| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 642.00 | | 17 642.00 | 17 642.00 |
BJ TOTAL (I) | 17 642.00 | | 17 642.00 | 17 642.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 2 534 940.00 | 205 255.00 | 2 329 685.00 | 2 534 940.00 |
BZ Other receivables | 3 183 633.00 | | 3 183 633.00 | 3 183 633.00 |
CH Prepaid expenses | 26 996.00 | | 26 996.00 | 26 996.00 |
CJ TOTAL (II) | 5 765 570.00 | 205 255.00 | 5 560 315.00 | 5 765 570.00 |
CO Grand total (0 to V) | 5 783 211.00 | 205 255.00 | 5 577 956.00 | 5 783 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 099.00 | 340 565.00 | | 447 099.00 |
DL TOTAL (I) | 480 099.00 | 373 565.00 | | 480 099.00 |
DP Provisions for Risks | 45 000.00 | 100 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 122 981.00 | 128 481.00 | | 122 981.00 |
DR TOTAL (IV) | 167 981.00 | 228 481.00 | | 167 981.00 |
DW Advances and down payments received on current orders | 19 211.00 | 47 556.00 | | 19 211.00 |
DX Trade payables and related accounts | 4 329 149.00 | 4 945 305.00 | | 4 329 149.00 |
DY Tax and social security liabilities | 539 549.00 | 628 231.00 | | 539 549.00 |
EA Other liabilities | 16 967.00 | 53 071.00 | | 16 967.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 4 929 876.00 | 5 674 164.00 | | 4 929 876.00 |
EE Grand total (I to V) | 5 577 956.00 | 6 276 210.00 | | 5 577 956.00 |
EG Accrued income and payables due within one year | 4 910 665.00 | 5 626 608.00 | | 4 910 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 120 207.00 | 7 990 970.00 | 8 111 177.00 | 120 207.00 |
FJ Net sales | 120 207.00 | 7 990 970.00 | 8 111 177.00 | 120 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 447.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 8 560 713.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 898 984.00 | |
FX Taxes, duties, and similar payments | | | 36 393.00 | |
FY Salaries and Wages | | | 1 051 942.00 | |
FZ Social Security Contributions | | | 513 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 826.00 | |
GE Other Expenses | | | 308 477.00 | |
GF Total Operating Expenses (II) | | | 7 960 492.00 | |
GG - OPERATING RESULT (I - II) | | | 600 221.00 | |
GL Other interest and similar income | | | 9 959.00 | |
GN Positive exchange differences | | | 203.00 | |
GP Total financial income (V) | | | 10 162.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GS Negative differences of foreign exchange | | | 3 294.00 | |
GU Total financial expenses (VI) | | | 5 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 352.00 | 34 710.00 | | 2 352.00 |
A4 Equity method investments | 203 085.00 | | | 203 085.00 |
HC Reversals of provisions and transfers of expenses | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | | | 105 000.00 |
HE Exceptional expenses on management operations | 105 000.00 | 53.00 | | 105 000.00 |
HH Total exceptional expenses (VIII) | 105 000.00 | 53.00 | | 105 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HJ Employee participation in company results | 144 547.00 | 112 453.00 | | 144 547.00 |
HK Income tax | 13 272.00 | 121 359.00 | | 13 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 675 875.00 | 7 531 827.00 | | 8 675 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 228 776.00 | 7 191 262.00 | | 8 228 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 099.00 | 340 565.00 | | 447 099.00 |
| |
| 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 | 17 642.00 | | | 17 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 642.00 | |
I4 DECREASES Grand Total | | | 17 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 642.00 | | | 17 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 481.00 | 66 826.00 | 127 326.00 | 228 481.00 |
6T Receivables | 546 116.00 | 83 908.00 | 424 769.00 | 546 116.00 |
7B Total provisions for depreciation | 546 116.00 | 83 908.00 | 424 769.00 | 546 116.00 |
7C Grand total | 774 597.00 | 150 734.00 | 552 095.00 | 774 597.00 |
| |
| 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 | 4 329 149.00 | 4 329 149.00 | | 4 329 149.00 |
8C Staff and Related Accounts | 227 463.00 | 227 463.00 | | 227 463.00 |
8D Social Security and Other Social Organizations | 191 556.00 | 191 556.00 | | 191 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 967.00 | 16 967.00 | | 16 967.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 17 642.00 | | 17 642.00 | 17 642.00 |
UX Other trade receivables | 2 534 940.00 | 2 534 940.00 | | 2 534 940.00 |
UY Staff and related accounts | 1 952.00 | 1 952.00 | | 1 952.00 |
VB VAT | 530 407.00 | 530 407.00 | | 530 407.00 |
VC Group and associates | 2 553 052.00 | 2 553 052.00 | | 2 553 052.00 |
VM Income taxes | 1 552.00 | 1 552.00 | | 1 552.00 |
VP Miscellaneous | 1 848.00 | 1 848.00 | | 1 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 255.00 | 18 255.00 | | 18 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 823.00 | 94 823.00 | | 94 823.00 |
VS Prepaid expenses | 26 996.00 | 26 996.00 | | 26 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 763 211.00 | 5 745 570.00 | 17 642.00 | 5 763 211.00 |
VW VAT | 102 276.00 | 102 276.00 | | 102 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 910 665.00 | 4 910 665.00 | | 4 910 665.00 |
