| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 248.00 | 7 734.00 | 145 513.00 | 153 248.00 |
AR Technical installations, industrial equipment and tools | 487 800.00 | 57 362.00 | 430 438.00 | 487 800.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 651 048.00 | 65 096.00 | 585 951.00 | 651 048.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 25 829.00 | 2 210.00 | 23 619.00 | 25 829.00 |
BZ Other receivables | 6 070.00 | | 6 070.00 | 6 070.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 33 584.00 | 2 210.00 | 31 374.00 | 33 584.00 |
CO Grand total (0 to V) | 684 632.00 | 67 307.00 | 617 325.00 | 684 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 41 187.00 | | | 41 187.00 |
DH Retained earnings | | -2 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 998.00 | 43 419.00 | | 29 998.00 |
DL TOTAL (I) | 72 285.00 | 42 287.00 | | 72 285.00 |
DU Loans and Debts from Credit Institutions (3) | 447 647.00 | 501 337.00 | | 447 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 562.00 | 72 396.00 | | 82 562.00 |
DX Trade payables and related accounts | 5 329.00 | 961.00 | | 5 329.00 |
DY Tax and social security liabilities | | 10 313.00 | | |
EA Other liabilities | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 545 039.00 | 585 009.00 | | 545 039.00 |
EE Grand total (I to V) | 617 325.00 | 627 296.00 | | 617 325.00 |
EG Accrued income and payables due within one year | 152 749.00 | 138 057.00 | | 152 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 102 251.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 252.00 | |
FW Other purchases and external expenses | | | 15 261.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 105.00 | |
GG - OPERATING RESULT (I - II) | | | 47 147.00 | |
GR Interest and similar expenses | | | 8 538.00 | |
GU Total financial expenses (VI) | | | 8 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 316.00 | | | 3 316.00 |
HG Exceptional depreciation and provisions | 3 316.00 | | | 3 316.00 |
HH Total exceptional expenses (VIII) | -3 316.00 | | | -3 316.00 |
HK Income tax | 5 294.00 | 10 161.00 | | 5 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 252.00 | 98 389.00 | | 102 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 252.00 | 98 389.00 | | 102 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 998.00 | 43 419.00 | | 29 998.00 |
| |
| 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 | 5 329.00 | 5 329.00 | | 5 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 23 620.00 | | | 23 620.00 |
VA Doubtful or disputed receivables | 2 210.00 | | | 2 210.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 447 648.00 | 55 358.00 | 225 789.00 | 447 648.00 |
VI Group and Associates | 82 563.00 | 82 563.00 | | 82 563.00 |
VJ Loans taken out during the year | 53 342.00 | | | 53 342.00 |
VM Income taxes | 4 870.00 | | | 4 870.00 |
VS Prepaid expenses | 1 272.00 | | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 173.00 | 33 173.00 | | 33 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 040.00 | 152 750.00 | 225 789.00 | 545 040.00 |
