| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 419.00 | 12 419.00 | | 12 419.00 |
AJ Other Intangible Assets | 15 580.00 | 15 580.00 | | 15 580.00 |
AT Other tangible assets | 72 170.00 | 30 110.00 | 42 060.00 | 72 170.00 |
BJ TOTAL (I) | 100 438.00 | 58 109.00 | 42 328.00 | 100 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 876 568.00 | 1 107.00 | 875 461.00 | 876 568.00 |
BZ Other receivables | 89 723.00 | | 89 723.00 | 89 723.00 |
CF Cash and cash equivalents | 1 027 112.00 | | 1 027 112.00 | 1 027 112.00 |
CH Prepaid expenses | 37 425.00 | | 37 425.00 | 37 425.00 |
CJ TOTAL (II) | 2 030 828.00 | 1 107.00 | 2 029 721.00 | 2 030 828.00 |
CO Grand total (0 to V) | 2 131 266.00 | 59 216.00 | 2 072 049.00 | 2 131 266.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | 13 909.00 | | 20 700.00 |
DG Other reserves | 687 944.00 | 516 675.00 | | 687 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 311.00 | 201 060.00 | | 124 311.00 |
DL TOTAL (I) | 1 039 956.00 | 938 644.00 | | 1 039 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 329.00 | 27 000.00 | | 42 329.00 |
DX Trade payables and related accounts | 392 260.00 | 424 358.00 | | 392 260.00 |
DY Tax and social security liabilities | 475 764.00 | 417 560.00 | | 475 764.00 |
EA Other liabilities | 29 356.00 | | | 29 356.00 |
EB Prepaid income (2) | 92 386.00 | 164 887.00 | | 92 386.00 |
EC TOTAL (IV) | 1 032 094.00 | 1 033 805.00 | | 1 032 094.00 |
EE Grand total (I to V) | 2 072 049.00 | 1 972 449.00 | | 2 072 049.00 |
EG Accrued income and payables due within one year | 1 032 094.00 | 1 033 805.00 | | 1 032 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 840 742.00 | 393 659.00 | 2 234 401.00 | 1 840 742.00 |
FG Production sold - services | 1 832 735.00 | 228 750.00 | 2 061 485.00 | 1 832 735.00 |
FJ Net sales | 3 673 477.00 | 622 409.00 | 4 295 886.00 | 3 673 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 013.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 4 313 951.00 | |
FS Purchases of goods (including customs duties) | | | 1 651 317.00 | |
FW Other purchases and external expenses | | | 745 285.00 | |
FX Taxes, duties, and similar payments | | | 50 723.00 | |
FY Salaries and Wages | | | 1 135 349.00 | |
FZ Social Security Contributions | | | 540 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 068.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 4 137 808.00 | |
GG - OPERATING RESULT (I - II) | | | 176 143.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 897.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 106.00 | 417.00 | | 106.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | 3 130.00 | | | 3 130.00 |
HH Total exceptional expenses (VIII) | 3 130.00 | 78.00 | | 3 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 024.00 | 339.00 | | -3 024.00 |
HK Income tax | 48 812.00 | 75 455.00 | | 48 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 314 061.00 | 4 739 294.00 | | 4 314 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 189 750.00 | 4 538 234.00 | | 4 189 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 311.00 | 201 060.00 | | 124 311.00 |
| |
| 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 | 87 734.00 | | 32 629.00 | 87 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | 19 925.00 | 100 438.00 | |
IO DECREASES Total including other intangible assets | | | 27 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 925.00 | 72 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 999.00 | | | 27 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 471.00 | | 32 625.00 | 59 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | 4.00 | 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 837.00 | 15 068.00 | 16 796.00 | 59 837.00 |
PE DEPRECIATION Total including other intangible assets | 27 999.00 | | | 27 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 838.00 | 15 068.00 | 16 796.00 | 31 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 107.00 | | | 1 107.00 |
7B Total provisions for depreciation | 1 107.00 | | | 1 107.00 |
7C Grand total | 1 107.00 | | | 1 107.00 |
| |
| 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 | 392 260.00 | 392 260.00 | | 392 260.00 |
8C Staff and Related Accounts | 156 665.00 | 156 665.00 | | 156 665.00 |
8D Social Security and Other Social Organizations | 227 267.00 | 227 267.00 | | 227 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 356.00 | 29 356.00 | | 29 356.00 |
8L Deferred income | 92 386.00 | 92 386.00 | | 92 386.00 |
UX Other trade receivables | 875 239.00 | 875 239.00 | | 875 239.00 |
UY Staff and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
UZ Social Security, other social security organizations | 10 133.00 | 10 133.00 | | 10 133.00 |
VA Doubtful or disputed receivables | 1 329.00 | 1 329.00 | | 1 329.00 |
VB VAT | 27 409.00 | 27 409.00 | | 27 409.00 |
VI Group and Associates | 42 329.00 | 42 329.00 | | 42 329.00 |
VM Income taxes | 32 644.00 | 32 644.00 | | 32 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 168.00 | 12 168.00 | | 12 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
VS Prepaid expenses | 37 425.00 | 37 425.00 | | 37 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 716.00 | 1 003 716.00 | | 1 003 716.00 |
VW VAT | 79 663.00 | 79 663.00 | | 79 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 094.00 | 1 032 094.00 | | 1 032 094.00 |
