| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 126 071.00 | 81 063.00 | 45 008.00 | 126 071.00 |
BJ TOTAL (I) | 513 822.00 | 81 063.00 | 432 759.00 | 513 822.00 |
BN Goods in progress | 5 847.00 | | 5 847.00 | 5 847.00 |
BV Advances and down payments on orders | 4 972.00 | | 4 972.00 | 4 972.00 |
BX Customers and related accounts | 563 224.00 | | 563 224.00 | 563 224.00 |
BZ Other receivables | 1 076 450.00 | | 1 076 450.00 | 1 076 450.00 |
CF Cash and cash equivalents | 13 078.00 | | 13 078.00 | 13 078.00 |
CH Prepaid expenses | 9 009.00 | | 9 009.00 | 9 009.00 |
CJ TOTAL (II) | 1 672 581.00 | | 1 672 581.00 | 1 672 581.00 |
CO Grand total (0 to V) | 2 186 403.00 | 81 063.00 | 2 105 340.00 | 2 186 403.00 |
CU Other investments | 387 751.00 | | 387 751.00 | 387 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 12 877.00 | | | 12 877.00 |
DG Other reserves | 135 977.00 | | | 135 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 698.00 | | | 17 698.00 |
DL TOTAL (I) | 666 553.00 | | | 666 553.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 079.00 | | | 1 051 079.00 |
DX Trade payables and related accounts | 196 026.00 | | | 196 026.00 |
DY Tax and social security liabilities | 141 955.00 | | | 141 955.00 |
EA Other liabilities | 49 674.00 | | | 49 674.00 |
EC TOTAL (IV) | 1 438 787.00 | | | 1 438 787.00 |
EE Grand total (I to V) | 2 105 341.00 | | | 2 105 341.00 |
EG Accrued income and payables due within one year | 1 417 979.00 | | | 1 417 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 636 533.00 | | 636 533.00 | 636 533.00 |
FJ Net sales | 636 533.00 | | 636 533.00 | 636 533.00 |
FM Inventory production | | | -186 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 450 554.00 | |
FU Purchases of raw materials and other supplies | | | 166 350.00 | |
FW Other purchases and external expenses | | | 103 529.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 30 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 214.00 | |
GF Total Operating Expenses (II) | | | 391 107.00 | |
GG - OPERATING RESULT (I - II) | | | 59 446.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 4 262.00 | |
GU Total financial expenses (VI) | | | 4 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 217.00 | | | 30 217.00 |
HB Exceptional income from capital transactions | 25 010.00 | | | 25 010.00 |
HD Total exceptional income (VII) | 25 011.00 | | | 25 011.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 001.00 | | | 25 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 37 944.00 | | | 37 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 013.00 | | | 476 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 315.00 | | | 458 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 699.00 | | | 17 699.00 |
| |
| 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 | 538 822.00 | | | 538 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 387 751.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 513 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 071.00 | | | 126 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 751.00 | | | 412 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 849.00 | 25 214.00 | | 55 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 849.00 | 25 214.00 | | 55 849.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 944.00 | 26 136.00 | 20 808.00 | 46 944.00 |
8B Suppliers and Related Accounts | 196 027.00 | 196 027.00 | | 196 027.00 |
8D Social Security and Other Social Organizations | 141 956.00 | 141 956.00 | | 141 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053 810.00 | 1 053 810.00 | | 1 053 810.00 |
UX Other trade receivables | 563 224.00 | 563 224.00 | | 563 224.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 24 943.00 | | | 24 943.00 |
VP Miscellaneous | 1 076 451.00 | 1 076 451.00 | | 1 076 451.00 |
VS Prepaid expenses | 9 009.00 | 9 009.00 | | 9 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 684.00 | 1 648 684.00 | | 1 648 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 789.00 | 1 417 981.00 | 20 808.00 | 1 438 789.00 |
