| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 857.00 | 2 621.00 | 4 236.00 | 6 857.00 |
AR Technical installations, industrial equipment and tools | 1 680 611.00 | 300 133.00 | 1 380 478.00 | 1 680 611.00 |
BH Other financial assets | 13 598.00 | | 13 598.00 | 13 598.00 |
BJ TOTAL (I) | 1 701 066.00 | 302 754.00 | 1 398 312.00 | 1 701 066.00 |
BX Customers and related accounts | 232 577.00 | | 232 577.00 | 232 577.00 |
BZ Other receivables | 7 391.00 | | 7 391.00 | 7 391.00 |
CF Cash and cash equivalents | 22 972.00 | | 22 972.00 | 22 972.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 265 044.00 | | 265 044.00 | 265 044.00 |
CO Grand total (0 to V) | 1 966 110.00 | 302 754.00 | 1 663 356.00 | 1 966 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -149 965.00 | | | -149 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 825.00 | | | 155 825.00 |
DL TOTAL (I) | 15 861.00 | | | 15 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621 336.00 | | | 1 621 336.00 |
DX Trade payables and related accounts | 20 907.00 | | | 20 907.00 |
DY Tax and social security liabilities | 5 252.00 | | | 5 252.00 |
EC TOTAL (IV) | 1 647 495.00 | | | 1 647 495.00 |
EE Grand total (I to V) | 1 663 356.00 | | | 1 663 356.00 |
EG Accrued income and payables due within one year | 27 786.00 | | | 27 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 349 019.00 | 292 952.00 | 641 971.00 | 349 019.00 |
FJ Net sales | 349 019.00 | 292 952.00 | 641 971.00 | 349 019.00 |
FR Total operating income (I) | | | 641 971.00 | |
FW Other purchases and external expenses | | | 304 837.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 895.00 | |
GF Total Operating Expenses (II) | | | 460 891.00 | |
GG - OPERATING RESULT (I - II) | | | 181 080.00 | |
GN Positive exchange differences | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 20 603.00 | |
GS Negative differences of foreign exchange | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 22 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 2 959.00 | | | 2 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 271.00 | | | 642 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 446.00 | | | 486 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 825.00 | | | 155 825.00 |
| |
| 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 | 1 699 119.00 | | 1 946.00 | 1 699 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 857.00 | | | 6 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 598.00 | |
I4 DECREASES Grand Total | | | 1 701 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 680 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 665.00 | | 1 946.00 | 1 678 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 598.00 | | | 13 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 859.00 | 155 895.00 | | 146 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | 1 371.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 609.00 | 154 524.00 | | 145 609.00 |
| |
| 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 | 20 907.00 | 20 907.00 | | 20 907.00 |
UT Other financial assets | 13 599.00 | | | 13 599.00 |
UX Other trade receivables | 232 577.00 | | | 232 577.00 |
VB VAT | 971.00 | | | 971.00 |
VI Group and Associates | 1 621 336.00 | 1 627.00 | 1 619 709.00 | 1 621 336.00 |
VN Other taxes, similar payments | 6 420.00 | | | 6 420.00 |
VS Prepaid expenses | 2 104.00 | | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 670.00 | 242 073.00 | 13 598.00 | 255 670.00 |
VW VAT | 5 252.00 | 5 252.00 | | 5 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 495.00 | 27 786.00 | 1 619 709.00 | 1 647 495.00 |
