| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 620.00 | 3 620.00 | | 3 620.00 |
AT Other tangible assets | 40 127.00 | 35 099.00 | 5 027.00 | 40 127.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 46 447.00 | 38 719.00 | 7 727.00 | 46 447.00 |
BT Goods | 70 345.00 | 70 345.00 | | 70 345.00 |
BV Advances and down payments on orders | 11 645.00 | | 11 645.00 | 11 645.00 |
BX Customers and related accounts | 384 365.00 | 33 187.00 | 351 178.00 | 384 365.00 |
BZ Other receivables | 1 987 332.00 | | 1 987 332.00 | 1 987 332.00 |
CH Prepaid expenses | 19 863.00 | | 19 863.00 | 19 863.00 |
CJ TOTAL (II) | 2 473 550.00 | 103 532.00 | 2 370 018.00 | 2 473 550.00 |
CO Grand total (0 to V) | 2 519 997.00 | 142 251.00 | 2 377 746.00 | 2 519 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 1 920 725.00 | 1 700 718.00 | | 1 920 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 704.00 | 220 007.00 | | 61 704.00 |
DL TOTAL (I) | 1 999 204.00 | 1 937 500.00 | | 1 999 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 679.00 | | |
DW Advances and down payments received on current orders | 88 277.00 | 50 469.00 | | 88 277.00 |
DX Trade payables and related accounts | 119 715.00 | 84 755.00 | | 119 715.00 |
DY Tax and social security liabilities | 169 245.00 | 125 026.00 | | 169 245.00 |
EA Other liabilities | 1 305.00 | 163 533.00 | | 1 305.00 |
EB Prepaid income (2) | | 14 293.00 | | |
EC TOTAL (IV) | 378 542.00 | 500 754.00 | | 378 542.00 |
EE Grand total (I to V) | 2 377 746.00 | 2 438 254.00 | | 2 377 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 222 981.00 | 262 622.00 | 1 485 603.00 | 1 222 981.00 |
FG Production sold - services | | 256 241.00 | 256 241.00 | |
FJ Net sales | 1 222 981.00 | 518 863.00 | 1 741 844.00 | 1 222 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 491.00 | |
FQ Other income | | | 6 423.00 | |
FR Total operating income (I) | | | 1 764 758.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 922.00 | |
FT Inventory change (goods) | | | 3 331.00 | |
FW Other purchases and external expenses | | | 143 487.00 | |
FX Taxes, duties, and similar payments | | | 23 627.00 | |
FY Salaries and Wages | | | 257 106.00 | |
FZ Social Security Contributions | | | 116 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 698.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 1 677 411.00 | |
GG - OPERATING RESULT (I - II) | | | 87 347.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 178.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 283.00 | | |
HD Total exceptional income (VII) | | 1 283.00 | | |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | 1 283.00 | | -476.00 |
HK Income tax | 24 989.00 | 89 078.00 | | 24 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 758.00 | 2 850 825.00 | | 1 764 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 053.00 | 2 630 818.00 | | 1 703 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 704.00 | 220 007.00 | | 61 704.00 |
| |
| 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 | 45 584.00 | | 863.00 | 45 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 46 447.00 | |
IO DECREASES Total including other intangible assets | | | 3 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 620.00 | | | 3 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 264.00 | | 863.00 | 39 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 139.00 | 2 580.00 | | 36 139.00 |
PE DEPRECIATION Total including other intangible assets | 3 019.00 | 601.00 | | 3 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 120.00 | 1 979.00 | | 33 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 759.00 | 17 586.00 | | 52 759.00 |
6T Receivables | 27 597.00 | 6 112.00 | 523.00 | 27 597.00 |
7B Total provisions for depreciation | 80 356.00 | 23 698.00 | 523.00 | 80 356.00 |
7C Grand total | 80 356.00 | 23 698.00 | 523.00 | 80 356.00 |
| |
| 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 | 119 715.00 | 119 715.00 | | 119 715.00 |
8C Staff and Related Accounts | 106 315.00 | 106 315.00 | | 106 315.00 |
8D Social Security and Other Social Organizations | 53 907.00 | 53 907.00 | | 53 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 348 733.00 | 348 733.00 | | 348 733.00 |
UZ Social Security, other social security organizations | 2 556.00 | 2 556.00 | | 2 556.00 |
VA Doubtful or disputed receivables | 35 632.00 | 35 632.00 | | 35 632.00 |
VB VAT | 11 167.00 | 11 167.00 | | 11 167.00 |
VC Group and associates | 1 972 773.00 | 1 972 773.00 | | 1 972 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 302.00 | 7 302.00 | | 7 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 19 863.00 | 19 863.00 | | 19 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 260.00 | 2 391 560.00 | 2 700.00 | 2 394 260.00 |
VW VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 265.00 | 290 265.00 | | 290 265.00 |
