| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 927.00 | 25 927.00 | | 25 927.00 |
AR Technical installations, industrial equipment and tools | 1 440.00 | 818.00 | 621.00 | 1 440.00 |
AT Other tangible assets | 80 911.00 | 33 192.00 | 47 718.00 | 80 911.00 |
BF Loans | | | | |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 108 491.00 | 59 938.00 | 48 553.00 | 108 491.00 |
BT Goods | 102 395.00 | | 102 395.00 | 102 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 309 716.00 | 17 341.00 | 292 375.00 | 309 716.00 |
BZ Other receivables | 80 346.00 | | 80 346.00 | 80 346.00 |
CF Cash and cash equivalents | 339 398.00 | | 339 398.00 | 339 398.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 831 856.00 | 17 341.00 | 814 515.00 | 831 856.00 |
CO Grand total (0 to V) | 940 574.00 | 77 280.00 | 863 294.00 | 940 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 45 703.00 | 39 019.00 | | 45 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 087.00 | 6 683.00 | | 43 087.00 |
DL TOTAL (I) | 165 791.00 | 122 703.00 | | 165 791.00 |
DU Loans and Debts from Credit Institutions (3) | 37 823.00 | 57 797.00 | | 37 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 987.00 | 78 468.00 | | 79 987.00 |
DW Advances and down payments received on current orders | 141 810.00 | 106 681.00 | | 141 810.00 |
DX Trade payables and related accounts | 156 830.00 | 111 854.00 | | 156 830.00 |
DY Tax and social security liabilities | 78 891.00 | 52 874.00 | | 78 891.00 |
EA Other liabilities | 202 161.00 | 147 413.00 | | 202 161.00 |
EC TOTAL (IV) | 697 503.00 | 555 090.00 | | 697 503.00 |
EE Grand total (I to V) | 863 294.00 | 677 793.00 | | 863 294.00 |
EI Including equity loans | 79 987.00 | | | 79 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 575 496.00 | | 1 575 496.00 | 1 575 496.00 |
FG Production sold - services | 146 101.00 | | 146 101.00 | 146 101.00 |
FJ Net sales | 1 721 597.00 | | 1 721 597.00 | 1 721 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 782.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 730 392.00 | |
FS Purchases of goods (including customs duties) | | | 934 805.00 | |
FT Inventory change (goods) | | | 17 193.00 | |
FW Other purchases and external expenses | | | 451 491.00 | |
FX Taxes, duties, and similar payments | | | 14 704.00 | |
FY Salaries and Wages | | | 181 642.00 | |
FZ Social Security Contributions | | | 63 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 105.00 | |
GE Other Expenses | | | 25 827.00 | |
GF Total Operating Expenses (II) | | | 1 705 151.00 | |
GG - OPERATING RESULT (I - II) | | | 25 240.00 | |
GL Other interest and similar income | | | 36 362.00 | |
GP Total financial income (V) | | | 36 362.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 264.00 | | |
HD Total exceptional income (VII) | | 1 264.00 | | |
HE Exceptional expenses on management operations | 1 031.00 | 160.00 | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 160.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | 1 104.00 | | -1 031.00 |
HK Income tax | 16 332.00 | 3 348.00 | | 16 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 755.00 | 1 421 016.00 | | 1 766 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 667.00 | 1 414 333.00 | | 1 723 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 087.00 | 6 683.00 | | 43 087.00 |
| |
| 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 | 105 059.00 | | 11 462.00 | 105 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 030.00 | 213.00 | |
I4 DECREASES Grand Total | | 8 030.00 | 108 491.00 | |
IO DECREASES Total including other intangible assets | | | 25 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 927.00 | | | 25 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 568.00 | | 8 782.00 | 73 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 563.00 | | 2 680.00 | 5 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 155.00 | 13 782.00 | | 46 155.00 |
PE DEPRECIATION Total including other intangible assets | 22 577.00 | 3 349.00 | | 22 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 577.00 | 10 433.00 | | 23 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 235.00 | 2 105.00 | | 15 235.00 |
7B Total provisions for depreciation | 15 235.00 | 2 105.00 | | 15 235.00 |
7C Grand total | 15 235.00 | 2 105.00 | | 15 235.00 |
UE of which provisions and reversals: - Operating | | 2 105.00 | | |
| |
| 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 | 156 830.00 | 156 830.00 | | 156 830.00 |
8C Staff and Related Accounts | 27 345.00 | 27 345.00 | | 27 345.00 |
8D Social Security and Other Social Organizations | 16 799.00 | 16 799.00 | | 16 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 161.00 | 202 161.00 | | 202 161.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
UX Other trade receivables | 289 710.00 | 289 710.00 | | 289 710.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 475.00 | 475.00 | | 475.00 |
VA Doubtful or disputed receivables | 20 006.00 | 20 006.00 | | 20 006.00 |
VB VAT | 8 737.00 | 8 737.00 | | 8 737.00 |
VG Loans with a maturity of up to one year at origin | 37 823.00 | 20 636.00 | 17 187.00 | 37 823.00 |
VI Group and Associates | 79 987.00 | 79 987.00 | | 79 987.00 |
VK Loans repaid during the year | 20 025.00 | | | 20 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 534.00 | 70 534.00 | | 70 534.00 |
VS Prepaid expenses | 226.00 | 226.00 | 1.00 | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 503.00 | 390 290.00 | 213.00 | 390 503.00 |
VW VAT | 31 660.00 | 31 660.00 | | 31 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 693.00 | 538 506.00 | 17 187.00 | 555 693.00 |
