| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 14 055.00 | 14 055.00 | | 14 055.00 |
AT Other tangible assets | 26 278.00 | 26 276.00 | | 26 278.00 |
BJ TOTAL (I) | 40 331.00 | 40 331.00 | | 40 331.00 |
BX Customers and related accounts | 1 126 851.00 | | 1 126 851.00 | 1 126 851.00 |
BZ Other receivables | 731 115.00 | | 731 115.00 | 731 115.00 |
CF Cash and cash equivalents | 187 267.00 | | 187 267.00 | 187 267.00 |
CH Prepaid expenses | 10 147.00 | | 10 147.00 | 10 147.00 |
CJ TOTAL (II) | 2 055 380.00 | | 2 055 380.00 | 2 055 380.00 |
CO Grand total (0 to V) | 2 095 712.00 | 40 331.00 | 2 055 380.00 | 2 095 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 483 399.00 | 419 026.00 | | 483 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 868.00 | 164 375.00 | | 29 868.00 |
DL TOTAL (I) | 553 967.00 | 624 100.00 | | 553 967.00 |
DP Provisions for Risks | 29 945.00 | 29 945.00 | | 29 945.00 |
DR TOTAL (IV) | 29 945.00 | 29 945.00 | | 29 945.00 |
DU Loans and Debts from Credit Institutions (3) | 72 166.00 | 2 376.00 | | 72 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 899.00 | | |
DW Advances and down payments received on current orders | 39 681.00 | 26 649.00 | | 39 681.00 |
DX Trade payables and related accounts | 986 784.00 | 1 166 281.00 | | 986 784.00 |
DY Tax and social security liabilities | 336 821.00 | 321 766.00 | | 336 821.00 |
EA Other liabilities | 32 016.00 | | | 32 016.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 1 471 467.00 | 1 519 972.00 | | 1 471 467.00 |
EE Grand total (I to V) | 2 055 380.00 | 2 174 018.00 | | 2 055 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 441 110.00 | 131 696.00 | 3 572 807.00 | 3 441 110.00 |
FJ Net sales | 3 441 110.00 | 131 696.00 | 3 572 807.00 | 3 441 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 3 574 282.00 | |
FW Other purchases and external expenses | | | 2 669 477.00 | |
FX Taxes, duties, and similar payments | | | 22 934.00 | |
FY Salaries and Wages | | | 600 381.00 | |
FZ Social Security Contributions | | | 250 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 544 229.00 | |
GG - OPERATING RESULT (I - II) | | | 30 053.00 | |
GL Other interest and similar income | | | 9 238.00 | |
GN Positive exchange differences | | | 434.00 | |
GP Total financial income (V) | | | 9 671.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GS Negative differences of foreign exchange | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 3 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 481.00 | 1 270.00 | | 7 481.00 |
HD Total exceptional income (VII) | 7 481.00 | 1 270.00 | | 7 481.00 |
HE Exceptional expenses on management operations | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 629.00 | 1 270.00 | | 6 629.00 |
HK Income tax | 12 829.00 | 67 751.00 | | 12 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 434.00 | 3 845 354.00 | | 3 591 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 566.00 | 3 680 979.00 | | 3 561 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 868.00 | 164 375.00 | | 29 868.00 |
| |
| 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 | 40 331.00 | | | 40 331.00 |
I4 DECREASES Grand Total | | | 40 331.00 | |
IO DECREASES Total including other intangible assets | | | 14 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 055.00 | | | 14 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 276.00 | | | 26 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 252.00 | 1 080.00 | | 39 252.00 |
PE DEPRECIATION Total including other intangible assets | 14 055.00 | | | 14 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 197.00 | 1 080.00 | | 25 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 945.00 | | | 29 945.00 |
7C Grand total | 29 945.00 | | | 29 945.00 |
| |
| 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 | 986 784.00 | 986 784.00 | | 986 784.00 |
8D Social Security and Other Social Organizations | 336 821.00 | 336 821.00 | | 336 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 016.00 | 32 016.00 | | 32 016.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 1 126 851.00 | 1 126 851.00 | | 1 126 851.00 |
VG Loans with a maturity of up to one year at origin | 72 166.00 | 72 166.00 | | 72 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 115.00 | 731 115.00 | | 731 115.00 |
VS Prepaid expenses | 10 147.00 | 10 147.00 | | 10 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 113.00 | 1 868 113.00 | | 1 868 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 787.00 | 1 431 787.00 | | 1 431 787.00 |
