| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 158 246.00 | 132 995.00 | 25 251.00 | 158 246.00 |
AR Technical installations, industrial equipment and tools | 161 710.00 | 129 171.00 | 32 539.00 | 161 710.00 |
AT Other tangible assets | 58 333.00 | 48 053.00 | 10 280.00 | 58 333.00 |
BD Other fixed assets | 485.00 | | 485.00 | 485.00 |
BH Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 385 752.00 | 310 220.00 | 75 532.00 | 385 752.00 |
BV Advances and down payments on orders | 5 269.00 | | 5 269.00 | 5 269.00 |
BX Customers and related accounts | 53 200.00 | 44 333.00 | 8 866.00 | 53 200.00 |
BZ Other receivables | 7 524.00 | | 7 524.00 | 7 524.00 |
CF Cash and cash equivalents | 167 678.00 | | 167 678.00 | 167 678.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 234 399.00 | 44 333.00 | 190 066.00 | 234 399.00 |
CO Grand total (0 to V) | 620 152.00 | 354 553.00 | 265 598.00 | 620 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 75 616.00 | 72 243.00 | | 75 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 693.00 | 3 372.00 | | 113 693.00 |
DL TOTAL (I) | 196 932.00 | 83 238.00 | | 196 932.00 |
DU Loans and Debts from Credit Institutions (3) | 11 792.00 | 257.00 | | 11 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 35 948.00 | | 425.00 |
DX Trade payables and related accounts | 7 808.00 | 7 071.00 | | 7 808.00 |
DY Tax and social security liabilities | 46 851.00 | 9 125.00 | | 46 851.00 |
EB Prepaid income (2) | 1 789.00 | 3 539.00 | | 1 789.00 |
EC TOTAL (IV) | 68 666.00 | 55 941.00 | | 68 666.00 |
EE Grand total (I to V) | 265 598.00 | 139 180.00 | | 265 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 430.00 | | 53 430.00 | 53 430.00 |
FG Production sold - services | 16 500.00 | | 16 500.00 | 16 500.00 |
FJ Net sales | 69 930.00 | | 69 930.00 | 69 930.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 69 933.00 | |
FW Other purchases and external expenses | | | 53 222.00 | |
FX Taxes, duties, and similar payments | | | 8 364.00 | |
FY Salaries and Wages | | | 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 333.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 118 500.00 | |
GG - OPERATING RESULT (I - II) | | | -48 566.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | 220 900.00 | | | 220 900.00 |
HD Total exceptional income (VII) | 221 039.00 | | | 221 039.00 |
HE Exceptional expenses on management operations | | 2 097.00 | | |
HF Exceptional expenses on capital transactions | 21 057.00 | | | 21 057.00 |
HH Total exceptional expenses (VIII) | 21 057.00 | 2 097.00 | | 21 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 982.00 | -2 097.00 | | 199 982.00 |
HK Income tax | 37 331.00 | 812.00 | | 37 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 973.00 | 71 794.00 | | 290 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 279.00 | 68 421.00 | | 177 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 693.00 | 3 372.00 | | 113 693.00 |
| |
| 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 | 532 511.00 | | 33 664.00 | 532 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 961.00 | |
I4 DECREASES Grand Total | | 180 423.00 | 385 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 423.00 | 382 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 950.00 | | 31 264.00 | 531 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561.00 | | 2 400.00 | 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 447 987.00 | 21 599.00 | 159 366.00 | 447 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 987.00 | 21 599.00 | 159 366.00 | 447 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 000.00 | 33 333.00 | | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | 33 333.00 | | 11 000.00 |
7C Grand total | 11 000.00 | 33 333.00 | | 11 000.00 |
UE of which provisions and reversals: - Operating | | 33 333.00 | | |
| |
| 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 | 7 808.00 | 7 808.00 | | 7 808.00 |
8E Income Taxes | 37 444.00 | 37 444.00 | | 37 444.00 |
8L Deferred income | 1 789.00 | 1 789.00 | | 1 789.00 |
UT Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
UX Other trade receivables | 53 200.00 | 53 200.00 | | 53 200.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VB VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VH Loans with a maturity of more than one year at origin | 11 792.00 | 3 156.00 | 8 636.00 | 11 792.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VJ Loans taken out during the year | 14 815.00 | | | 14 815.00 |
VK Loans repaid during the year | 3 298.00 | | | 3 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 927.00 | 61 451.00 | 2 476.00 | 63 927.00 |
VW VAT | 9 303.00 | 9 303.00 | | 9 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 666.00 | 60 030.00 | 8 636.00 | 68 666.00 |
