| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 440.00 | 17 440.00 | | 17 440.00 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 1 045.00 | | 1 045.00 |
AT Other tangible assets | 1 019.00 | 1 019.00 | | 1 019.00 |
BJ TOTAL (I) | 22 004.00 | 19 504.00 | 2 500.00 | 22 004.00 |
BV Advances and down payments on orders | 272 150.00 | | 272 150.00 | 272 150.00 |
BX Customers and related accounts | 673 045.00 | | 673 045.00 | 673 045.00 |
BZ Other receivables | 978 977.00 | | 978 977.00 | 978 977.00 |
CF Cash and cash equivalents | 904 787.00 | | 904 787.00 | 904 787.00 |
CJ TOTAL (II) | 2 828 961.00 | | 2 828 961.00 | 2 828 961.00 |
CO Grand total (0 to V) | 2 850 966.00 | 19 504.00 | 2 831 461.00 | 2 850 966.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 966 658.00 | | | 966 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 820.00 | 966 658.00 | | 955 820.00 |
DL TOTAL (I) | 1 924 678.00 | 968 858.00 | | 1 924 678.00 |
DP Provisions for Risks | | 320 000.00 | | |
DR TOTAL (IV) | | 320 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 468.00 | 503 914.00 | | 81 468.00 |
DW Advances and down payments received on current orders | 163 340.00 | 291 939.00 | | 163 340.00 |
DX Trade payables and related accounts | 521 332.00 | 1 578 904.00 | | 521 332.00 |
DY Tax and social security liabilities | 46 767.00 | 109 276.00 | | 46 767.00 |
EA Other liabilities | 93 874.00 | 59 172.00 | | 93 874.00 |
EC TOTAL (IV) | 906 783.00 | 2 543 556.00 | | 906 783.00 |
EE Grand total (I to V) | 2 831 461.00 | 3 832 414.00 | | 2 831 461.00 |
EI Including equity loans | 81 468.00 | | | 81 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 927 874.00 | 9 825 183.00 | 13 753 057.00 | 3 927 874.00 |
FG Production sold - services | 312 078.00 | 753 758.00 | 1 065 836.00 | 312 078.00 |
FJ Net sales | 4 239 952.00 | 10 578 941.00 | 14 818 894.00 | 4 239 952.00 |
FO Operating subsidies | | | 17 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 000.00 | |
FQ Other income | | | 3 509.00 | |
FR Total operating income (I) | | | 15 160 403.00 | |
FS Purchases of goods (including customs duties) | | | 10 082 005.00 | |
FU Purchases of raw materials and other supplies | | | 970.00 | |
FW Other purchases and external expenses | | | 2 990 005.00 | |
FX Taxes, duties, and similar payments | | | 28 963.00 | |
FY Salaries and Wages | | | 468 651.00 | |
FZ Social Security Contributions | | | 160 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 500.00 | |
GF Total Operating Expenses (II) | | | 13 770 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 389 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 208.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 836.00 | |
GP Total financial income (V) | | | 17 045.00 | |
GR Interest and similar expenses | | | 6 833.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 141 194.00 | | | 141 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 194.00 | | | -141 194.00 |
HK Income tax | 302 985.00 | 329 476.00 | | 302 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 177 448.00 | 18 186 422.00 | | 15 177 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 221 627.00 | 17 219 764.00 | | 14 221 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 820.00 | 966 658.00 | | 955 820.00 |
| |
| 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 | 22 004.00 | | | 22 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 22 004.00 | |
IO DECREASES Total including other intangible assets | | | 17 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 440.00 | | | 17 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064.00 | | | 2 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 430.00 | 2 074.00 | | 17 430.00 |
PE DEPRECIATION Total including other intangible assets | 15 365.00 | 2 074.00 | | 15 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 064.00 | | | 2 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 320 000.00 | | 320 000.00 | 320 000.00 |
7C Grand total | 320 000.00 | | 320 000.00 | 320 000.00 |
UE of which provisions and reversals: - Operating | | | 320 000.00 | |
| |
| 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 | 521 332.00 | 521 332.00 | | 521 332.00 |
8C Staff and Related Accounts | 38 235.00 | 38 235.00 | | 38 235.00 |
8D Social Security and Other Social Organizations | 6 910.00 | 6 910.00 | | 6 910.00 |
8E Income Taxes | 54 461.00 | 54 461.00 | | 54 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 874.00 | 93 874.00 | | 93 874.00 |
UX Other trade receivables | 673 045.00 | 673 045.00 | | 673 045.00 |
UY Staff and related accounts | 422.00 | 422.00 | | 422.00 |
UZ Social Security, other social security organizations | 66 680.00 | 66 680.00 | | 66 680.00 |
VB VAT | 883 991.00 | 883 991.00 | | 883 991.00 |
VC Group and associates | 253 071.00 | 253 071.00 | | 253 071.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 81 468.00 | 81 468.00 | | 81 468.00 |
VM Income taxes | 21 047.00 | 21 047.00 | | 21 047.00 |
VN Other taxes, similar payments | 1 846.00 | 1 846.00 | | 1 846.00 |
VP Miscellaneous | 4 990.00 | 4 990.00 | | 4 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 425.00 | 3 425.00 | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 023.00 | 1 652 023.00 | | 1 652 023.00 |
VW VAT | 9 362.00 | 9 362.00 | | 9 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 443.00 | 743 443.00 | | 743 443.00 |
