| |
| 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 | 200 759.00 | 18 194.00 | 182 564.00 | 200 759.00 |
AT Other tangible assets | 3 234.00 | 277.00 | 2 956.00 | 3 234.00 |
BH Other financial assets | 3 127.00 | | 3 127.00 | 3 127.00 |
BJ TOTAL (I) | 207 121.00 | 18 472.00 | 188 648.00 | 207 121.00 |
BX Customers and related accounts | 31 054.00 | | 31 054.00 | 31 054.00 |
BZ Other receivables | 8 990.00 | | 8 990.00 | 8 990.00 |
CF Cash and cash equivalents | 53 904.00 | | 53 904.00 | 53 904.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 93 975.00 | | 93 975.00 | 93 975.00 |
CO Grand total (0 to V) | 301 097.00 | 18 472.00 | 282 624.00 | 301 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 619.00 | | | 33 619.00 |
DL TOTAL (I) | 43 619.00 | | | 43 619.00 |
DU Loans and Debts from Credit Institutions (3) | 166 129.00 | | | 166 129.00 |
DX Trade payables and related accounts | 53 880.00 | | | 53 880.00 |
DY Tax and social security liabilities | 18 528.00 | | | 18 528.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 239 005.00 | | | 239 005.00 |
EE Grand total (I to V) | 282 624.00 | | | 282 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 474.00 | | 171 474.00 | 171 474.00 |
FJ Net sales | 171 474.00 | | 171 474.00 | 171 474.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 477.00 | |
FU Purchases of raw materials and other supplies | | | 1 254.00 | |
FW Other purchases and external expenses | | | 110 580.00 | |
FZ Social Security Contributions | | | 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 564.00 | |
GF Total Operating Expenses (II) | | | 130 502.00 | |
GG - OPERATING RESULT (I - II) | | | 40 974.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 137.00 | | | 6 137.00 |
HD Total exceptional income (VII) | 6 137.00 | | | 6 137.00 |
HF Exceptional expenses on capital transactions | 5 517.00 | | | 5 517.00 |
HH Total exceptional expenses (VIII) | 5 517.00 | | | 5 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | | | 620.00 |
HK Income tax | 6 153.00 | | | 6 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 614.00 | | | 177 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 995.00 | | | 143 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 619.00 | | | 33 619.00 |
| |
| 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 | | | 212 731.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 128.00 | |
I4 DECREASES Grand Total | | 5 609.00 | 207 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 609.00 | 203 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 209 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 128.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18 565.00 | 92.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 565.00 | 92.00 | |
| |
| 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 | 53 880.00 | 53 880.00 | | 53 880.00 |
8C Staff and Related Accounts | 5 974.00 | 5 974.00 | | 5 974.00 |
8E Income Taxes | 6 153.00 | 6 153.00 | | 6 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
UX Other trade receivables | 31 055.00 | 31 055.00 | | 31 055.00 |
VB VAT | 8 991.00 | 8 991.00 | | 8 991.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 165 947.00 | 39 950.00 | 125 997.00 | 165 947.00 |
VJ Loans taken out during the year | 198 905.00 | | | 198 905.00 |
VK Loans repaid during the year | 32 958.00 | | | 32 958.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 199.00 | 40 071.00 | 3 128.00 | 43 199.00 |
VW VAT | 6 402.00 | 6 402.00 | | 6 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 007.00 | 113 011.00 | 125 997.00 | 239 007.00 |
