| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 150 000.00 | 4 167.00 | 145 833.00 | 150 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 150 001.00 | 4 167.00 | 145 834.00 | 150 001.00 |
BV Advances and down payments on orders | 31 200.00 | | 31 200.00 | 31 200.00 |
BX Customers and related accounts | 125 149.00 | | 125 149.00 | 125 149.00 |
BZ Other receivables | 138 938.00 | | 138 938.00 | 138 938.00 |
CD Marketable securities | 63 639.00 | | 63 639.00 | 63 639.00 |
CF Cash and cash equivalents | 384 448.00 | | 384 448.00 | 384 448.00 |
CH Prepaid expenses | 141 245.00 | | 141 245.00 | 141 245.00 |
CJ TOTAL (II) | 884 619.00 | | 884 619.00 | 884 619.00 |
CO Grand total (0 to V) | 1 034 620.00 | 4 167.00 | 1 030 453.00 | 1 034 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 639.00 | 469 737.00 | | 324 639.00 |
DL TOTAL (I) | 574 639.00 | 719 737.00 | | 574 639.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 157.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 27 339.00 | | 252.00 |
DX Trade payables and related accounts | 305 449.00 | 266 900.00 | | 305 449.00 |
DY Tax and social security liabilities | | 4 907.00 | | |
EC TOTAL (IV) | 305 814.00 | 299 303.00 | | 305 814.00 |
EE Grand total (I to V) | 1 030 453.00 | 1 019 039.00 | | 1 030 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 988 048.00 | |
FG Production sold - services | | | 12 266.00 | |
FJ Net sales | | | 2 000 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 046.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 029 363.00 | |
FU Purchases of raw materials and other supplies | | | 795 219.00 | |
FW Other purchases and external expenses | | | 851 843.00 | |
FX Taxes, duties, and similar payments | | | 56 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 707 306.00 | |
GG - OPERATING RESULT (I - II) | | | 322 057.00 | |
GK Income from other securities and fixed asset receivables | | | 2 582.00 | |
GP Total financial income (V) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 945.00 | 2 379 468.00 | | 2 031 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 306.00 | 1 909 731.00 | | 1 707 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 639.00 | 469 737.00 | | 324 639.00 |
HQ References: Real Estate Leasing | 579 810.00 | 692 241.00 | | 579 810.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 305 449.00 | 305 449.00 | | 305 449.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 141 245.00 | | | 141 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 332.00 | 405 332.00 | 4 016.00 | 405 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 814.00 | 305 814.00 | | 305 814.00 |
