| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 217 670.00 | | 217 670.00 | 217 670.00 |
AR Technical installations, industrial equipment and tools | 1 234 946.00 | | 1 234 946.00 | 1 234 946.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 452 616.00 | | 1 452 616.00 | 1 452 616.00 |
BN Goods in progress | 1 122.00 | | 1 122.00 | 1 122.00 |
BX Customers and related accounts | 156 577.00 | 24 818.00 | 131 760.00 | 156 577.00 |
BZ Other receivables | 807 147.00 | | 807 147.00 | 807 147.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 964 849.00 | 24 818.00 | 940 031.00 | 964 849.00 |
CO Grand total (0 to V) | 2 417 464.00 | 24 818.00 | 2 392 647.00 | 2 417 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -44 007.00 | -1 320.00 | | -44 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 498.00 | -42 687.00 | | 114 498.00 |
DL TOTAL (I) | 107 491.00 | -7 007.00 | | 107 491.00 |
DQ Provisions for Expenses | 54 483.00 | | | 54 483.00 |
DR TOTAL (IV) | 54 483.00 | | | 54 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 285.00 | | | 54 285.00 |
DX Trade payables and related accounts | 1 885 279.00 | 2 192 207.00 | | 1 885 279.00 |
DY Tax and social security liabilities | 53 882.00 | 64 445.00 | | 53 882.00 |
DZ Fixed asset liabilities and related accounts | 237 226.00 | | | 237 226.00 |
EA Other liabilities | | 27 075.00 | | |
EC TOTAL (IV) | 2 230 673.00 | 2 283 726.00 | | 2 230 673.00 |
EE Grand total (I to V) | 2 392 647.00 | 2 276 720.00 | | 2 392 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 065 731.00 | | 1 065 731.00 | 1 065 731.00 |
FJ Net sales | 1 065 731.00 | | 1 065 731.00 | 1 065 731.00 |
FM Inventory production | | | 1 122.00 | |
FN Capitalized production | | | 244 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 006.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 433 482.00 | |
FW Other purchases and external expenses | | | 1 095 625.00 | |
FX Taxes, duties, and similar payments | | | 16 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 57 837.00 | |
GF Total Operating Expenses (II) | | | 1 264 677.00 | |
GG - OPERATING RESULT (I - II) | | | 168 805.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 285.00 | | | 54 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 492.00 | 2 026 959.00 | | 1 433 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 994.00 | 2 069 646.00 | | 1 318 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 498.00 | -42 687.00 | | 114 498.00 |
| |
| 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 | 971 000.00 | | 1 698 000.00 | 971 000.00 |
I4 DECREASES Grand Total | | 1 216 000.00 | 1 453 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 216 000.00 | 1 235 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 000.00 | | 1 480 000.00 | 971 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 000.00 | 40 000.00 | 29 000.00 | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | 40 000.00 | 29 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | 94 000.00 | 29 000.00 | 14 000.00 |
UE of which provisions and reversals: - Operating | | 41 000.00 | 29 000.00 | |
| |
| 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 | 1 885 000.00 | 1 885 000.00 | | 1 885 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 000.00 | 237 000.00 | | 237 000.00 |
VA Doubtful or disputed receivables | 157 000.00 | | | 157 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 000.00 | | | 807 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 000.00 | 964 000.00 | | 964 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 000.00 | 2 230 000.00 | | 2 230 000.00 |
