| |
| 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 | 55 273.00 | 18 140.00 | 37 133.00 | 55 273.00 |
AT Other tangible assets | 65 145.00 | 29 480.00 | 35 665.00 | 65 145.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 121 018.00 | 47 620.00 | 73 398.00 | 121 018.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 14 760.00 | | 14 760.00 | 14 760.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 465.00 | | 53 465.00 | 53 465.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 72 492.00 | | 72 492.00 | 72 492.00 |
CO Grand total (0 to V) | 193 509.00 | 47 620.00 | 145 890.00 | 193 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 229.00 | 6 654.00 | | 11 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 850.00 | 4 575.00 | | 17 850.00 |
DL TOTAL (I) | 34 579.00 | 16 729.00 | | 34 579.00 |
DU Loans and Debts from Credit Institutions (3) | 28 905.00 | 21 454.00 | | 28 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 023.00 | 73 974.00 | | 68 023.00 |
DX Trade payables and related accounts | 5 948.00 | 2 781.00 | | 5 948.00 |
DY Tax and social security liabilities | 8 435.00 | 29 505.00 | | 8 435.00 |
EC TOTAL (IV) | 111 311.00 | 127 715.00 | | 111 311.00 |
EE Grand total (I to V) | 145 890.00 | 144 444.00 | | 145 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 239 773.00 | |
FJ Net sales | | | 239 773.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 774.00 | |
FU Purchases of raw materials and other supplies | | | 63 865.00 | |
FV Inventory change (raw materials and supplies) | | | 1 986.00 | |
FW Other purchases and external expenses | | | 130 438.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
FY Salaries and Wages | | | 13 816.00 | |
FZ Social Security Contributions | | | 8 882.00 | |
GB Operating Expenses - Provisions | | | 13 972.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 236 485.00 | |
GG - OPERATING RESULT (I - II) | | | 3 289.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 216.00 | 231.00 | | 18 216.00 |
HH Total exceptional expenses (VIII) | | 63 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 216.00 | -62 769.00 | | 18 216.00 |
HK Income tax | 3 056.00 | 429.00 | | 3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 005.00 | 326 766.00 | | 258 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 155.00 | 322 191.00 | | 240 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 850.00 | 4 575.00 | | 17 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 648.00 | 13 972.00 | 5 000.00 | 38 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 648.00 | 13 972.00 | 5 000.00 | 38 648.00 |
| |
| 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 | 5 948.00 | 5 948.00 | | 5 948.00 |
8D Social Security and Other Social Organizations | 8 435.00 | 8 435.00 | | 8 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 023.00 | 68 023.00 | | 68 023.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 28 905.00 | 11 596.00 | 17 309.00 | 28 905.00 |
VS Prepaid expenses | 19 027.00 | 19 027.00 | | 19 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 627.00 | 19 027.00 | 600.00 | 19 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 311.00 | 94 002.00 | 17 309.00 | 111 311.00 |
