| |
| 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 | 9 211 510.00 | 426 458.00 | 8 785 051.00 | 9 211 510.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 211 510.00 | 426 458.00 | 8 785 051.00 | 9 211 510.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 219 937.00 | | 219 937.00 | 219 937.00 |
BZ Other receivables | 24 013.00 | | 24 013.00 | 24 013.00 |
CF Cash and cash equivalents | 363 534.00 | | 363 534.00 | 363 534.00 |
CJ TOTAL (II) | 609 185.00 | | 609 185.00 | 609 185.00 |
CO Grand total (0 to V) | 9 820 696.00 | 426 458.00 | 9 394 237.00 | 9 820 696.00 |
| |
| 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 |
DH Retained earnings | -9 833.00 | -4 293.00 | | -9 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 313.00 | -5 540.00 | | 59 313.00 |
DL TOTAL (I) | 50 479.00 | -8 833.00 | | 50 479.00 |
DP Provisions for Risks | 129 592.00 | | | 129 592.00 |
DR TOTAL (IV) | 129 592.00 | | | 129 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 017 587.00 | 7 054 735.00 | | 9 017 587.00 |
DX Trade payables and related accounts | 31 188.00 | 3 000.00 | | 31 188.00 |
DY Tax and social security liabilities | 33 829.00 | | | 33 829.00 |
DZ Fixed asset liabilities and related accounts | 131 560.00 | 2 313 037.00 | | 131 560.00 |
EC TOTAL (IV) | 9 214 165.00 | 9 370 772.00 | | 9 214 165.00 |
EE Grand total (I to V) | 9 394 237.00 | 9 361 939.00 | | 9 394 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 739 292.00 | | 739 292.00 | 739 292.00 |
FJ Net sales | 739 292.00 | | 739 292.00 | 739 292.00 |
FQ Other income | | | 3 566.00 | |
FR Total operating income (I) | | | 742 859.00 | |
FW Other purchases and external expenses | | | 74 009.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 458.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 505 097.00 | |
GG - OPERATING RESULT (I - II) | | | 237 761.00 | |
GR Interest and similar expenses | | | 148 800.00 | |
GU Total financial expenses (VI) | | | 148 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 647.00 | | | 29 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 859.00 | | | 742 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 545.00 | 5 540.00 | | 683 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 313.00 | -5 540.00 | | 59 313.00 |
| |
| 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 | 6 954 658.00 | | 9 211 510.00 | 6 954 658.00 |
I4 DECREASES Grand Total | 6 954 658.00 | | 9 211 510.00 | 6 954 658.00 |
IY DECREASES Total Tangible Fixed Assets | 6 954 658.00 | | 9 211 510.00 | 6 954 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 954 658.00 | | 9 211 510.00 | 6 954 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 426 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 426 458.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 129 592.00 | | |
7C Grand total | | 129 592.00 | | |
| |
| 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 | 9 017 587.00 | | | 9 017 587.00 |
8B Suppliers and Related Accounts | 31 188.00 | 31 188.00 | | 31 188.00 |
8E Income Taxes | 29 647.00 | 29 647.00 | | 29 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 560.00 | 131 560.00 | | 131 560.00 |
UX Other trade receivables | 219 937.00 | | | 219 937.00 |
VB VAT | 24 013.00 | | | 24 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182.00 | 4 182.00 | | 4 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 951.00 | 243 951.00 | | 243 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 214 165.00 | 196 578.00 | | 9 214 165.00 |
