| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 371 951.00 | 50 364.00 | 5 321 587.00 | 5 371 951.00 |
BZ Other receivables | 1 786 638.00 | | 1 786 638.00 | 1 786 638.00 |
CF Cash and cash equivalents | 8 035 778.00 | | 8 035 778.00 | 8 035 778.00 |
CH Prepaid expenses | 2 582 535.00 | | 2 582 535.00 | 2 582 535.00 |
CJ TOTAL (II) | 17 776 903.00 | 50 364.00 | 17 726 539.00 | 17 776 903.00 |
CN Currency translation adjustments (V) | 72 666.00 | | 72 666.00 | 72 666.00 |
CO Grand total (0 to V) | 17 849 569.00 | 50 364.00 | 17 799 205.00 | 17 849 569.00 |
| |
| 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) | 13 818.00 | 13 818.00 | | 13 818.00 |
DH Retained earnings | 532 571.00 | 463 394.00 | | 532 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 812.00 | 69 176.00 | | 99 812.00 |
DL TOTAL (I) | 746 201.00 | 646 389.00 | | 746 201.00 |
DP Provisions for Risks | 81 495.00 | 95 394.00 | | 81 495.00 |
DR TOTAL (IV) | 81 495.00 | 95 394.00 | | 81 495.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 146.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 089.00 | 2 076.00 | | 96 089.00 |
DW Advances and down payments received on current orders | 861 879.00 | 773 625.00 | | 861 879.00 |
DX Trade payables and related accounts | 13 083 116.00 | 4 756 773.00 | | 13 083 116.00 |
DY Tax and social security liabilities | 2 699.00 | 20.00 | | 2 699.00 |
EA Other liabilities | 615 524.00 | 664 276.00 | | 615 524.00 |
EB Prepaid income (2) | 2 180 645.00 | 815 586.00 | | 2 180 645.00 |
EC TOTAL (IV) | 16 840 137.00 | 7 012 503.00 | | 16 840 137.00 |
ED (V) | 131 372.00 | 88 057.00 | | 131 372.00 |
EE Grand total (I to V) | 17 799 205.00 | 7 842 343.00 | | 17 799 205.00 |
EI Including equity loans | 96 089.00 | | | 96 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 73 242 807.00 | |
FJ Net sales | | | 73 242 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 423.00 | |
FQ Other income | | | 309 729.00 | |
FR Total operating income (I) | | | 73 632 959.00 | |
FW Other purchases and external expenses | | | 72 922 691.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
GB Operating Expenses - Provisions | | | 59 193.00 | |
GE Other Expenses | | | 736 082.00 | |
GF Total Operating Expenses (II) | | | 73 719 359.00 | |
GG - OPERATING RESULT (I - II) | | | -86 400.00 | |
GL Other interest and similar income | | | 2 796.00 | |
GO Net income from sales of marketable securities | | | 305.00 | |
GP Total financial income (V) | | | 308 604.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 308 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34.00 | 5 347.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | 5 347.00 | | 34.00 |
HK Income tax | 122 427.00 | 122 168.00 | | 122 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 941 597.00 | 41 393 836.00 | | 73 941 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 841 785.00 | 41 324 660.00 | | 73 841 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 812.00 | 69 176.00 | | 99 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 394.00 | 81 495.00 | 95 394.00 | 95 394.00 |
6T Receivables | | 50 364.00 | | |
7B Total provisions for depreciation | | 50 364.00 | | |
7C Grand total | 95 394.00 | 131 859.00 | 95 394.00 | 95 394.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 829.00 | | |
UG - Financial | | 72 666.00 | 95 394.00 | |
| |
| 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 | 13 083 116.00 | 13 083 116.00 | | 13 083 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477 403.00 | 1 477 403.00 | | 1 477 403.00 |
8L Deferred income | 2 180 645.00 | 2 180 645.00 | | 2 180 645.00 |
UX Other trade receivables | 5 321 587.00 | 5 321 587.00 | | 5 321 587.00 |
VA Doubtful or disputed receivables | 50 364.00 | 50 364.00 | | 50 364.00 |
VB VAT | 7 985.00 | 7 985.00 | | 7 985.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 96 089.00 | 96 089.00 | | 96 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 778 654.00 | 1 778 654.00 | | 1 778 654.00 |
VS Prepaid expenses | 2 582 535.00 | 2 582 535.00 | | 2 582 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 741 124.00 | 9 741 124.00 | | 9 741 124.00 |
VW VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 840 137.00 | 16 840 137.00 | | 16 840 137.00 |
