| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 197.00 | 1 526.00 | 12 670.00 | 14 197.00 |
BJ TOTAL (I) | 318 397.00 | 1 526.00 | 316 870.00 | 318 397.00 |
BV Advances and down payments on orders | 27 687.00 | | 27 687.00 | 27 687.00 |
BX Customers and related accounts | 3 276 737.00 | | 3 276 737.00 | 3 276 737.00 |
BZ Other receivables | 850 491.00 | | 850 491.00 | 850 491.00 |
CF Cash and cash equivalents | 273 381.00 | | 273 381.00 | 273 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 428 298.00 | | 4 428 298.00 | 4 428 298.00 |
CO Grand total (0 to V) | 4 746 695.00 | 1 526.00 | 4 745 168.00 | 4 746 695.00 |
CU Other investments | 304 200.00 | | 304 200.00 | 304 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 249 960.00 | 249 960.00 | | 249 960.00 |
DH Retained earnings | -214 286.00 | | | -214 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 883.00 | -214 286.00 | | 169 883.00 |
DL TOTAL (I) | 207 758.00 | 37 874.00 | | 207 758.00 |
DP Provisions for Risks | 15 000.00 | 26 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 26 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 845 290.00 | 2 833 849.00 | | 2 845 290.00 |
DW Advances and down payments received on current orders | 1 704.00 | 904.00 | | 1 704.00 |
DX Trade payables and related accounts | 1 336 925.00 | 272 946.00 | | 1 336 925.00 |
DY Tax and social security liabilities | 338 489.00 | 308 763.00 | | 338 489.00 |
EC TOTAL (IV) | 4 522 410.00 | 3 416 464.00 | | 4 522 410.00 |
EE Grand total (I to V) | 4 745 168.00 | 3 480 339.00 | | 4 745 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 395 993.00 | 3 313 109.00 | 11 709 102.00 | 8 395 993.00 |
FJ Net sales | 8 395 993.00 | 3 313 109.00 | 11 709 102.00 | 8 395 993.00 |
FO Operating subsidies | | | 21 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 055.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 751 161.00 | |
FS Purchases of goods (including customs duties) | | | 6 624 496.00 | |
FW Other purchases and external expenses | | | 3 059 082.00 | |
FX Taxes, duties, and similar payments | | | 47 804.00 | |
FY Salaries and Wages | | | 1 417 195.00 | |
FZ Social Security Contributions | | | 404 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GE Other Expenses | | | 6 342.00 | |
GF Total Operating Expenses (II) | | | 11 560 817.00 | |
GG - OPERATING RESULT (I - II) | | | 190 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 699.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 699.00 | |
GR Interest and similar expenses | | | 31 979.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 31 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 055.00 | | | 9 055.00 |
HE Exceptional expenses on management operations | 680.00 | 15 246.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | 15 246.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | -15 246.00 | | -680.00 |
HK Income tax | -3 500.00 | -2 599.00 | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 759 861.00 | 7 859 775.00 | | 11 759 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 589 977.00 | 8 074 061.00 | | 11 589 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 883.00 | -214 286.00 | | 169 883.00 |
| |
| 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 | 304 200.00 | | 14 197.00 | 304 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 200.00 | |
I4 DECREASES Grand Total | | | 318 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 200.00 | | | 304 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 526.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 526.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | 11 000.00 | 26 000.00 |
7C Grand total | 26 000.00 | | 11 000.00 | 26 000.00 |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
| |
| 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 | 1 336 925.00 | 1 336 925.00 | | 1 336 925.00 |
8C Staff and Related Accounts | 184 175.00 | 184 175.00 | | 184 175.00 |
8D Social Security and Other Social Organizations | 124 388.00 | 124 388.00 | | 124 388.00 |
UX Other trade receivables | 3 276 737.00 | 3 276 737.00 | | 3 276 737.00 |
UY Staff and related accounts | 3 436.00 | 3 436.00 | | 3 436.00 |
VB VAT | 14 328.00 | 14 328.00 | | 14 328.00 |
VC Group and associates | 822 814.00 | 822 814.00 | | 822 814.00 |
VI Group and Associates | 2 845 290.00 | 2 845 290.00 | | 2 845 290.00 |
VM Income taxes | 9 736.00 | 9 736.00 | | 9 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 925.00 | 29 925.00 | | 29 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 127 229.00 | 4 127 229.00 | | 4 127 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 520 705.00 | 4 520 705.00 | | 4 520 705.00 |
