| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 424.00 | 3 924.00 | 7 500.00 | 11 424.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 454.00 | 3 924.00 | 7 530.00 | 11 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 735 778.00 | 59 968.00 | 675 809.00 | 735 778.00 |
BZ Other receivables | 62 268.00 | | 62 268.00 | 62 268.00 |
CF Cash and cash equivalents | 223 197.00 | | 223 197.00 | 223 197.00 |
CH Prepaid expenses | 13 112.00 | | 13 112.00 | 13 112.00 |
CJ TOTAL (II) | 1 034 355.00 | 59 968.00 | 974 387.00 | 1 034 355.00 |
CO Grand total (0 to V) | 1 045 810.00 | 63 892.00 | 981 917.00 | 1 045 810.00 |
CR Shares due in more than one year | 59 968.00 | | | 59 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 800.00 | 370 800.00 | | 370 800.00 |
DD Legal reserve (1) | 37 080.00 | 37 080.00 | | 37 080.00 |
DG Other reserves | 16 085.00 | 16 085.00 | | 16 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 969.00 | 67 740.00 | | 64 969.00 |
DL TOTAL (I) | 488 934.00 | 491 706.00 | | 488 934.00 |
DU Loans and Debts from Credit Institutions (3) | | 256.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 190.00 | 1 243.00 | | 35 190.00 |
DW Advances and down payments received on current orders | 1 147.00 | | | 1 147.00 |
DX Trade payables and related accounts | 192 903.00 | 555 000.00 | | 192 903.00 |
DY Tax and social security liabilities | 12 702.00 | 11 237.00 | | 12 702.00 |
EA Other liabilities | 251 039.00 | 274 975.00 | | 251 039.00 |
EC TOTAL (IV) | 492 982.00 | 842 713.00 | | 492 982.00 |
EE Grand total (I to V) | 981 917.00 | 1 334 419.00 | | 981 917.00 |
EG Accrued income and payables due within one year | 491 835.00 | 842 713.00 | | 491 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 506 061.00 | 1 572 996.00 | 3 079 058.00 | 1 506 061.00 |
FD Production sold - goods | 6 602.00 | | 6 602.00 | 6 602.00 |
FG Production sold - services | | 1 680.00 | 1 680.00 | |
FJ Net sales | 1 512 664.00 | 1 574 676.00 | 3 087 341.00 | 1 512 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 881.00 | |
FQ Other income | | | 9 133.00 | |
FR Total operating income (I) | | | 3 211 356.00 | |
FS Purchases of goods (including customs duties) | | | 2 715 512.00 | |
FU Purchases of raw materials and other supplies | | | 2 000.00 | |
FW Other purchases and external expenses | | | 244 131.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 31 271.00 | |
FZ Social Security Contributions | | | 10 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 121 743.00 | |
GF Total Operating Expenses (II) | | | 3 125 622.00 | |
GG - OPERATING RESULT (I - II) | | | 85 733.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 047.00 | | | 1 047.00 |
HD Total exceptional income (VII) | 1 047.00 | | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047.00 | | | 1 047.00 |
HK Income tax | 20 492.00 | 24 740.00 | | 20 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 969.00 | 67 740.00 | | 64 969.00 |
| |
| 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 | 17 983.00 | | | 17 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 6 528.00 | 11 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 528.00 | 11 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 953.00 | | | 17 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 453.00 | | 6 528.00 | 10 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 453.00 | | 6 528.00 | 10 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174 850.00 | | 114 881.00 | 174 850.00 |
7B Total provisions for depreciation | 174 850.00 | | 114 881.00 | 174 850.00 |
7C Grand total | 174 850.00 | | 114 881.00 | 174 850.00 |
UE of which provisions and reversals: - Operating | | | 114 881.00 | |
| |
| 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 | 192 903.00 | 192 903.00 | | 192 903.00 |
8C Staff and Related Accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
8D Social Security and Other Social Organizations | 6 164.00 | 6 164.00 | | 6 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 039.00 | 251 039.00 | | 251 039.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 675 809.00 | | | 675 809.00 |
VA Doubtful or disputed receivables | 59 968.00 | | | 59 968.00 |
VB VAT | 15 810.00 | | | 15 810.00 |
VI Group and Associates | 35 190.00 | 35 190.00 | | 35 190.00 |
VM Income taxes | 6 525.00 | | | 6 525.00 |
VP Miscellaneous | 945.00 | | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 987.00 | | | 38 987.00 |
VS Prepaid expenses | 13 112.00 | | | 13 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 188.00 | 751 190.00 | 5.00 | 811 188.00 |
VW VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 835.00 | 491 835.00 | | 491 835.00 |
