| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 625.00 | 1 310.00 | 1 314.00 | 2 625.00 |
AR Technical installations, industrial equipment and tools | 84 321.00 | 84 321.00 | | 84 321.00 |
AT Other tangible assets | 3 061.00 | 2 410.00 | 650.00 | 3 061.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 93 813.00 | 88 042.00 | 5 771.00 | 93 813.00 |
BL Raw materials, supplies | 255.00 | | 255.00 | 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 281 080.00 | | 281 080.00 | 281 080.00 |
BZ Other receivables | 362 235.00 | | 362 235.00 | 362 235.00 |
CF Cash and cash equivalents | 162 877.00 | | 162 877.00 | 162 877.00 |
CJ TOTAL (II) | 806 449.00 | | 806 449.00 | 806 449.00 |
CO Grand total (0 to V) | 900 262.00 | 88 042.00 | 812 220.00 | 900 262.00 |
CU Other investments | 3 717.00 | | 3 717.00 | 3 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778.00 | 778.00 | | 778.00 |
DD Legal reserve (1) | 1 082.00 | 1 082.00 | | 1 082.00 |
DE Statutory or contractual reserves | 92 250.00 | 92 250.00 | | 92 250.00 |
DF Regulated reserves (1) | 726.00 | 598.00 | | 726.00 |
DG Other reserves | 132 707.00 | 103 397.00 | | 132 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115.00 | 29 438.00 | | 115.00 |
DL TOTAL (I) | 227 660.00 | 227 544.00 | | 227 660.00 |
DQ Provisions for Expenses | 4 481.00 | 4 375.00 | | 4 481.00 |
DR TOTAL (IV) | 4 481.00 | 4 375.00 | | 4 481.00 |
DU Loans and Debts from Credit Institutions (3) | 260 039.00 | 101 740.00 | | 260 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 261.00 | 280 412.00 | | 238 261.00 |
DX Trade payables and related accounts | 16 629.00 | 45 816.00 | | 16 629.00 |
DY Tax and social security liabilities | 33 702.00 | 28 162.00 | | 33 702.00 |
EA Other liabilities | 863.00 | 24 576.00 | | 863.00 |
EB Prepaid income (2) | 30 583.00 | 51 536.00 | | 30 583.00 |
EC TOTAL (IV) | 580 079.00 | 532 243.00 | | 580 079.00 |
EE Grand total (I to V) | 812 220.00 | 764 162.00 | | 812 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 932 189.00 | |
FG Production sold - services | | | 80 809.00 | |
FJ Net sales | | | 5 012 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 150.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 024 155.00 | |
FS Purchases of goods (including customs duties) | | | 4 932 100.00 | |
FU Purchases of raw materials and other supplies | | | -1 088.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 31 267.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 42 793.00 | |
FZ Social Security Contributions | | | 14 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 5 022 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | 1 456.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 1 456.00 | | 13.00 |
HE Exceptional expenses on management operations | | 408.00 | | |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 1 033.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 024 244.00 | 7 552 077.00 | | 5 024 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 024 128.00 | 7 522 639.00 | | 5 024 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115.00 | 29 438.00 | | 115.00 |
| |
| 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 | 107 772.00 | | 78.00 | 107 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 806.00 | |
I4 DECREASES Grand Total | | 14 037.00 | 93 813.00 | |
IO DECREASES Total including other intangible assets | | | 2 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 037.00 | 87 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 625.00 | | | 2 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 419.00 | | | 101 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 728.00 | | 78.00 | 3 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 769.00 | 1 310.00 | 14 037.00 | 100 769.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | 875.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 334.00 | 435.00 | 14 037.00 | 100 334.00 |
| |
| 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 | 16 629.00 | 16 629.00 | | 16 629.00 |
8C Staff and Related Accounts | 9 402.00 | 9 402.00 | | 9 402.00 |
8D Social Security and Other Social Organizations | 4 989.00 | 4 989.00 | | 4 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 461.00 | 2 461.00 | | 2 461.00 |
8L Deferred income | 30 583.00 | 30 583.00 | | 30 583.00 |
UX Other trade receivables | 281 080.00 | 281 080.00 | | 281 080.00 |
UZ Social Security, other social security organizations | 736.00 | 736.00 | | 736.00 |
VB VAT | 9 273.00 | 9 273.00 | | 9 273.00 |
VH Loans with a maturity of more than one year at origin | 260 039.00 | 260 039.00 | | 260 039.00 |
VI Group and Associates | 238 261.00 | 238 261.00 | | 238 261.00 |
VJ Loans taken out during the year | 229 765.00 | | | 229 765.00 |
VP Miscellaneous | 351 384.00 | 351 384.00 | | 351 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 316.00 | 643 316.00 | | 643 316.00 |
VW VAT | 19 012.00 | 19 012.00 | | 19 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 676.00 | 581 676.00 | | 581 676.00 |
