| |
| 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 | 1 400 456.00 | 550 133.00 | 850 323.00 | 1 400 456.00 |
BJ TOTAL (I) | 1 400 456.00 | 550 133.00 | 850 323.00 | 1 400 456.00 |
BX Customers and related accounts | 100 367.00 | | 100 367.00 | 100 367.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 92 535.00 | | 92 535.00 | 92 535.00 |
CJ TOTAL (II) | 193 373.00 | | 193 373.00 | 193 373.00 |
CO Grand total (0 to V) | 1 593 829.00 | 550 133.00 | 1 043 696.00 | 1 593 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -45 665.00 | -49 242.00 | | -45 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 201.00 | 3 578.00 | | 31 201.00 |
DL TOTAL (I) | 35 537.00 | 4 335.00 | | 35 537.00 |
DP Provisions for Risks | 6 875.00 | 11 076.00 | | 6 875.00 |
DR TOTAL (IV) | 6 875.00 | 11 076.00 | | 6 875.00 |
DU Loans and Debts from Credit Institutions (3) | 158 979.00 | 180 148.00 | | 158 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 499.00 | 711 833.00 | | 625 499.00 |
DX Trade payables and related accounts | 2 393.00 | 42 099.00 | | 2 393.00 |
DY Tax and social security liabilities | 18 865.00 | 16 712.00 | | 18 865.00 |
EA Other liabilities | | 7 465.00 | | |
EB Prepaid income (2) | 195 548.00 | 205 895.00 | | 195 548.00 |
EC TOTAL (IV) | 1 001 284.00 | 1 164 152.00 | | 1 001 284.00 |
EE Grand total (I to V) | 1 043 696.00 | 1 179 563.00 | | 1 043 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 644.00 | | 298 644.00 | 298 644.00 |
FJ Net sales | 298 644.00 | | 298 644.00 | 298 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 874.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 519.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 101 819.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 673.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 240 795.00 | |
GG - OPERATING RESULT (I - II) | | | 66 724.00 | |
GR Interest and similar expenses | | | 35 523.00 | |
GU Total financial expenses (VI) | | | 35 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 519.00 | 294 882.00 | | 307 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 318.00 | 291 305.00 | | 276 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 201.00 | 3 578.00 | | 31 201.00 |
| |
| 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 | 1 400 456.00 | | | 1 400 456.00 |
I4 DECREASES Grand Total | | | 1 400 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 456.00 | | | 1 400 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 312.00 | 133 821.00 | | 416 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 312.00 | 133 821.00 | | 416 312.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 11 076.00 | 4 673.00 | 8 874.00 | 11 076.00 |
7C Grand total | 11 076.00 | 4 673.00 | 8 874.00 | 11 076.00 |
UE of which provisions and reversals: - Operating | | 4 673.00 | 8 874.00 | |
| |
| 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 | 625 499.00 | 89 816.00 | 426 518.00 | 625 499.00 |
8B Suppliers and Related Accounts | 2 393.00 | 2 393.00 | | 2 393.00 |
8L Deferred income | 195 548.00 | 195 548.00 | | 195 548.00 |
VB VAT | 471.00 | | | 471.00 |
VH Loans with a maturity of more than one year at origin | 158 979.00 | 22 234.00 | 100 696.00 | 158 979.00 |
VP Miscellaneous | 100 367.00 | | | 100 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 838.00 | 100 838.00 | | 100 838.00 |
VW VAT | 18 865.00 | 18 865.00 | | 18 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 284.00 | 1 001 284.00 | | 1 001 284.00 |
