| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 616.00 | 99.00 | 3 517.00 | 3 616.00 |
AR Technical installations, industrial equipment and tools | 758.00 | 652.00 | 106.00 | 758.00 |
AT Other tangible assets | 38 729.00 | 32 235.00 | 6 493.00 | 38 729.00 |
BJ TOTAL (I) | 43 104.00 | 32 987.00 | 10 117.00 | 43 104.00 |
BP Services in progress | | | | |
BT Goods | 588 913.00 | 4 765.00 | 584 148.00 | 588 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 160.00 | 11 603.00 | 72 557.00 | 84 160.00 |
BZ Other receivables | 68 668.00 | | 68 668.00 | 68 668.00 |
CF Cash and cash equivalents | 99 609.00 | | 99 609.00 | 99 609.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 842 408.00 | 16 368.00 | 826 040.00 | 842 408.00 |
CO Grand total (0 to V) | 885 513.00 | 49 356.00 | 836 157.00 | 885 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -64 689.00 | -58 641.00 | | -64 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 343.00 | -6 047.00 | | 91 343.00 |
DL TOTAL (I) | 136 654.00 | 45 311.00 | | 136 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 866.00 | 388 389.00 | | 387 866.00 |
DX Trade payables and related accounts | 223 624.00 | 237 357.00 | | 223 624.00 |
DY Tax and social security liabilities | 45 532.00 | 39 566.00 | | 45 532.00 |
EA Other liabilities | 39 616.00 | 22 925.00 | | 39 616.00 |
EB Prepaid income (2) | 2 862.00 | 10 710.00 | | 2 862.00 |
EC TOTAL (IV) | 699 502.00 | 698 948.00 | | 699 502.00 |
EE Grand total (I to V) | 836 157.00 | 744 260.00 | | 836 157.00 |
EG Accrued income and payables due within one year | 699 502.00 | 698 948.00 | | 699 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 729 308.00 | | 1 729 308.00 | 1 729 308.00 |
FD Production sold - goods | -7.00 | | -7.00 | -7.00 |
FG Production sold - services | 175 337.00 | | 175 337.00 | 175 337.00 |
FJ Net sales | 1 904 638.00 | | 1 904 638.00 | 1 904 638.00 |
FM Inventory production | | | -2 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 807.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 1 909 601.00 | |
FS Purchases of goods (including customs duties) | | | 1 518 835.00 | |
FT Inventory change (goods) | | | -23 482.00 | |
FW Other purchases and external expenses | | | 187 361.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 82 886.00 | |
FZ Social Security Contributions | | | 26 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 957.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 1 813 873.00 | |
GG - OPERATING RESULT (I - II) | | | 95 727.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 514.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 202.00 | 1.00 | | 202.00 |
HD Total exceptional income (VII) | 202.00 | 1.00 | | 202.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | 1.00 | | 37.00 |
HK Income tax | 2 435.00 | | | 2 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 803.00 | 1 400 980.00 | | 1 909 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 460.00 | 1 407 028.00 | | 1 818 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 343.00 | -6 047.00 | | 91 343.00 |
| |
| 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 | 37 976.00 | | 5 129.00 | 37 976.00 |
I4 DECREASES Grand Total | | | 43 104.00 | |
IO DECREASES Total including other intangible assets | | | 3 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 488.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 976.00 | | 1 512.00 | 37 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 182.00 | 3 805.00 | | 29 182.00 |
PE DEPRECIATION Total including other intangible assets | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 182.00 | 3 706.00 | | 29 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 579.00 | 8 144.00 | 5 958.00 | 2 579.00 |
6T Receivables | 5 790.00 | 5 814.00 | | 5 790.00 |
7B Total provisions for depreciation | 8 369.00 | 13 957.00 | 5 958.00 | 8 369.00 |
7C Grand total | 8 369.00 | 13 957.00 | 5 958.00 | 8 369.00 |
UE of which provisions and reversals: - Operating | | 13 957.00 | 5 958.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 387 867.00 | 387 867.00 | | 387 867.00 |
8B Suppliers and Related Accounts | 223 625.00 | 223 625.00 | | 223 625.00 |
8C Staff and Related Accounts | 7 740.00 | 7 740.00 | | 7 740.00 |
8D Social Security and Other Social Organizations | 5 334.00 | 5 334.00 | | 5 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 617.00 | 39 617.00 | | 39 617.00 |
8L Deferred income | 2 862.00 | 2 862.00 | | 2 862.00 |
UX Other trade receivables | 71 395.00 | 71 395.00 | | 71 395.00 |
VA Doubtful or disputed receivables | 12 766.00 | 12 766.00 | | 12 766.00 |
VB VAT | 8 749.00 | 8 749.00 | | 8 749.00 |
VC Group and associates | 769.00 | 769.00 | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 150.00 | 59 150.00 | | 59 150.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 886.00 | 153 886.00 | | 153 886.00 |
VW VAT | 30 841.00 | 30 841.00 | | 30 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 502.00 | 699 502.00 | | 699 502.00 |
