| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | 175 000.00 | | 175 000.00 |
AJ Other Intangible Assets | 1 723.00 | 1 723.00 | | 1 723.00 |
AR Technical installations, industrial equipment and tools | 30 052.00 | 27 408.00 | 2 644.00 | 30 052.00 |
AT Other tangible assets | 78 026.00 | 63 250.00 | 14 775.00 | 78 026.00 |
BH Other financial assets | 14 178.00 | | 14 178.00 | 14 178.00 |
BJ TOTAL (I) | 298 982.00 | 267 383.00 | 31 598.00 | 298 982.00 |
BT Goods | 30 980.00 | 7 012.00 | 23 968.00 | 30 980.00 |
BV Advances and down payments on orders | 70 331.00 | | 70 331.00 | 70 331.00 |
BX Customers and related accounts | 1 201 319.00 | 150 321.00 | 1 050 997.00 | 1 201 319.00 |
BZ Other receivables | 22 804.00 | | 22 804.00 | 22 804.00 |
CF Cash and cash equivalents | 383 436.00 | | 383 436.00 | 383 436.00 |
CH Prepaid expenses | 29 007.00 | | 29 007.00 | 29 007.00 |
CJ TOTAL (II) | 1 737 880.00 | 157 334.00 | 1 580 545.00 | 1 737 880.00 |
CO Grand total (0 to V) | 2 036 862.00 | 424 717.00 | 1 612 144.00 | 2 036 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 83 536.00 | 149 377.00 | | 83 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77.00 | 84 159.00 | | -77.00 |
DL TOTAL (I) | 413 459.00 | 563 536.00 | | 413 459.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023.00 | 1 030.00 | | 1 023.00 |
DW Advances and down payments received on current orders | 23 357.00 | 4 535.00 | | 23 357.00 |
DX Trade payables and related accounts | 833 272.00 | 513 307.00 | | 833 272.00 |
DY Tax and social security liabilities | 194 754.00 | 206 305.00 | | 194 754.00 |
DZ Fixed asset liabilities and related accounts | 3 798.00 | | | 3 798.00 |
EA Other liabilities | 22 479.00 | 38 506.00 | | 22 479.00 |
EC TOTAL (IV) | 1 078 685.00 | 763 685.00 | | 1 078 685.00 |
EE Grand total (I to V) | 1 612 144.00 | 1 327 222.00 | | 1 612 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 021 264.00 | 806 098.00 | 3 827 363.00 | 3 021 264.00 |
FG Production sold - services | 61 103.00 | 17 930.00 | 79 034.00 | 61 103.00 |
FJ Net sales | 3 082 368.00 | 824 029.00 | 3 906 397.00 | 3 082 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 151.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 919 605.00 | |
FS Purchases of goods (including customs duties) | | | 2 150 409.00 | |
FT Inventory change (goods) | | | -15 860.00 | |
FU Purchases of raw materials and other supplies | | | 506.00 | |
FW Other purchases and external expenses | | | 683 479.00 | |
FX Taxes, duties, and similar payments | | | 28 343.00 | |
FY Salaries and Wages | | | 598 624.00 | |
FZ Social Security Contributions | | | 235 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 640.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 3 716 298.00 | |
GG - OPERATING RESULT (I - II) | | | 203 306.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 360.00 | | | 26 360.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 146 360.00 | | | 146 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 360.00 | | | -146 360.00 |
HK Income tax | 57 090.00 | 43 099.00 | | 57 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 670.00 | 4 088 085.00 | | 3 919 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919 747.00 | 4 003 926.00 | | 3 919 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77.00 | 84 159.00 | | -77.00 |
| |
| 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 | | | 3 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 165.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
| |
| 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 | 833 273.00 | 833 273.00 | | 833 273.00 |
8C Staff and Related Accounts | 55 500.00 | 55 500.00 | | 55 500.00 |
8D Social Security and Other Social Organizations | 74 401.00 | 74 401.00 | | 74 401.00 |
8E Income Taxes | 13 989.00 | 13 989.00 | | 13 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 798.00 | 3 798.00 | | 3 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 480.00 | 22 480.00 | | 22 480.00 |
UT Other financial assets | 14 179.00 | 2 267.00 | 11 912.00 | 14 179.00 |
UX Other trade receivables | 1 029 189.00 | 1 029 189.00 | | 1 029 189.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 1 634.00 | 1 634.00 | | 1 634.00 |
VA Doubtful or disputed receivables | 172 130.00 | 172 130.00 | | 172 130.00 |
VB VAT | 7 404.00 | 7 404.00 | | 7 404.00 |
VG Loans with a maturity of up to one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VP Miscellaneous | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 051.00 | 7 051.00 | | 7 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 013.00 | 11 013.00 | | 11 013.00 |
VS Prepaid expenses | 29 008.00 | 29 008.00 | | 29 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 311.00 | 1 255 399.00 | 11 912.00 | 1 267 311.00 |
VW VAT | 43 813.00 | 43 813.00 | | 43 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 328.00 | 1 055 328.00 | | 1 055 328.00 |
