| |
| 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 | 33 602.00 | 10 437.00 | 23 165.00 | 33 602.00 |
AT Other tangible assets | 246 145.00 | 70 787.00 | 175 358.00 | 246 145.00 |
BJ TOTAL (I) | 279 747.00 | 81 225.00 | 198 522.00 | 279 747.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 348 222.00 | | 348 222.00 | 348 222.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 348 741.00 | | 348 741.00 | 348 741.00 |
CO Grand total (0 to V) | 628 488.00 | 81 225.00 | 547 263.00 | 628 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 1 000.00 | | 302 000.00 |
DB Share, merger, contribution premiums, etc. | 693.00 | | | 693.00 |
DH Retained earnings | -137.00 | | | -137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 514.00 | -137.00 | | 28 514.00 |
DL TOTAL (I) | 331 070.00 | 863.00 | | 331 070.00 |
DU Loans and Debts from Credit Institutions (3) | 82 272.00 | | | 82 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 169.00 | | 1 200.00 |
DX Trade payables and related accounts | 107 070.00 | 69.00 | | 107 070.00 |
DY Tax and social security liabilities | 25 651.00 | | | 25 651.00 |
EC TOTAL (IV) | 216 193.00 | 238.00 | | 216 193.00 |
EE Grand total (I to V) | 547 263.00 | 1 101.00 | | 547 263.00 |
EG Accrued income and payables due within one year | 216 193.00 | 238.00 | | 216 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 848 570.00 | | 848 570.00 | 848 570.00 |
FJ Net sales | 848 570.00 | | 848 570.00 | 848 570.00 |
FO Operating subsidies | | | 2 017.00 | |
FR Total operating income (I) | | | 850 587.00 | |
FU Purchases of raw materials and other supplies | | | 45 692.00 | |
FW Other purchases and external expenses | | | 386 817.00 | |
FX Taxes, duties, and similar payments | | | 15 009.00 | |
FY Salaries and Wages | | | 256 327.00 | |
FZ Social Security Contributions | | | 90 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 789.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 810 928.00 | |
GG - OPERATING RESULT (I - II) | | | 39 659.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 036.00 | | | 11 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 587.00 | | | 850 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 073.00 | 137.00 | | 822 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 514.00 | -137.00 | | 28 514.00 |
| |
| 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 | | | 279 747.00 | |
I4 DECREASES Grand Total | | | 279 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 279 747.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 81 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81 225.00 | | |
| |
| 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 | 107 070.00 | 107 070.00 | | 107 070.00 |
8D Social Security and Other Social Organizations | 6 841.00 | 6 841.00 | | 6 841.00 |
8E Income Taxes | 11 036.00 | 11 036.00 | | 11 036.00 |
VB VAT | 18 075.00 | 18 075.00 | | 18 075.00 |
VC Group and associates | 330 147.00 | -819.00 | 330 966.00 | 330 147.00 |
VH Loans with a maturity of more than one year at origin | 82 272.00 | 14 224.00 | 57 250.00 | 82 272.00 |
VI Group and Associates | 1 200.00 | | 1 200.00 | 1 200.00 |
VJ Loans taken out during the year | 89 369.00 | | | 89 369.00 |
VK Loans repaid during the year | 7 097.00 | | | 7 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 774.00 | 7 774.00 | | 7 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 222.00 | 17 256.00 | 330 966.00 | 348 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 193.00 | 146 945.00 | 58 450.00 | 216 193.00 |
