| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 623.00 | | 1 623.00 | 1 623.00 |
BT Goods | 538.00 | | 538.00 | 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 101.00 | | 67 101.00 | 67 101.00 |
BZ Other receivables | 1 983 259.00 | | 1 983 259.00 | 1 983 259.00 |
CF Cash and cash equivalents | 1 824.00 | | 1 824.00 | 1 824.00 |
CH Prepaid expenses | 4 573.00 | | 4 573.00 | 4 573.00 |
CJ TOTAL (II) | 2 058 917.00 | | 2 058 917.00 | 2 058 917.00 |
CO Grand total (0 to V) | 2 058 917.00 | | 2 058 917.00 | 2 058 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 787 617.00 | 606 852.00 | | 787 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 320.00 | 180 765.00 | | 161 320.00 |
DL TOTAL (I) | 954 437.00 | 793 117.00 | | 954 437.00 |
DP Provisions for Risks | 17 548.00 | 39 025.00 | | 17 548.00 |
DR TOTAL (IV) | 17 548.00 | 39 025.00 | | 17 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 462.00 | 20 481.00 | | 78 462.00 |
DW Advances and down payments received on current orders | 59.00 | 4 889.00 | | 59.00 |
DX Trade payables and related accounts | 895 783.00 | 585 700.00 | | 895 783.00 |
DY Tax and social security liabilities | 112 628.00 | 67 132.00 | | 112 628.00 |
EC TOTAL (IV) | 1 086 932.00 | 678 202.00 | | 1 086 932.00 |
EE Grand total (I to V) | 2 058 917.00 | 1 510 344.00 | | 2 058 917.00 |
EI Including equity loans | 78 462.00 | | | 78 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 394.00 | |
FD Production sold - goods | | | 1 039 020.00 | |
FJ Net sales | | | 1 040 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 105.00 | |
FQ Other income | | | 4 665.00 | |
FR Total operating income (I) | | | 1 078 185.00 | |
FS Purchases of goods (including customs duties) | | | 976.00 | |
FT Inventory change (goods) | | | -347.00 | |
FU Purchases of raw materials and other supplies | | | 10 425.00 | |
FV Inventory change (raw materials and supplies) | | | 304.00 | |
FW Other purchases and external expenses | | | 652 484.00 | |
FX Taxes, duties, and similar payments | | | 14 527.00 | |
FY Salaries and Wages | | | 121 917.00 | |
FZ Social Security Contributions | | | 35 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 226.00 | |
GE Other Expenses | | | 19 559.00 | |
GF Total Operating Expenses (II) | | | 858 884.00 | |
GG - OPERATING RESULT (I - II) | | | 219 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 57 981.00 | 70 297.00 | | 57 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 185.00 | 1 080 721.00 | | 1 078 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 865.00 | 899 956.00 | | 916 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 320.00 | 180 765.00 | | 161 320.00 |
| |
| 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 | 39 025.00 | 3 226.00 | 24 703.00 | 39 025.00 |
6T Receivables | 8 320.00 | | 8 320.00 | 8 320.00 |
7B Total provisions for depreciation | 8 320.00 | | 8 320.00 | 8 320.00 |
7C Grand total | 47 345.00 | 3 226.00 | 33 023.00 | 47 345.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 226.00 | 33 023.00 | |
| |
| 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 | 895 783.00 | 895 783.00 | | 895 783.00 |
8C Staff and Related Accounts | 15 441.00 | 15 441.00 | | 15 441.00 |
8D Social Security and Other Social Organizations | 36 723.00 | 36 723.00 | | 36 723.00 |
UX Other trade receivables | 67 101.00 | 67 101.00 | | 67 101.00 |
VB VAT | 132 380.00 | 132 380.00 | | 132 380.00 |
VC Group and associates | 1 335 269.00 | 1 335 269.00 | | 1 335 269.00 |
VI Group and Associates | 78 462.00 | 78 462.00 | | 78 462.00 |
VN Other taxes, similar payments | 573.00 | 573.00 | | 573.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 469.00 | 8 469.00 | | 8 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 637.00 | 514 637.00 | | 514 637.00 |
VS Prepaid expenses | 4 573.00 | 4 573.00 | | 4 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 933.00 | 2 054 933.00 | | 2 054 933.00 |
VW VAT | 51 995.00 | 51 995.00 | | 51 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 872.00 | 1 086 872.00 | | 1 086 872.00 |
