| |
| 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 | 1 252 804.00 | 388 709.00 | 864 095.00 | 1 252 804.00 |
BJ TOTAL (I) | 1 252 804.00 | 388 709.00 | 864 095.00 | 1 252 804.00 |
BL Raw materials, supplies | 7 383.00 | | 7 383.00 | 7 383.00 |
BV Advances and down payments on orders | 38 791.00 | | 38 791.00 | 38 791.00 |
BX Customers and related accounts | 6 427.00 | | 6 427.00 | 6 427.00 |
BZ Other receivables | 6 023.00 | | 6 023.00 | 6 023.00 |
CF Cash and cash equivalents | 320 458.00 | | 320 458.00 | 320 458.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 381 986.00 | | 381 986.00 | 381 986.00 |
CO Grand total (0 to V) | 1 634 791.00 | 388 709.00 | 1 246 082.00 | 1 634 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 97 013.00 | | | 97 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 516.00 | | | 136 516.00 |
DL TOTAL (I) | 288 529.00 | | | 288 529.00 |
DU Loans and Debts from Credit Institutions (3) | 901 974.00 | | | 901 974.00 |
DX Trade payables and related accounts | 31 411.00 | | | 31 411.00 |
DY Tax and social security liabilities | 22 803.00 | | | 22 803.00 |
EA Other liabilities | 1 364.00 | | | 1 364.00 |
EC TOTAL (IV) | 957 552.00 | | | 957 552.00 |
EE Grand total (I to V) | 1 246 082.00 | | | 1 246 082.00 |
EG Accrued income and payables due within one year | 177 680.00 | | | 177 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 718 671.00 | | 718 671.00 | 718 671.00 |
FJ Net sales | 718 671.00 | | 718 671.00 | 718 671.00 |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 719 977.00 | |
FU Purchases of raw materials and other supplies | | | 311 836.00 | |
FV Inventory change (raw materials and supplies) | | | -3 933.00 | |
FW Other purchases and external expenses | | | 107 809.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 595.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 521 145.00 | |
GG - OPERATING RESULT (I - II) | | | 198 832.00 | |
GR Interest and similar expenses | | | 14 910.00 | |
GU Total financial expenses (VI) | | | 14 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 007.00 | | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | | | -1 007.00 |
HK Income tax | 46 399.00 | | | 46 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 977.00 | | | 719 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 461.00 | | | 583 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 516.00 | | | 136 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 114.00 | 104 595.00 | | 284 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 114.00 | 104 595.00 | | 284 114.00 |
| |
| 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 | 31 411.00 | 31 411.00 | | 31 411.00 |
8D Social Security and Other Social Organizations | 22 803.00 | 22 803.00 | | 22 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VG Loans with a maturity of up to one year at origin | 901 974.00 | 122 101.00 | 504 210.00 | 901 974.00 |
VS Prepaid expenses | 15 355.00 | 15 355.00 | | 15 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 355.00 | 15 355.00 | | 15 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 552.00 | 177 680.00 | 504 210.00 | 957 552.00 |
