| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 102 660.00 | 58 178.00 | 44 482.00 | 102 660.00 |
BH Other financial assets | 16 725.00 | | 16 725.00 | 16 725.00 |
BJ TOTAL (I) | 119 385.00 | 58 178.00 | 61 207.00 | 119 385.00 |
BT Goods | 36 342.00 | | 36 342.00 | 36 342.00 |
BV Advances and down payments on orders | 19 992.00 | | 19 992.00 | 19 992.00 |
BX Customers and related accounts | 773 456.00 | 2 125.00 | 771 331.00 | 773 456.00 |
BZ Other receivables | 5 445.00 | | 5 445.00 | 5 445.00 |
CF Cash and cash equivalents | 270 469.00 | | 270 469.00 | 270 469.00 |
CH Prepaid expenses | 14 512.00 | | 14 512.00 | 14 512.00 |
CJ TOTAL (II) | 1 120 217.00 | 2 125.00 | 1 118 091.00 | 1 120 217.00 |
CO Grand total (0 to V) | 1 239 602.00 | 60 304.00 | 1 179 298.00 | 1 239 602.00 |
CR Shares due in more than one year | 2 550.00 | | | 2 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 038.00 | 70 038.00 | | 70 038.00 |
DD Legal reserve (1) | 7 004.00 | 7 004.00 | | 7 004.00 |
DE Statutory or contractual reserves | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 45 503.00 | 45 503.00 | | 45 503.00 |
DH Retained earnings | 117 761.00 | 106 253.00 | | 117 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 807.00 | 11 508.00 | | 25 807.00 |
DL TOTAL (I) | 266 914.00 | 241 107.00 | | 266 914.00 |
DU Loans and Debts from Credit Institutions (3) | 286 826.00 | 28 387.00 | | 286 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 359.00 | | | 4 359.00 |
DW Advances and down payments received on current orders | 106 137.00 | 57 817.00 | | 106 137.00 |
DX Trade payables and related accounts | 311 542.00 | 171 354.00 | | 311 542.00 |
DY Tax and social security liabilities | 162 054.00 | 140 756.00 | | 162 054.00 |
EA Other liabilities | 39 466.00 | 21 562.00 | | 39 466.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 912 384.00 | 419 876.00 | | 912 384.00 |
EE Grand total (I to V) | 1 179 298.00 | 660 983.00 | | 1 179 298.00 |
EG Accrued income and payables due within one year | 742 231.00 | 398 340.00 | | 742 231.00 |
EI Including equity loans | 4 359.00 | | | 4 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 493 729.00 | 3 310.00 | 1 497 039.00 | 1 493 729.00 |
FG Production sold - services | 112 208.00 | 2 157.00 | 114 364.00 | 112 208.00 |
FJ Net sales | 1 605 936.00 | 5 467.00 | 1 611 403.00 | 1 605 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 1 614 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 102.00 | |
FT Inventory change (goods) | | | 31 452.00 | |
FU Purchases of raw materials and other supplies | | | 809.00 | |
FW Other purchases and external expenses | | | 366 721.00 | |
FX Taxes, duties, and similar payments | | | 10 735.00 | |
FY Salaries and Wages | | | 79 525.00 | |
FZ Social Security Contributions | | | 22 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 235.00 | |
GB Operating Expenses - Provisions | | | 14 370.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 577 892.00 | |
GG - OPERATING RESULT (I - II) | | | 36 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 729.00 | | |
HD Total exceptional income (VII) | | 5 729.00 | | |
HE Exceptional expenses on management operations | 563.00 | 1 201.00 | | 563.00 |
HF Exceptional expenses on capital transactions | | 70 837.00 | | |
HH Total exceptional expenses (VIII) | 563.00 | 72 038.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -66 309.00 | | -563.00 |
HK Income tax | 9 733.00 | 3 922.00 | | 9 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 791.00 | 1 311 847.00 | | 1 614 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 984.00 | 1 300 339.00 | | 1 588 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 807.00 | 11 508.00 | | 25 807.00 |
| |
| 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 | 99 428.00 | | 19 957.00 | 99 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 725.00 | |
I4 DECREASES Grand Total | | | 119 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 703.00 | | 19 957.00 | 82 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 725.00 | | | 16 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 106.00 | 14 370.00 | 1 298.00 | 45 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 106.00 | 14 370.00 | 1 298.00 | 45 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 125.00 | | | 2 125.00 |
7B Total provisions for depreciation | 2 125.00 | | | 2 125.00 |
7C Grand total | 2 125.00 | | | 2 125.00 |
| |
| 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 | 311 542.00 | 311 542.00 | | 311 542.00 |
8C Staff and Related Accounts | 5 546.00 | 5 546.00 | | 5 546.00 |
8D Social Security and Other Social Organizations | 21 088.00 | 21 088.00 | | 21 088.00 |
8E Income Taxes | 4 313.00 | 4 313.00 | | 4 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 466.00 | 39 466.00 | | 39 466.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 16 725.00 | | 16 725.00 | 16 725.00 |
UX Other trade receivables | 770 906.00 | 770 906.00 | | 770 906.00 |
VA Doubtful or disputed receivables | 2 550.00 | | 2 550.00 | 2 550.00 |
VB VAT | 5 399.00 | 5 399.00 | | 5 399.00 |
VH Loans with a maturity of more than one year at origin | 286 826.00 | 222 810.00 | 51 438.00 | 286 826.00 |
VI Group and Associates | 4 359.00 | 4 359.00 | | 4 359.00 |
VJ Loans taken out during the year | 274 990.00 | | | 274 990.00 |
VK Loans repaid during the year | 16 532.00 | | | 16 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 106.00 | 7 106.00 | | 7 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 14 512.00 | 14 512.00 | | 14 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 139.00 | 790 864.00 | 19 275.00 | 810 139.00 |
VW VAT | 124 002.00 | 124 002.00 | | 124 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 247.00 | 742 231.00 | 51 438.00 | 806 247.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
