| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 645 643.00 | 331 453.00 | 314 189.00 | 645 643.00 |
AR Technical installations, industrial equipment and tools | 934 305.00 | 521 803.00 | 412 502.00 | 934 305.00 |
AT Other tangible assets | 191.00 | 191.00 | | 191.00 |
BJ TOTAL (I) | 1 580 140.00 | 853 448.00 | 726 692.00 | 1 580 140.00 |
BX Customers and related accounts | 94 556.00 | | 94 556.00 | 94 556.00 |
BZ Other receivables | 8 031.00 | | 8 031.00 | 8 031.00 |
CJ TOTAL (II) | 102 587.00 | | 102 587.00 | 102 587.00 |
CO Grand total (0 to V) | 1 682 728.00 | 853 448.00 | 829 280.00 | 1 682 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 480 545.00 | 320 224.00 | | 480 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 654.00 | 160 320.00 | | 201 654.00 |
DL TOTAL (I) | 748 199.00 | 546 545.00 | | 748 199.00 |
DU Loans and Debts from Credit Institutions (3) | 3 882.00 | 3 951.00 | | 3 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 873.00 | 315 583.00 | | 51 873.00 |
DX Trade payables and related accounts | 10 930.00 | 4 559.00 | | 10 930.00 |
DY Tax and social security liabilities | 14 394.00 | 12 810.00 | | 14 394.00 |
EC TOTAL (IV) | 81 080.00 | 336 904.00 | | 81 080.00 |
EE Grand total (I to V) | 829 280.00 | 883 449.00 | | 829 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 445.00 | | 308 445.00 | 308 445.00 |
FJ Net sales | 308 445.00 | | 308 445.00 | 308 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 308 446.00 | |
FW Other purchases and external expenses | | | 30 059.00 | |
FX Taxes, duties, and similar payments | | | -1 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 638.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 359.00 | |
GG - OPERATING RESULT (I - II) | | | 205 087.00 | |
GR Interest and similar expenses | | | 3 432.00 | |
GU Total financial expenses (VI) | | | 3 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 446.00 | 294 382.00 | | 308 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 792.00 | 134 062.00 | | 106 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 654.00 | 160 320.00 | | 201 654.00 |
| |
| 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 | 1 580 140.00 | | | 1 580 140.00 |
I4 DECREASES Grand Total | | | 1 580 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 580 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 140.00 | | | 1 580 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 638.00 | | | 74 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 638.00 | | | 74 638.00 |
| |
| 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 | 51 873.00 | 51 873.00 | | 51 873.00 |
8B Suppliers and Related Accounts | 10 930.00 | 10 930.00 | | 10 930.00 |
UX Other trade receivables | 94 556.00 | | | 94 556.00 |
VG Loans with a maturity of up to one year at origin | 3 882.00 | 3 882.00 | | 3 882.00 |
VP Miscellaneous | 8 031.00 | | | 8 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 394.00 | 14 394.00 | | 14 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 587.00 | 102 587.00 | | 102 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 080.00 | 81 080.00 | | 81 080.00 |
