| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 312.00 | 5 267.00 | 11 045.00 | 16 312.00 |
AT Other tangible assets | 350 377.00 | 206 938.00 | 143 439.00 | 350 377.00 |
BH Other financial assets | 4 901.00 | | 4 901.00 | 4 901.00 |
BJ TOTAL (I) | 371 590.00 | 212 205.00 | 159 385.00 | 371 590.00 |
BT Goods | 8 624.00 | | 8 624.00 | 8 624.00 |
BV Advances and down payments on orders | 7 354.00 | | 7 354.00 | 7 354.00 |
BX Customers and related accounts | 3 002 682.00 | 62 831.00 | 2 939 850.00 | 3 002 682.00 |
BZ Other receivables | 73 228.00 | | 73 228.00 | 73 228.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 1 706 877.00 | | 1 706 877.00 | 1 706 877.00 |
CH Prepaid expenses | 12 814.00 | | 12 814.00 | 12 814.00 |
CJ TOTAL (II) | 6 411 578.00 | 62 831.00 | 6 348 746.00 | 6 411 578.00 |
CO Grand total (0 to V) | 6 783 168.00 | 275 037.00 | 6 508 131.00 | 6 783 168.00 |
| |
| 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 |
DG Other reserves | 151 229.00 | 109 610.00 | | 151 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 199.00 | 41 619.00 | | 21 199.00 |
DL TOTAL (I) | 205 428.00 | 184 229.00 | | 205 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 188.00 | | |
DW Advances and down payments received on current orders | 117 385.00 | | | 117 385.00 |
DX Trade payables and related accounts | 3 892 408.00 | 1 546 319.00 | | 3 892 408.00 |
DY Tax and social security liabilities | 792 911.00 | 786 873.00 | | 792 911.00 |
EC TOTAL (IV) | 6 302 704.00 | 3 835 380.00 | | 6 302 704.00 |
EE Grand total (I to V) | 6 508 131.00 | 4 019 609.00 | | 6 508 131.00 |
EG Accrued income and payables due within one year | 4 870 955.00 | 2 335 380.00 | | 4 870 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 468.00 | | 149 468.00 | 149 468.00 |
FG Production sold - services | 10 831 554.00 | 28 229.00 | 10 859 782.00 | 10 831 554.00 |
FJ Net sales | 10 981 021.00 | 28 229.00 | 11 009 250.00 | 10 981 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 708.00 | |
FQ Other income | | | 1 736.00 | |
FR Total operating income (I) | | | 11 083 694.00 | |
FS Purchases of goods (including customs duties) | | | 124 355.00 | |
FT Inventory change (goods) | | | -147.00 | |
FW Other purchases and external expenses | | | 10 060 113.00 | |
FX Taxes, duties, and similar payments | | | 23 242.00 | |
FY Salaries and Wages | | | 475 932.00 | |
FZ Social Security Contributions | | | 184 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 189.00 | |
GE Other Expenses | | | 120 157.00 | |
GF Total Operating Expenses (II) | | | 11 048 043.00 | |
GG - OPERATING RESULT (I - II) | | | 35 652.00 | |
GK Income from other securities and fixed asset receivables | | | 306.00 | |
GL Other interest and similar income | | | 4 780.00 | |
GP Total financial income (V) | | | 5 085.00 | |
GR Interest and similar expenses | | | 10 253.00 | |
GU Total financial expenses (VI) | | | 10 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 139.00 | | | 6 139.00 |
HB Exceptional income from capital transactions | | 3 648.00 | | |
HD Total exceptional income (VII) | 6 139.00 | 3 648.00 | | 6 139.00 |
HF Exceptional expenses on capital transactions | | 3 648.00 | | |
HH Total exceptional expenses (VIII) | | 3 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 139.00 | | | 6 139.00 |
HK Income tax | 15 425.00 | 35 146.00 | | 15 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 094 919.00 | 15 535 909.00 | | 11 094 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 073 721.00 | 15 494 290.00 | | 11 073 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 199.00 | 41 619.00 | | 21 199.00 |
| |
| 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 | 327 519.00 | 44 072.00 | | 327 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 901.00 | |
I4 DECREASES Grand Total | | | 371 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 690.00 | 43 999.00 | | 322 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 829.00 | 72.00 | | 4 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 101.00 | 30 105.00 | 212 205.00 | 182 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 101.00 | 30 105.00 | 212 205.00 | 182 101.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 955.00 | 30 189.00 | 34 312.00 | 66 955.00 |
7B Total provisions for depreciation | 66 955.00 | 30 189.00 | 34 312.00 | 66 955.00 |
7C Grand total | 66 955.00 | 30 189.00 | 34 312.00 | 66 955.00 |
UE of which provisions and reversals: - Operating | | 30 189.00 | 34 312.00 | |
| |
| 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 | 3 892 408.00 | 3 892 408.00 | | 3 892 408.00 |
8D Social Security and Other Social Organizations | 792 911.00 | 792 911.00 | | 792 911.00 |
UT Other financial assets | 4 901.00 | | 4 901.00 | 4 901.00 |
UX Other trade receivables | 3 002 682.00 | 3 002 682.00 | | 3 002 682.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 185 636.00 | 1 314 364.00 | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 228.00 | 73 228.00 | | 73 228.00 |
VS Prepaid expenses | 12 814.00 | 12 814.00 | | 12 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 093 625.00 | 3 088 723.00 | 4 901.00 | 3 093 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 185 319.00 | 4 870 955.00 | 1 314 364.00 | 6 185 319.00 |
