| |
| 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 | 321 012.00 | 292 834.00 | 28 177.00 | 321 012.00 |
AT Other tangible assets | 6 322.00 | 3 417.00 | 2 905.00 | 6 322.00 |
BH Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
BJ TOTAL (I) | 329 269.00 | 296 252.00 | 33 017.00 | 329 269.00 |
BX Customers and related accounts | 19 408.00 | | 19 408.00 | 19 408.00 |
BZ Other receivables | 7 233.00 | | 7 233.00 | 7 233.00 |
CF Cash and cash equivalents | 20 257.00 | | 20 257.00 | 20 257.00 |
CJ TOTAL (II) | 46 900.00 | | 46 900.00 | 46 900.00 |
CO Grand total (0 to V) | 376 169.00 | 296 252.00 | 79 917.00 | 376 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 417.00 | 11 491.00 | | 12 417.00 |
DL TOTAL (I) | 20 802.00 | 19 875.00 | | 20 802.00 |
DU Loans and Debts from Credit Institutions (3) | 29 531.00 | 48 739.00 | | 29 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 601.00 | 15 794.00 | | 14 601.00 |
DX Trade payables and related accounts | 11 000.00 | 12 106.00 | | 11 000.00 |
DY Tax and social security liabilities | 3 981.00 | 2 949.00 | | 3 981.00 |
EC TOTAL (IV) | 59 114.00 | 79 590.00 | | 59 114.00 |
EE Grand total (I to V) | 79 917.00 | 99 466.00 | | 79 917.00 |
EG Accrued income and payables due within one year | 33 433.00 | 34 366.00 | | 33 433.00 |
EI Including equity loans | 14 601.00 | | | 14 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 109 760.00 | |
FJ Net sales | | | 109 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 636.00 | |
FR Total operating income (I) | | | 120 397.00 | |
FW Other purchases and external expenses | | | 58 689.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 20 321.00 | |
FZ Social Security Contributions | | | 3 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 833.00 | |
GF Total Operating Expenses (II) | | | 107 185.00 | |
GG - OPERATING RESULT (I - II) | | | 13 212.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 1.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 1.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 718.00 | 134 036.00 | | 120 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 300.00 | 122 545.00 | | 108 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 417.00 | 11 491.00 | | 12 417.00 |
| |
| 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 | 329 500.00 | | 3 269.00 | 329 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 934.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 329 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 327 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 585.00 | | 3 250.00 | 327 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914.00 | | 19.00 | 1 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 919.00 | 23 833.00 | 3 500.00 | 275 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 919.00 | 23 833.00 | 3 500.00 | 275 919.00 |
| |
| 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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8C Staff and Related Accounts | 667.00 | 667.00 | | 667.00 |
8D Social Security and Other Social Organizations | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 1 934.00 | | | 1 934.00 |
UX Other trade receivables | 19 408.00 | | | 19 408.00 |
VB VAT | 2 258.00 | | | 2 258.00 |
VH Loans with a maturity of more than one year at origin | 29 531.00 | 18 452.00 | 11 079.00 | 29 531.00 |
VI Group and Associates | 14 601.00 | | 14 601.00 | 14 601.00 |
VK Loans repaid during the year | 19 134.00 | | | 19 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 975.00 | | | 4 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 576.00 | 26 642.00 | 1 934.00 | 28 576.00 |
VW VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 114.00 | 33 433.00 | 25 680.00 | 59 114.00 |
