| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 900.00 | 14 900.00 | | 14 900.00 |
AT Other tangible assets | 647 097.00 | 349 836.00 | 297 261.00 | 647 097.00 |
BH Other financial assets | 13 223.00 | | 13 223.00 | 13 223.00 |
BJ TOTAL (I) | 675 219.00 | 364 736.00 | 310 483.00 | 675 219.00 |
BX Customers and related accounts | 2 539 796.00 | 91 352.00 | 2 448 444.00 | 2 539 796.00 |
BZ Other receivables | 365 605.00 | 1 573.00 | 364 032.00 | 365 605.00 |
CF Cash and cash equivalents | 79 797.00 | | 79 797.00 | 79 797.00 |
CH Prepaid expenses | 110 587.00 | | 110 587.00 | 110 587.00 |
CJ TOTAL (II) | 3 095 786.00 | 92 925.00 | 3 002 861.00 | 3 095 786.00 |
CO Grand total (0 to V) | 3 771 005.00 | 457 661.00 | 3 313 344.00 | 3 771 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6 837.00 | 6 837.00 | | 6 837.00 |
DH Retained earnings | -117 051.00 | 140 428.00 | | -117 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 983.00 | -257 479.00 | | 94 983.00 |
DL TOTAL (I) | -5 231.00 | -100 214.00 | | -5 231.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 874.00 | 658 262.00 | | 658 874.00 |
DW Advances and down payments received on current orders | 10 801.00 | 10 801.00 | | 10 801.00 |
DX Trade payables and related accounts | 1 959 566.00 | 1 951 353.00 | | 1 959 566.00 |
DY Tax and social security liabilities | 672 642.00 | 732 453.00 | | 672 642.00 |
EA Other liabilities | 1 692.00 | 1 219.00 | | 1 692.00 |
EC TOTAL (IV) | 3 303 575.00 | 3 354 088.00 | | 3 303 575.00 |
EE Grand total (I to V) | 3 313 344.00 | 3 268 874.00 | | 3 313 344.00 |
EG Accrued income and payables due within one year | 3 292 774.00 | 3 343 282.00 | | 3 292 774.00 |
EI Including equity loans | 658 874.00 | | | 658 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 095 995.00 | | 3 095 995.00 | 3 095 995.00 |
FJ Net sales | 3 095 995.00 | | 3 095 995.00 | 3 095 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 851.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 110 870.00 | |
FW Other purchases and external expenses | | | 1 938 910.00 | |
FX Taxes, duties, and similar payments | | | 49 416.00 | |
FY Salaries and Wages | | | 694 233.00 | |
FZ Social Security Contributions | | | 271 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 996 077.00 | |
GG - OPERATING RESULT (I - II) | | | 114 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 624.00 | 35.00 | | 17 624.00 |
HG Exceptional depreciation and provisions | 1 573.00 | 15 000.00 | | 1 573.00 |
HH Total exceptional expenses (VIII) | 19 197.00 | 15 035.00 | | 19 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 197.00 | -15 035.00 | | -19 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 870.00 | 2 175 321.00 | | 3 110 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 887.00 | 2 432 799.00 | | 3 015 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 983.00 | -257 479.00 | | 94 983.00 |
| |
| 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 | 675 220.00 | | | 675 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 223.00 | |
I4 DECREASES Grand Total | | | 675 220.00 | |
IO DECREASES Total including other intangible assets | | | 14 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 900.00 | | | 14 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 097.00 | | | 647 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 223.00 | | | 13 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 248.00 | 42 488.00 | | 322 248.00 |
PE DEPRECIATION Total including other intangible assets | 14 900.00 | | | 14 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 348.00 | 42 488.00 | | 307 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 91 352.00 | | | 91 352.00 |
6X Other provisions for depreciation | 1 573.00 | | | 1 573.00 |
7B Total provisions for depreciation | 91 352.00 | 1 573.00 | | 91 352.00 |
7C Grand total | 106 352.00 | 1 573.00 | | 106 352.00 |
UJ - Exceptional | | 1 573.00 | | |
| |
| 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 | 1 959 566.00 | 1 959 566.00 | | 1 959 566.00 |
8C Staff and Related Accounts | 139 060.00 | 139 060.00 | | 139 060.00 |
8D Social Security and Other Social Organizations | 89 587.00 | 89 587.00 | | 89 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
UT Other financial assets | 13 223.00 | | 13 223.00 | 13 223.00 |
UX Other trade receivables | 2 430 108.00 | 2 430 108.00 | | 2 430 108.00 |
UZ Social Security, other social security organizations | 14 751.00 | 14 751.00 | | 14 751.00 |
VA Doubtful or disputed receivables | 109 688.00 | 109 688.00 | | 109 688.00 |
VB VAT | 293 854.00 | 293 854.00 | | 293 854.00 |
VI Group and Associates | 658 874.00 | 658 874.00 | | 658 874.00 |
VP Miscellaneous | 1 457.00 | 1 457.00 | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 625.00 | 13 625.00 | | 13 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 543.00 | 55 543.00 | | 55 543.00 |
VS Prepaid expenses | 110 587.00 | 110 587.00 | | 110 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 211.00 | 3 015 989.00 | 13 223.00 | 3 029 211.00 |
VW VAT | 430 369.00 | 430 369.00 | | 430 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 292 774.00 | 3 292 774.00 | | 3 292 774.00 |
