| |
| 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 | 179 872.00 | 106 743.00 | 73 129.00 | 179 872.00 |
AT Other tangible assets | 72 089.00 | 19 844.00 | 52 245.00 | 72 089.00 |
BJ TOTAL (I) | 251 961.00 | 126 587.00 | 125 375.00 | 251 961.00 |
BX Customers and related accounts | 164 826.00 | | 164 826.00 | 164 826.00 |
BZ Other receivables | 115 076.00 | | 115 076.00 | 115 076.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 100.00 | | 13 100.00 | 13 100.00 |
CJ TOTAL (II) | 293 002.00 | | 293 002.00 | 293 002.00 |
CO Grand total (0 to V) | 544 963.00 | 126 587.00 | 418 376.00 | 544 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 612.00 | 1 612.00 | | 1 612.00 |
DG Other reserves | 95 838.00 | 35 625.00 | | 95 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 824.00 | 60 213.00 | | 67 824.00 |
DL TOTAL (I) | 175 274.00 | 107 450.00 | | 175 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 795.00 | 167 005.00 | | 195 795.00 |
DX Trade payables and related accounts | 45 901.00 | 41 163.00 | | 45 901.00 |
DY Tax and social security liabilities | 1 407.00 | 3 752.00 | | 1 407.00 |
EC TOTAL (IV) | 243 103.00 | 211 921.00 | | 243 103.00 |
EE Grand total (I to V) | 418 376.00 | 319 370.00 | | 418 376.00 |
EG Accrued income and payables due within one year | 243 103.00 | 211 921.00 | | 243 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 400.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 939.00 | |
GG - OPERATING RESULT (I - II) | | | 96 061.00 | |
GK Income from other securities and fixed asset receivables | | | 1 151.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 572.00 | | |
HD Total exceptional income (VII) | | 1 572.00 | | |
HE Exceptional expenses on management operations | 317.00 | 3 766.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 3 766.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -2 194.00 | | -317.00 |
HK Income tax | 26 499.00 | 30 206.00 | | 26 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 187.00 | 121 768.00 | | 121 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 363.00 | 61 555.00 | | 53 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 824.00 | 60 213.00 | | 67 824.00 |
| |
| 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 | 180 310.00 | | 71 651.00 | 180 310.00 |
I4 DECREASES Grand Total | | | 251 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 310.00 | | 71 651.00 | 180 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 372.00 | 16 214.00 | | 110 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 372.00 | 16 214.00 | | 110 372.00 |
| |
| 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 | 45 901.00 | 45 901.00 | | 45 901.00 |
UX Other trade receivables | 164 826.00 | 164 826.00 | | 164 826.00 |
VB VAT | 15 076.00 | 15 076.00 | | 15 076.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 195 795.00 | 195 795.00 | | 195 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 902.00 | 279 902.00 | | 279 902.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 103.00 | 243 103.00 | | 243 103.00 |
