| |
| 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 | 2 068 158.00 | 710 218.00 | 1 357 940.00 | 2 068 158.00 |
BF Loans | 373 950.00 | | 373 950.00 | 373 950.00 |
BJ TOTAL (I) | 2 442 108.00 | 710 218.00 | 1 731 890.00 | 2 442 108.00 |
BX Customers and related accounts | 52 656.00 | | 52 656.00 | 52 656.00 |
BZ Other receivables | 13 011.00 | | 13 011.00 | 13 011.00 |
CF Cash and cash equivalents | 148 877.00 | | 148 877.00 | 148 877.00 |
CJ TOTAL (II) | 214 544.00 | | 214 544.00 | 214 544.00 |
CO Grand total (0 to V) | 2 656 652.00 | 710 218.00 | 1 946 434.00 | 2 656 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 096 920.00 | 1 096 920.00 | | 1 096 920.00 |
DD Legal reserve (1) | 15 715.00 | 12 255.00 | | 15 715.00 |
DH Retained earnings | 33 135.00 | 302.00 | | 33 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 369.00 | 69 201.00 | | 59 369.00 |
DL TOTAL (I) | 1 205 139.00 | 1 178 678.00 | | 1 205 139.00 |
DU Loans and Debts from Credit Institutions (3) | 706 431.00 | 855 707.00 | | 706 431.00 |
DX Trade payables and related accounts | 30 388.00 | 30 341.00 | | 30 388.00 |
DY Tax and social security liabilities | 4 374.00 | 13 423.00 | | 4 374.00 |
EA Other liabilities | 102.00 | 36.00 | | 102.00 |
EC TOTAL (IV) | 741 294.00 | 899 507.00 | | 741 294.00 |
EE Grand total (I to V) | 1 946 434.00 | 2 078 185.00 | | 1 946 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 280 066.00 | | 280 066.00 | 280 066.00 |
FJ Net sales | 280 066.00 | | 280 066.00 | 280 066.00 |
FR Total operating income (I) | | | 280 066.00 | |
FW Other purchases and external expenses | | | 88 876.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 782.00 | |
GG - OPERATING RESULT (I - II) | | | 85 284.00 | |
GK Income from other securities and fixed asset receivables | | | 18 655.00 | |
GP Total financial income (V) | | | 18 655.00 | |
GR Interest and similar expenses | | | 28 319.00 | |
GU Total financial expenses (VI) | | | 28 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 251.00 | 24 117.00 | | 16 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 721.00 | 327 110.00 | | 298 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 352.00 | 257 909.00 | | 239 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 369.00 | 69 201.00 | | 59 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 607.00 | 103.00 | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607.00 | 103.00 | | 607.00 |
| |
| 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 | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34.00 | 34.00 | | 34.00 |
