| |
| 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 | 531 200.00 | 512 908.00 | 18 292.00 | 531 200.00 |
BF Loans | 670 000.00 | | 670 000.00 | 670 000.00 |
BJ TOTAL (I) | 1 201 200.00 | 512 908.00 | 688 292.00 | 1 201 200.00 |
BX Customers and related accounts | 1 689.00 | | 1 689.00 | 1 689.00 |
BZ Other receivables | 2 498.00 | | 2 498.00 | 2 498.00 |
CF Cash and cash equivalents | 34 213.00 | | 34 213.00 | 34 213.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 41 748.00 | | 41 748.00 | 41 748.00 |
CO Grand total (0 to V) | 1 242 948.00 | 512 908.00 | 730 041.00 | 1 242 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 364.00 | | | 608 364.00 |
DD Legal reserve (1) | 23 200.00 | | | 23 200.00 |
DG Other reserves | 615.00 | | | 615.00 |
DH Retained earnings | 14 948.00 | | | 14 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 827.00 | | | 18 827.00 |
DL TOTAL (I) | 665 955.00 | | | 665 955.00 |
DU Loans and Debts from Credit Institutions (3) | 54 493.00 | | | 54 493.00 |
DX Trade payables and related accounts | 1 278.00 | | | 1 278.00 |
DY Tax and social security liabilities | 8 272.00 | | | 8 272.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 64 086.00 | | | 64 086.00 |
EE Grand total (I to V) | 730 041.00 | | | 730 041.00 |
EG Accrued income and payables due within one year | 64 086.00 | | | 64 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 963.00 | | 164 963.00 | 164 963.00 |
FJ Net sales | 164 963.00 | | 164 963.00 | 164 963.00 |
FR Total operating income (I) | | | 164 963.00 | |
FW Other purchases and external expenses | | | 72 942.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 617.00 | |
GF Total Operating Expenses (II) | | | 147 171.00 | |
GG - OPERATING RESULT (I - II) | | | 17 792.00 | |
GK Income from other securities and fixed asset receivables | | | 7 476.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 8 514.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 27 132.00 | | | 27 132.00 |
HD Total exceptional income (VII) | 27 133.00 | | | 27 133.00 |
HE Exceptional expenses on management operations | 11 548.00 | | | 11 548.00 |
HF Exceptional expenses on capital transactions | 10 911.00 | | | 10 911.00 |
HH Total exceptional expenses (VIII) | 22 459.00 | | | 22 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 674.00 | | | 4 674.00 |
HK Income tax | 11 812.00 | | | 11 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 610.00 | | | 200 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 783.00 | | | 181 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 827.00 | | | 18 827.00 |
HP References: Equipment leasing | 63 428.00 | | | 63 428.00 |
| |
| 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 | 812 700.00 | | 670 000.00 | 812 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 000.00 | |
I4 DECREASES Grand Total | | 281 500.00 | 1 201 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 500.00 | 531 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 700.00 | | | 812 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 670 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 709 880.00 | 73 617.00 | 270 589.00 | 709 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 880.00 | 73 617.00 | 270 589.00 | 709 880.00 |
| |
| 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 | 1 278.00 | 1 278.00 | | 1 278.00 |
8E Income Taxes | 8 272.00 | 8 272.00 | | 8 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UP Loans | 670 000.00 | 670 000.00 | | 670 000.00 |
UX Other trade receivables | 1 689.00 | 1 689.00 | | 1 689.00 |
VB VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VG Loans with a maturity of up to one year at origin | 54 493.00 | 54 493.00 | | 54 493.00 |
VK Loans repaid during the year | 65 164.00 | | | 65 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 535.00 | 677 535.00 | | 677 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 086.00 | 64 086.00 | | 64 086.00 |
