| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 889 372.00 | 141 964.00 | 747 409.00 | 889 372.00 |
AT Other tangible assets | 54 375.00 | 3 249.00 | 51 126.00 | 54 375.00 |
BJ TOTAL (I) | 943 748.00 | 145 213.00 | 798 535.00 | 943 748.00 |
BL Raw materials, supplies | 63 812.00 | | 63 812.00 | 63 812.00 |
BX Customers and related accounts | 218 553.00 | | 218 553.00 | 218 553.00 |
BZ Other receivables | 117 977.00 | | 117 977.00 | 117 977.00 |
CF Cash and cash equivalents | 195 509.00 | | 195 509.00 | 195 509.00 |
CH Prepaid expenses | 9 593.00 | | 9 593.00 | 9 593.00 |
CJ TOTAL (II) | 605 445.00 | | 605 445.00 | 605 445.00 |
CO Grand total (0 to V) | 1 549 193.00 | 145 213.00 | 1 403 980.00 | 1 549 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 000.00 | | | 199 000.00 |
DD Legal reserve (1) | 28.00 | | | 28.00 |
DG Other reserves | 535.00 | | | 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 750.00 | | | 46 750.00 |
DL TOTAL (I) | 246 313.00 | | | 246 313.00 |
DU Loans and Debts from Credit Institutions (3) | 799 981.00 | | | 799 981.00 |
DX Trade payables and related accounts | 282 116.00 | | | 282 116.00 |
DY Tax and social security liabilities | 10 268.00 | | | 10 268.00 |
DZ Fixed asset liabilities and related accounts | 62 366.00 | | | 62 366.00 |
EA Other liabilities | 2 936.00 | | | 2 936.00 |
EC TOTAL (IV) | 1 157 666.00 | | | 1 157 666.00 |
EE Grand total (I to V) | 1 403 980.00 | | | 1 403 980.00 |
EG Accrued income and payables due within one year | 490 925.00 | | | 490 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 391 231.00 | 897 958.00 | 1 289 189.00 | 391 231.00 |
FJ Net sales | 391 231.00 | 897 958.00 | 1 289 189.00 | 391 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 792.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 293 019.00 | |
FS Purchases of goods (including customs duties) | | | 580 309.00 | |
FU Purchases of raw materials and other supplies | | | 98 860.00 | |
FV Inventory change (raw materials and supplies) | | | -53 227.00 | |
FW Other purchases and external expenses | | | 491 360.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 12 987.00 | |
FZ Social Security Contributions | | | 1 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 201.00 | |
GF Total Operating Expenses (II) | | | 1 227 428.00 | |
GG - OPERATING RESULT (I - II) | | | 65 591.00 | |
GR Interest and similar expenses | | | 11 527.00 | |
GU Total financial expenses (VI) | | | 11 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 792.00 | | | 3 792.00 |
HK Income tax | 7 314.00 | | | 7 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 019.00 | | | 1 293 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 269.00 | | | 1 246 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 750.00 | | | 46 750.00 |
| |
| 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 | 531 840.00 | | 411 908.00 | 531 840.00 |
I4 DECREASES Grand Total | | | 943 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 840.00 | | 411 908.00 | 531 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 012.00 | 91 201.00 | | 54 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 012.00 | 91 201.00 | | 54 012.00 |
| |
| 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 | 282 116.00 | 282 116.00 | | 282 116.00 |
8D Social Security and Other Social Organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
8E Income Taxes | 7 201.00 | 7 201.00 | | 7 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
UX Other trade receivables | 218 553.00 | | | 218 553.00 |
VB VAT | 114 764.00 | | | 114 764.00 |
VH Loans with a maturity of more than one year at origin | 799 981.00 | 133 239.00 | 525 671.00 | 799 981.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 107 373.00 | | | 107 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 546.00 | | | 2 546.00 |
VS Prepaid expenses | 9 593.00 | | | 9 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 123.00 | 346 123.00 | | 346 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 666.00 | 490 925.00 | 525 671.00 | 1 157 666.00 |
