| |
| 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 | 817 614.00 | 603 381.00 | 214 233.00 | 817 614.00 |
BD Other fixed assets | 11 666.00 | | 11 666.00 | 11 666.00 |
BJ TOTAL (I) | 829 280.00 | 603 381.00 | 225 900.00 | 829 280.00 |
BX Customers and related accounts | 40 020.00 | | 40 020.00 | 40 020.00 |
BZ Other receivables | 1 041 080.00 | | 1 041 080.00 | 1 041 080.00 |
CF Cash and cash equivalents | 15 989.00 | | 15 989.00 | 15 989.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 1 102 189.00 | | 1 102 189.00 | 1 102 189.00 |
CO Grand total (0 to V) | 1 931 469.00 | 603 381.00 | 1 328 088.00 | 1 931 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 107 255.00 | 107 255.00 | | 107 255.00 |
DH Retained earnings | -66 132.00 | | | -66 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 950.00 | -66 132.00 | | 24 950.00 |
DL TOTAL (I) | 69 373.00 | 44 423.00 | | 69 373.00 |
DU Loans and Debts from Credit Institutions (3) | 741 004.00 | 1 089 788.00 | | 741 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 457.00 | 142 086.00 | | 473 457.00 |
DX Trade payables and related accounts | 27 320.00 | 197 308.00 | | 27 320.00 |
DY Tax and social security liabilities | 16 934.00 | 11 977.00 | | 16 934.00 |
EC TOTAL (IV) | 1 258 715.00 | 1 441 158.00 | | 1 258 715.00 |
EE Grand total (I to V) | 1 328 088.00 | 1 485 581.00 | | 1 328 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 600.00 | 437 316.00 | 470 916.00 | 33 600.00 |
FJ Net sales | 33 600.00 | 437 316.00 | 470 916.00 | 33 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 471 909.00 | |
FW Other purchases and external expenses | | | 176 322.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 40 669.00 | |
FZ Social Security Contributions | | | 15 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 051.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 421 446.00 | |
GG - OPERATING RESULT (I - II) | | | 50 464.00 | |
GL Other interest and similar income | | | 20 843.00 | |
GP Total financial income (V) | | | 20 843.00 | |
GR Interest and similar expenses | | | 29 335.00 | |
GU Total financial expenses (VI) | | | 29 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 42 575.00 | | | 42 575.00 |
HD Total exceptional income (VII) | 42 575.00 | | | 42 575.00 |
HE Exceptional expenses on management operations | 39 190.00 | 70 686.00 | | 39 190.00 |
HH Total exceptional expenses (VIII) | 39 190.00 | 70 686.00 | | 39 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 385.00 | -70 686.00 | | 3 385.00 |
HK Income tax | 20 406.00 | 393.00 | | 20 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 327.00 | 501 499.00 | | 535 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 377.00 | 567 631.00 | | 510 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 950.00 | -66 132.00 | | 24 950.00 |
HP References: Equipment leasing | 150 438.00 | 154 225.00 | | 150 438.00 |
| |
| 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 | 828 939.00 | | 341.00 | 828 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 666.00 | |
I4 DECREASES Grand Total | | | 829 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 614.00 | | | 817 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 325.00 | | 341.00 | 11 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417 330.00 | 186 051.00 | | 417 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 330.00 | 186 051.00 | | 417 330.00 |
| |
| 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 | 27 320.00 | 27 320.00 | | 27 320.00 |
8C Staff and Related Accounts | 3 493.00 | 3 493.00 | | 3 493.00 |
8D Social Security and Other Social Organizations | 9 136.00 | 9 136.00 | | 9 136.00 |
UX Other trade receivables | 40 020.00 | | | 40 020.00 |
VB VAT | 95 377.00 | | | 95 377.00 |
VC Group and associates | 11 900.00 | | | 11 900.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 740 795.00 | 315 840.00 | 424 956.00 | 740 795.00 |
VI Group and Associates | 473 457.00 | 473 457.00 | | 473 457.00 |
VK Loans repaid during the year | 347 813.00 | | | 347 813.00 |
VM Income taxes | 2 363.00 | | | 2 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 305.00 | 4 305.00 | | 4 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931 440.00 | | | 931 440.00 |
VS Prepaid expenses | 5 100.00 | | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 199.00 | 1 086 199.00 | | 1 086 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 715.00 | 833 759.00 | 424 956.00 | 1 258 715.00 |
