| |
| 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 | 156 642.00 | 93 719.00 | 62 923.00 | 156 642.00 |
AT Other tangible assets | 2 002 716.00 | 1 046 439.00 | 956 277.00 | 2 002 716.00 |
BJ TOTAL (I) | 2 159 358.00 | 1 140 158.00 | 1 019 200.00 | 2 159 358.00 |
BX Customers and related accounts | 213 313.00 | | 213 313.00 | 213 313.00 |
BZ Other receivables | 93 995.00 | | 93 995.00 | 93 995.00 |
CF Cash and cash equivalents | 152 739.00 | | 152 739.00 | 152 739.00 |
CJ TOTAL (II) | 460 047.00 | | 460 047.00 | 460 047.00 |
CO Grand total (0 to V) | 2 619 405.00 | 1 140 158.00 | 1 479 247.00 | 2 619 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 71 264.00 | 71 264.00 | | 71 264.00 |
DH Retained earnings | 50 620.00 | 13 461.00 | | 50 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 279.00 | 67 159.00 | | 59 279.00 |
DL TOTAL (I) | 197 663.00 | 168 384.00 | | 197 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 065.00 | 725 576.00 | | 1 018 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 462.00 | 134 004.00 | | 96 462.00 |
DX Trade payables and related accounts | 137 704.00 | 45 330.00 | | 137 704.00 |
DY Tax and social security liabilities | 29 353.00 | 45 726.00 | | 29 353.00 |
EA Other liabilities | | 132.00 | | |
EC TOTAL (IV) | 1 281 584.00 | 950 768.00 | | 1 281 584.00 |
EE Grand total (I to V) | 1 479 247.00 | 1 119 152.00 | | 1 479 247.00 |
EI Including equity loans | 96 462.00 | | | 96 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 511 647.00 | | 511 647.00 | 511 647.00 |
FJ Net sales | 511 647.00 | | 511 647.00 | 511 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 511 801.00 | |
FW Other purchases and external expenses | | | 88 897.00 | |
FX Taxes, duties, and similar payments | | | 5 811.00 | |
FY Salaries and Wages | | | 15 215.00 | |
FZ Social Security Contributions | | | 6 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 438.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 466 849.00 | |
GG - OPERATING RESULT (I - II) | | | 44 952.00 | |
GR Interest and similar expenses | | | 9 148.00 | |
GU Total financial expenses (VI) | | | 9 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 125.00 | 27 583.00 | | 99 125.00 |
HD Total exceptional income (VII) | 99 125.00 | 27 583.00 | | 99 125.00 |
HE Exceptional expenses on management operations | 787.00 | 614.00 | | 787.00 |
HF Exceptional expenses on capital transactions | 51 223.00 | 11 046.00 | | 51 223.00 |
HH Total exceptional expenses (VIII) | 52 010.00 | 11 660.00 | | 52 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 115.00 | 15 923.00 | | 47 115.00 |
HK Income tax | 23 640.00 | 23 096.00 | | 23 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 926.00 | 581 131.00 | | 610 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 646.00 | 513 971.00 | | 551 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 279.00 | 67 159.00 | | 59 279.00 |
| |
| 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 | 2 077 592.00 | | 699 169.00 | 2 077 592.00 |
I4 DECREASES Grand Total | | 617 404.00 | 2 159 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617 404.00 | 2 159 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 077 592.00 | | 699 169.00 | 2 077 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 355 901.00 | 350 438.00 | 566 181.00 | 1 355 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 901.00 | 350 438.00 | 566 181.00 | 1 355 901.00 |
| |
| 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 | 70 430.00 | 70 430.00 | | 70 430.00 |
8B Suppliers and Related Accounts | 137 704.00 | 137 704.00 | | 137 704.00 |
8C Staff and Related Accounts | 16 666.00 | 16 666.00 | | 16 666.00 |
8D Social Security and Other Social Organizations | 7 965.00 | 7 965.00 | | 7 965.00 |
8E Income Taxes | 2 509.00 | 2 509.00 | | 2 509.00 |
UX Other trade receivables | 213 313.00 | | | 213 313.00 |
VB VAT | 30 291.00 | | | 30 291.00 |
VC Group and associates | 63 703.00 | | | 63 703.00 |
VG Loans with a maturity of up to one year at origin | 1 018 065.00 | 418 195.00 | 599 870.00 | 1 018 065.00 |
VI Group and Associates | 26 032.00 | 26 032.00 | | 26 032.00 |
VJ Loans taken out during the year | 617 075.00 | | | 617 075.00 |
VK Loans repaid during the year | 324 586.00 | | | 324 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 308.00 | 307 308.00 | | 307 308.00 |
VW VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 584.00 | 681 714.00 | 599 870.00 | 1 281 584.00 |
