.00 | | 8 567.00 | 8 567.00 |
CJ TOTAL (II) | 1 129 765.00 | 40 266.00 | 1 089 499.00 | 1 129 765.00 |
CO Grand total (0 to V) | 1 392 597.00 | 126 337.00 | 1 266 260.00 | 1 392 597.00 |
| |
| 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) | 911.00 | | | 911.00 |
DH Retained earnings | -314 720.00 | -332 036.00 | | -314 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 286.00 | 18 229.00 | | 337 286.00 |
DL TOTAL (I) | 33 477.00 | -303 808.00 | | 33 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185 000.00 | 508 082.00 | | 185 000.00 |
DW Advances and down payments received on current orders | 53.00 | 1 715.00 | | 53.00 |
DX Trade payables and related accounts | 282 798.00 | 370 539.00 | | 282 798.00 |
DY Tax and social security liabilities | 154 933.00 | 211 844.00 | | 154 933.00 |
DZ Fixed asset liabilities and related accounts | | 41 030.00 | | |
EA Other liabilities | 244 854.00 | 201 351.00 | | 244 854.00 |
EB Prepaid income (2) | 365 142.00 | 348 588.00 | | 365 142.00 |
EC TOTAL (IV) | 1 232 782.00 | 1 683 254.00 | | 1 232 782.00 |
EE Grand total (I to V) | 1 266 260.00 | 1 379 445.00 | | 1 266 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 382.00 | | 24 382.00 | 24 382.00 |
FD Production sold - goods | 3 575 622.00 | | 3 575 622.00 | 3 575 622.00 |
FG Production sold - services | 318 360.00 | | 318 360.00 | 318 360.00 |
FJ Net sales | 3 918 365.00 | | 3 918 365.00 | 3 918 365.00 |
FM Inventory production | | | 25 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 925.00 | |
FQ Other income | | | 32 645.00 | |
FR Total operating income (I) | | | 4 164 042.00 | |
FU Purchases of raw materials and other supplies | | | 293 596.00 | |
FW Other purchases and external expenses | | | 2 514 954.00 | |
FX Taxes, duties, and similar payments | | | 10 583.00 | |
FY Salaries and Wages | | | 656 532.00 | |
FZ Social Security Contributions | | | 240 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 435.00 | |
GE Other Expenses | | | 328 665.00 | |
GF Total Operating Expenses (II) | | | 4 135 114.00 | |
GG - OPERATING RESULT (I - II) | | | 28 927.00 | |
GN Positive exchange differences | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 6 941.00 | |
GS Negative differences of foreign exchange | | | 333.00 | |
GU Total financial expenses (VI) | | | 7 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 315 000.00 | 114 753.00 | | 315 000.00 |
HD Total exceptional income (VII) | 315 000.00 | 114 753.00 | | 315 000.00 |
HE Exceptional expenses on management operations | | 297.00 | | |
HF Exceptional expenses on capital transactions | | 114 753.00 | | |
HH Total exceptional expenses (VIII) | | 115 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 000.00 | -297.00 | | 315 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 479 676.00 | 4 789 258.00 | | 4 479 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 142 390.00 | 4 771 029.00 | | 4 142 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 286.00 | 18 229.00 | | 337 286.00 |
| |
| 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 | 203 465.00 | | 95 529.00 | 203 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 162.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 162.00 | 600.00 | |
I4 DECREASES Grand Total | | 36 162.00 | 262 832.00 | |
IO DECREASES Total including other intangible assets | | | 82 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 72 450.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 302.00 | | 22 479.00 | 157 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 162.00 | | 600.00 | 36 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 344.00 | 54 728.00 | | 31 344.00 |
PE DEPRECIATION Total including other intangible assets | | 23 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 344.00 | 31 618.00 | | 31 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 353.00 | 33 028.00 | 6 353.00 | 6 353.00 |
6T Receivables | 4 831.00 | 2 408.00 | | 4 831.00 |
7B Total provisions for depreciation | 11 184.00 | 35 436.00 | 6 353.00 | 11 184.00 |
7C Grand total | 11 184.00 | 35 436.00 | 6 353.00 | 11 184.00 |
UE of which provisions and reversals: - Operating | | 35 436.00 | 6 353.00 | |
| |
| 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 | 282 798.00 | 282 796.00 | | 282 798.00 |
8C Staff and Related Accounts | 62 444.00 | 62 444.00 | | 62 444.00 |
8D Social Security and Other Social Organizations | 81 191.00 | 81 191.00 | | 81 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 855.00 | 244 855.00 | | 244 855.00 |
8L Deferred income | 365 143.00 | 365 143.00 | | 365 143.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 747 232.00 | 747 232.00 | | 747 232.00 |
VA Doubtful or disputed receivables | 8 200.00 | 8 200.00 | | 8 200.00 |
VB VAT | 18 309.00 | 18 309.00 | | 18 309.00 |
VI Group and Associates | 185 000.00 | 185 000.00 | | 185 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 814.00 | 5 814.00 | | 5 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 083.00 | 8 083.00 | | 8 083.00 |
VS Prepaid expenses | 8 567.00 | 8 567.00 | | 8 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 992.00 | 790 392.00 | 600.00 | 790 992.00 |
VW VAT | 5 484.00 | 5 484.00 | | 5 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 729.00 | 1 232 729.00 | | 1 232 729.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
