| |
| 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 | 2 491 187.00 | 1 053 806.00 | 1 437 381.00 | 2 491 187.00 |
BJ TOTAL (I) | 2 491 187.00 | 1 053 806.00 | 1 437 381.00 | 2 491 187.00 |
BX Customers and related accounts | 41 354.00 | | 41 354.00 | 41 354.00 |
BZ Other receivables | 6 545.00 | | 6 545.00 | 6 545.00 |
CF Cash and cash equivalents | 585 011.00 | | 585 011.00 | 585 011.00 |
CH Prepaid expenses | 13 791.00 | | 13 791.00 | 13 791.00 |
CJ TOTAL (II) | 646 700.00 | | 646 700.00 | 646 700.00 |
CO Grand total (0 to V) | 3 137 887.00 | 1 053 806.00 | 2 084 081.00 | 3 137 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -21 811.00 | -63 191.00 | | -21 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 829.00 | 41 381.00 | | 62 829.00 |
DL TOTAL (I) | 41 518.00 | -21 311.00 | | 41 518.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 578.00 | 1 733 454.00 | | 1 568 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 257.00 | 451 516.00 | | 335 257.00 |
DX Trade payables and related accounts | 31 484.00 | 30 641.00 | | 31 484.00 |
DY Tax and social security liabilities | 57 244.00 | 32 299.00 | | 57 244.00 |
EC TOTAL (IV) | 1 992 563.00 | 2 247 910.00 | | 1 992 563.00 |
EE Grand total (I to V) | 2 084 081.00 | 2 276 599.00 | | 2 084 081.00 |
EG Accrued income and payables due within one year | 576 087.00 | 679 333.00 | | 576 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 525 069.00 | | 525 069.00 | 525 069.00 |
FJ Net sales | 525 069.00 | | 525 069.00 | 525 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 525 071.00 | |
FW Other purchases and external expenses | | | 116 447.00 | |
FX Taxes, duties, and similar payments | | | 25 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 989.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 355 037.00 | |
GG - OPERATING RESULT (I - II) | | | 170 034.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GR Interest and similar expenses | | | 71 838.00 | |
GU Total financial expenses (VI) | | | 71 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -750.00 | | |
HK Income tax | 36 815.00 | 14 627.00 | | 36 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 519.00 | 514 660.00 | | 526 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 690.00 | 473 279.00 | | 463 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 829.00 | 41 381.00 | | 62 829.00 |
| |
| 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 | 2 491 187.00 | | | 2 491 187.00 |
I4 DECREASES Grand Total | | | 2 491 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 491 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491 187.00 | | | 2 491 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 840 817.00 | 212 989.00 | | 840 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 817.00 | 212 989.00 | | 840 817.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
| |
| 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 | 31 484.00 | 31 484.00 | | 31 484.00 |
8E Income Taxes | 22 187.00 | 22 187.00 | | 22 187.00 |
UX Other trade receivables | 41 354.00 | | | 41 354.00 |
VB VAT | 5 987.00 | | | 5 987.00 |
VH Loans with a maturity of more than one year at origin | 1 568 578.00 | 152 102.00 | 421 372.00 | 1 568 578.00 |
VI Group and Associates | 335 257.00 | 335 257.00 | | 335 257.00 |
VK Loans repaid during the year | 164 876.00 | | | 164 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 872.00 | 34 872.00 | | 34 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | | | 559.00 |
VS Prepaid expenses | 13 791.00 | | | 13 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 690.00 | 61 690.00 | | 61 690.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 563.00 | 576 087.00 | 421 372.00 | 1 992 563.00 |
