| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
AR Technical installations, industrial equipment and tools | 426 059.00 | 167 028.00 | 259 030.00 | 426 059.00 |
BJ TOTAL (I) | 427 574.00 | 168 543.00 | 259 030.00 | 427 574.00 |
BX Customers and related accounts | 31 066.00 | | 31 066.00 | 31 066.00 |
BZ Other receivables | 2 895.00 | | 2 895.00 | 2 895.00 |
CF Cash and cash equivalents | 92 675.00 | | 92 675.00 | 92 675.00 |
CJ TOTAL (II) | 126 637.00 | | 126 637.00 | 126 637.00 |
CO Grand total (0 to V) | 554 211.00 | 168 543.00 | 385 667.00 | 554 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 53 331.00 | 36 589.00 | | 53 331.00 |
DH Retained earnings | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 229.00 | 16 742.00 | | 15 229.00 |
DL TOTAL (I) | 70 765.00 | 55 536.00 | | 70 765.00 |
DU Loans and Debts from Credit Institutions (3) | 308 705.00 | 333 620.00 | | 308 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 018.00 | 5 018.00 | | 5 018.00 |
DX Trade payables and related accounts | 193.00 | 6 410.00 | | 193.00 |
EA Other liabilities | 984.00 | 987.00 | | 984.00 |
EC TOTAL (IV) | 314 901.00 | 346 036.00 | | 314 901.00 |
EE Grand total (I to V) | 385 667.00 | 401 573.00 | | 385 667.00 |
EG Accrued income and payables due within one year | 41 533.00 | 47 684.00 | | 41 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 676.00 | | 71 676.00 | 71 676.00 |
FJ Net sales | 71 676.00 | | 71 676.00 | 71 676.00 |
FR Total operating income (I) | | | 71 676.00 | |
FW Other purchases and external expenses | | | 13 033.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 666.00 | |
GF Total Operating Expenses (II) | | | 42 108.00 | |
GG - OPERATING RESULT (I - II) | | | 29 568.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 11 682.00 | |
GU Total financial expenses (VI) | | | 11 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 688.00 | 2 954.00 | | 2 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 707.00 | 73 235.00 | | 71 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 478.00 | 56 493.00 | | 56 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 229.00 | 16 742.00 | | 15 229.00 |
| |
| 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 | 418 457.00 | | 9 117.00 | 418 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 515.00 | | | 1 515.00 |
I4 DECREASES Grand Total | | | 427 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 942.00 | | 9 117.00 | 416 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 877.00 | 28 667.00 | | 139 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 515.00 | | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 362.00 | 28 667.00 | | 138 362.00 |
| |
| 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 | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
UX Other trade receivables | 31 066.00 | | | 31 066.00 |
VB VAT | 2 628.00 | | | 2 628.00 |
VG Loans with a maturity of up to one year at origin | 10 353.00 | 10 353.00 | | 10 353.00 |
VH Loans with a maturity of more than one year at origin | 298 352.00 | 24 983.00 | 110 004.00 | 298 352.00 |
VI Group and Associates | 5 019.00 | 5 019.00 | | 5 019.00 |
VM Income taxes | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 962.00 | 33 962.00 | | 33 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 902.00 | 41 533.00 | 110 004.00 | 314 902.00 |
