| |
| 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 | 1 423 691.00 | 990 508.00 | 433 183.00 | 1 423 691.00 |
AT Other tangible assets | 16 842.00 | 13 810.00 | 3 031.00 | 16 842.00 |
BJ TOTAL (I) | 1 441 853.00 | 1 004 319.00 | 437 534.00 | 1 441 853.00 |
BL Raw materials, supplies | 17 864.00 | | 17 864.00 | 17 864.00 |
BT Goods | 25 650.00 | | 25 650.00 | 25 650.00 |
BX Customers and related accounts | 98 388.00 | | 98 388.00 | 98 388.00 |
BZ Other receivables | 29 470.00 | | 29 470.00 | 29 470.00 |
CH Prepaid expenses | 7 392.00 | | 7 392.00 | 7 392.00 |
CJ TOTAL (II) | 178 766.00 | | 178 766.00 | 178 766.00 |
CO Grand total (0 to V) | 1 620 620.00 | 1 004 319.00 | 616 300.00 | 1 620 620.00 |
CU Other investments | 1 319.00 | | 1 319.00 | 1 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -23 213.00 | -4 545.00 | | -23 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 504.00 | -18 668.00 | | 6 504.00 |
DL TOTAL (I) | 11 541.00 | 5 036.00 | | 11 541.00 |
DU Loans and Debts from Credit Institutions (3) | 430 183.00 | 517 920.00 | | 430 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 377.00 | 34 694.00 | | 28 377.00 |
DX Trade payables and related accounts | 77 185.00 | 32 587.00 | | 77 185.00 |
DY Tax and social security liabilities | 34 815.00 | 18 606.00 | | 34 815.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 32 198.00 | 32 198.00 | | 32 198.00 |
EC TOTAL (IV) | 604 759.00 | 636 007.00 | | 604 759.00 |
EE Grand total (I to V) | 616 300.00 | 641 043.00 | | 616 300.00 |
EG Accrued income and payables due within one year | 337 497.00 | 303 877.00 | | 337 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 403.00 | 37 330.00 | | 36 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 592.00 | | 21 592.00 | 21 592.00 |
FG Production sold - services | 464 401.00 | | 464 401.00 | 464 401.00 |
FJ Net sales | 485 994.00 | | 485 994.00 | 485 994.00 |
FM Inventory production | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 092.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 495 338.00 | |
FU Purchases of raw materials and other supplies | | | 132 441.00 | |
FV Inventory change (raw materials and supplies) | | | -13 884.00 | |
FW Other purchases and external expenses | | | 133 547.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 23 279.00 | |
FZ Social Security Contributions | | | 7 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 057.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 490 499.00 | |
GG - OPERATING RESULT (I - II) | | | 4 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 6 932.00 | |
GU Total financial expenses (VI) | | | 6 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 092.00 | 9 543.00 | | 7 092.00 |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HC Reversals of provisions and transfers of expenses | | 8 006.00 | | |
HD Total exceptional income (VII) | 9 800.00 | 8 006.00 | | 9 800.00 |
HE Exceptional expenses on management operations | 1 222.00 | 24.00 | | 1 222.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | 24.00 | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 577.00 | 7 982.00 | | 8 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 159.00 | 429 287.00 | | 505 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 654.00 | 447 956.00 | | 498 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 504.00 | -18 668.00 | | 6 504.00 |
| |
| 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 | 1 345 612.00 | | 119 845.00 | 1 345 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319.00 | |
I4 DECREASES Grand Total | | 23 603.00 | 1 441 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 603.00 | 1 440 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 313.00 | | 119 825.00 | 1 344 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299.00 | | 20.00 | 1 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 821 865.00 | 206 057.00 | 23 603.00 | 821 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 865.00 | 206 057.00 | 23 603.00 | 821 865.00 |
| |
| 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 | 77 185.00 | 77 185.00 | | 77 185.00 |
8D Social Security and Other Social Organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 198.00 | 32 198.00 | | 32 198.00 |
UX Other trade receivables | 98 388.00 | | | 98 388.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 21 078.00 | | | 21 078.00 |
VG Loans with a maturity of up to one year at origin | 36 403.00 | 36 403.00 | | 36 403.00 |
VH Loans with a maturity of more than one year at origin | 393 779.00 | 126 518.00 | 250 764.00 | 393 779.00 |
VI Group and Associates | 28 377.00 | 28 377.00 | | 28 377.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 145 106.00 | | | 145 106.00 |
VS Prepaid expenses | 7 392.00 | | | 7 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 159.00 | 128 159.00 | | 128 159.00 |
VW VAT | 14 815.00 | 14 815.00 | | 14 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 759.00 | 337 497.00 | 250 764.00 | 604 759.00 |
