| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 470.00 | 5 628.00 | 8 842.00 | 14 470.00 |
AT Other tangible assets | 78 201.00 | 34 677.00 | 43 524.00 | 78 201.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 109 661.00 | 53 044.00 | 56 616.00 | 109 661.00 |
BT Goods | 582 215.00 | | 582 215.00 | 582 215.00 |
BV Advances and down payments on orders | 1 123.00 | | 1 123.00 | 1 123.00 |
BX Customers and related accounts | 1 004 899.00 | 14 378.00 | 990 520.00 | 1 004 899.00 |
BZ Other receivables | 56 362.00 | | 56 362.00 | 56 362.00 |
CF Cash and cash equivalents | 86 562.00 | | 86 562.00 | 86 562.00 |
CH Prepaid expenses | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 1 738 129.00 | 14 378.00 | 1 723 750.00 | 1 738 129.00 |
CO Grand total (0 to V) | 1 847 790.00 | 67 423.00 | 1 780 367.00 | 1 847 790.00 |
CR Shares due in more than one year | 17 243.00 | | | 17 243.00 |
CX Development or Research and Development Expenses | 12 739.00 | 12 739.00 | | 12 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 548.00 | 548.00 | | 548.00 |
DH Retained earnings | -8.00 | -8.00 | | -8.00 |
DL TOTAL (I) | 200 539.00 | 200 539.00 | | 200 539.00 |
DQ Provisions for Expenses | 18 805.00 | 39 774.00 | | 18 805.00 |
DR TOTAL (IV) | 18 805.00 | 39 774.00 | | 18 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 173.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 5 027.00 | 4 918.00 | | 5 027.00 |
DX Trade payables and related accounts | 1 396 325.00 | 1 568 082.00 | | 1 396 325.00 |
DY Tax and social security liabilities | 158 667.00 | 166 290.00 | | 158 667.00 |
DZ Fixed asset liabilities and related accounts | | 5 964.00 | | |
EC TOTAL (IV) | 1 561 021.00 | 1 745 429.00 | | 1 561 021.00 |
EE Grand total (I to V) | 1 780 367.00 | 1 985 743.00 | | 1 780 367.00 |
EG Accrued income and payables due within one year | 1 555 993.00 | 1 740 510.00 | | 1 555 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 928 959.00 | 15 696.00 | 2 944 655.00 | 2 928 959.00 |
FG Production sold - services | 600 574.00 | 437.00 | 601 011.00 | 600 574.00 |
FJ Net sales | 3 529 533.00 | 16 133.00 | 3 545 667.00 | 3 529 533.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 493.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 604 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 633 144.00 | |
FT Inventory change (goods) | | | 199 063.00 | |
FW Other purchases and external expenses | | | 743 444.00 | |
FX Taxes, duties, and similar payments | | | 17 002.00 | |
FY Salaries and Wages | | | 488 793.00 | |
FZ Social Security Contributions | | | 207 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 301 943.00 | |
GG - OPERATING RESULT (I - II) | | | 302 224.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 302 224.00 | 339 415.00 | | 302 224.00 |
HH Total exceptional expenses (VIII) | 302 224.00 | 339 415.00 | | 302 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 224.00 | -334 415.00 | | -302 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 604 168.00 | 4 160 986.00 | | 3 604 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 167.00 | 4 160 986.00 | | 3 604 167.00 |
HQ References: Real Estate Leasing | 13 405.00 | 10 181.00 | | 13 405.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 774.00 | | 20 969.00 | 39 774.00 |
7C Grand total | 39 774.00 | | 20 969.00 | 39 774.00 |
| |
| 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 | 1 396 326.00 | 1 396 326.00 | | 1 396 326.00 |
8C Staff and Related Accounts | 36 182.00 | 36 182.00 | | 36 182.00 |
8D Social Security and Other Social Organizations | 48 678.00 | 48 678.00 | | 48 678.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
UX Other trade receivables | 987 656.00 | 987 656.00 | | 987 656.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VA Doubtful or disputed receivables | 17 244.00 | | 17 244.00 | 17 244.00 |
VB VAT | 21 241.00 | 21 241.00 | | 21 241.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 25 191.00 | 25 191.00 | | 25 191.00 |
VP Miscellaneous | 1 430.00 | 1 430.00 | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 564.00 | 10 564.00 | | 10 564.00 |
VS Prepaid expenses | 6 966.00 | 6 966.00 | | 6 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 478.00 | 1 050 984.00 | 21 494.00 | 1 072 478.00 |
VW VAT | 63 244.00 | 63 244.00 | | 63 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 993.00 | 1 555 993.00 | | 1 555 993.00 |
