| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 168.00 | 1 168.00 | | 1 168.00 |
AT Other tangible assets | 926 425.00 | 121 163.00 | 805 261.00 | 926 425.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 927 592.00 | 122 331.00 | 805 261.00 | 927 592.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 1 070 073.00 | | 1 070 073.00 | 1 070 073.00 |
BZ Other receivables | 3 388 409.00 | 277 299.00 | 3 111 111.00 | 3 388 409.00 |
CH Prepaid expenses | 236 832.00 | | 236 832.00 | 236 832.00 |
CJ TOTAL (II) | 4 695 374.00 | 277 299.00 | 4 418 076.00 | 4 695 374.00 |
CO Grand total (0 to V) | 5 622 966.00 | 399 629.00 | 5 223 337.00 | 5 622 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 13 438.00 | 5 576.00 | | 13 438.00 |
DG Other reserves | 940.00 | 940.00 | | 940.00 |
DH Retained earnings | 149 378.00 | | | 149 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 824.00 | 157 240.00 | | 488 824.00 |
DL TOTAL (I) | 1 152 579.00 | 663 755.00 | | 1 152 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 988.00 | | |
DX Trade payables and related accounts | 2 456 700.00 | 3 974 545.00 | | 2 456 700.00 |
DY Tax and social security liabilities | 156 372.00 | 331 154.00 | | 156 372.00 |
EA Other liabilities | 1 457 686.00 | | | 1 457 686.00 |
EC TOTAL (IV) | 4 070 758.00 | 4 316 687.00 | | 4 070 758.00 |
EE Grand total (I to V) | 5 223 337.00 | 4 980 443.00 | | 5 223 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 424 009.00 | | 9 424 009.00 | 9 424 009.00 |
FJ Net sales | 9 424 009.00 | | 9 424 009.00 | 9 424 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 834.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 446 845.00 | |
FS Purchases of goods (including customs duties) | | | 438 700.00 | |
FW Other purchases and external expenses | | | 8 388 480.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 682.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 927 339.00 | |
GG - OPERATING RESULT (I - II) | | | 519 506.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 886.00 | | | 27 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 446 845.00 | 12 344 635.00 | | 9 446 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 958 021.00 | 12 187 395.00 | | 8 958 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 824.00 | 157 240.00 | | 488 824.00 |
| |
| 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 | 322 948.00 | | 900 676.00 | 322 948.00 |
I4 DECREASES Grand Total | | 296 032.00 | 927 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 032.00 | 926 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168.00 | | | 1 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 780.00 | | 900 676.00 | 321 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 649.00 | 99 682.00 | | 22 649.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | 257.00 | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 738.00 | 99 425.00 | | 21 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 132.00 | | | 300 132.00 |
7C Grand total | 300 132.00 | | | 300 132.00 |
| |
| 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 | 2 456 700.00 | 2 456 700.00 | | 2 456 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457 686.00 | 1 457 686.00 | | 1 457 686.00 |
UX Other trade receivables | 1 070 073.00 | 1 070 073.00 | | 1 070 073.00 |
VB VAT | 657 097.00 | 657 097.00 | | 657 097.00 |
VC Group and associates | 2 376 148.00 | 2 376 148.00 | | 2 376 148.00 |
VM Income taxes | 53 450.00 | 53 450.00 | | 53 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 714.00 | 301 714.00 | | 301 714.00 |
VS Prepaid expenses | 236 832.00 | 236 832.00 | | 236 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 695 314.00 | 4 695 314.00 | | 4 695 314.00 |
VW VAT | 156 372.00 | 156 372.00 | | 156 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 070 758.00 | 4 070 758.00 | | 4 070 758.00 |
