| |
| 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 | 62 945.00 | 49 871.00 | 13 074.00 | 62 945.00 |
AT Other tangible assets | 43 908.00 | 9 907.00 | 34 001.00 | 43 908.00 |
BJ TOTAL (I) | 106 853.00 | 59 777.00 | 47 075.00 | 106 853.00 |
BL Raw materials, supplies | 90 590.00 | | 90 590.00 | 90 590.00 |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 5 731.00 | | 5 731.00 | 5 731.00 |
CF Cash and cash equivalents | 24 290.00 | | 24 290.00 | 24 290.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 122 917.00 | | 122 917.00 | 122 917.00 |
CO Grand total (0 to V) | 229 770.00 | 59 777.00 | 169 992.00 | 229 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 18 961.00 | 12 945.00 | | 18 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389.00 | 6 016.00 | | 389.00 |
DL TOTAL (I) | 83 149.00 | 82 761.00 | | 83 149.00 |
DU Loans and Debts from Credit Institutions (3) | 50 083.00 | 50 094.00 | | 50 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 147.00 | 4 996.00 | | 18 147.00 |
DW Advances and down payments received on current orders | | 10 447.00 | | |
DX Trade payables and related accounts | 15 309.00 | 13 412.00 | | 15 309.00 |
DY Tax and social security liabilities | 3 304.00 | 14 685.00 | | 3 304.00 |
DZ Fixed asset liabilities and related accounts | | 3 320.00 | | |
EC TOTAL (IV) | 86 843.00 | 96 954.00 | | 86 843.00 |
EE Grand total (I to V) | 169 992.00 | 179 715.00 | | 169 992.00 |
EG Accrued income and payables due within one year | 86 843.00 | 86 507.00 | | 86 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 383.00 | | 383.00 | 383.00 |
FG Production sold - services | 222 938.00 | | 222 938.00 | 222 938.00 |
FJ Net sales | 223 322.00 | | 223 322.00 | 223 322.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 223 354.00 | |
FU Purchases of raw materials and other supplies | | | 118 205.00 | |
FV Inventory change (raw materials and supplies) | | | 12 011.00 | |
FW Other purchases and external expenses | | | 57 692.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 10 447.00 | |
FZ Social Security Contributions | | | 3 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 632.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 221 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 626.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35.00 | 1 062.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 354.00 | 184 668.00 | | 223 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 965.00 | 178 651.00 | | 222 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389.00 | 6 016.00 | | 389.00 |
| |
| 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 | 83 954.00 | | 22 898.00 | 83 954.00 |
I4 DECREASES Grand Total | | | 106 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 954.00 | | 22 898.00 | 83 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 146.00 | 16 632.00 | | 43 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 146.00 | 16 632.00 | | 43 146.00 |
| |
| 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 | 15 309.00 | 15 309.00 | | 15 309.00 |
8D Social Security and Other Social Organizations | 3 061.00 | 3 061.00 | | 3 061.00 |
UX Other trade receivables | 258.00 | | | 258.00 |
VB VAT | 5 577.00 | | | 5 577.00 |
VH Loans with a maturity of more than one year at origin | 50 083.00 | 50 083.00 | | 50 083.00 |
VI Group and Associates | 18 147.00 | 18 147.00 | | 18 147.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 154.00 | | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 2 048.00 | | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 037.00 | 8 037.00 | | 8 037.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 843.00 | 86 843.00 | | 86 843.00 |
