| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 200.00 | 8 200.00 | | 8 200.00 |
AR Technical installations, industrial equipment and tools | 2 838.00 | 1 398.00 | 1 440.00 | 2 838.00 |
AT Other tangible assets | 840.00 | 840.00 | | 840.00 |
BJ TOTAL (I) | 11 878.00 | 10 438.00 | 1 440.00 | 11 878.00 |
BT Goods | 22 746.00 | 1 606.00 | 21 139.00 | 22 746.00 |
BV Advances and down payments on orders | 1 458.00 | | 1 458.00 | 1 458.00 |
BX Customers and related accounts | 4 276 811.00 | 1 302.00 | 4 275 510.00 | 4 276 811.00 |
BZ Other receivables | 4 848 472.00 | | 4 848 472.00 | 4 848 472.00 |
CF Cash and cash equivalents | 1 038 128.00 | | 1 038 128.00 | 1 038 128.00 |
CH Prepaid expenses | 101 447.00 | | 101 447.00 | 101 447.00 |
CJ TOTAL (II) | 10 289 062.00 | 2 908.00 | 10 286 154.00 | 10 289 062.00 |
CO Grand total (0 to V) | 10 300 940.00 | 13 346.00 | 10 287 594.00 | 10 300 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 823.00 | 610 459.00 | | 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 807.00 | 125 364.00 | | 33 807.00 |
DL TOTAL (I) | 334 631.00 | 1 035 823.00 | | 334 631.00 |
DP Provisions for Risks | | 19 615.00 | | |
DR TOTAL (IV) | | 19 615.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 243 061.00 | 709 642.00 | | 4 243 061.00 |
DW Advances and down payments received on current orders | 117 995.00 | 42 421.00 | | 117 995.00 |
DX Trade payables and related accounts | 304 553.00 | 267 615.00 | | 304 553.00 |
DY Tax and social security liabilities | 490 602.00 | 795 834.00 | | 490 602.00 |
EA Other liabilities | 4 796 753.00 | 9 000 798.00 | | 4 796 753.00 |
EC TOTAL (IV) | 9 952 963.00 | 10 816 310.00 | | 9 952 963.00 |
EE Grand total (I to V) | 10 287 594.00 | 11 871 748.00 | | 10 287 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 046 560.00 | 29 250.00 | 23 075 810.00 | 23 046 560.00 |
FG Production sold - services | 6 964.00 | | 6 964.00 | 6 964.00 |
FJ Net sales | 23 053 524.00 | 29 250.00 | 23 082 774.00 | 23 053 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 626.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 23 194 448.00 | |
FS Purchases of goods (including customs duties) | | | 17 500 217.00 | |
FT Inventory change (goods) | | | -1 199.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 187 873.00 | |
FX Taxes, duties, and similar payments | | | 72 664.00 | |
FY Salaries and Wages | | | 1 612 519.00 | |
FZ Social Security Contributions | | | 625 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GB Operating Expenses - Provisions | | | 1 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 22 999 949.00 | |
GG - OPERATING RESULT (I - II) | | | 194 499.00 | |
GR Interest and similar expenses | | | 68 904.00 | |
GU Total financial expenses (VI) | | | 68 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 707.00 | | |
HD Total exceptional income (VII) | | 707.00 | | |
HE Exceptional expenses on management operations | 50 586.00 | 36.00 | | 50 586.00 |
HH Total exceptional expenses (VIII) | 50 586.00 | 36.00 | | 50 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 586.00 | 671.00 | | -50 586.00 |
HJ Employee participation in company results | 17 113.00 | 4 073.00 | | 17 113.00 |
HK Income tax | 24 088.00 | 22 993.00 | | 24 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 194 448.00 | 23 453 702.00 | | 23 194 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 160 640.00 | 23 328 338.00 | | 23 160 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 807.00 | 125 364.00 | | 33 807.00 |
| |
| 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 | 11 878.00 | | | 11 878.00 |
I4 DECREASES Grand Total | | | 11 878.00 | |
IO DECREASES Total including other intangible assets | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 678.00 | | | 3 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 971.00 | 466.00 | | 9 971.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771.00 | 466.00 | | 1 771.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 615.00 | | 19 615.00 | 19 615.00 |
6N Inventories and work in progress | | 1 606.00 | | |
6T Receivables | 1 302.00 | | | 1 302.00 |
7B Total provisions for depreciation | 1 302.00 | 1 606.00 | | 1 302.00 |
7C Grand total | 20 917.00 | 1 606.00 | 19 615.00 | 20 917.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 606.00 | 19 615.00 | |
| |
| 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 | 304 553.00 | 304 553.00 | | 304 553.00 |
8C Staff and Related Accounts | 299 894.00 | 299 894.00 | | 299 894.00 |
8D Social Security and Other Social Organizations | 170 309.00 | 170 309.00 | | 170 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 796 753.00 | 4 796 753.00 | | 4 796 753.00 |
UX Other trade receivables | 4 275 249.00 | 4 275 249.00 | | 4 275 249.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VA Doubtful or disputed receivables | 1 562.00 | 1 562.00 | | 1 562.00 |
VB VAT | 100 676.00 | 100 676.00 | | 100 676.00 |
VI Group and Associates | 4 243 061.00 | 4 243 061.00 | | 4 243 061.00 |
VP Miscellaneous | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 399.00 | 20 399.00 | | 20 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 727 393.00 | 4 727 393.00 | | 4 727 393.00 |
VS Prepaid expenses | 101 447.00 | 101 447.00 | | 101 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 226 730.00 | 9 226 730.00 | | 9 226 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 834 968.00 | 9 834 968.00 | | 9 834 968.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 35.00 | | 36.00 |
