| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 91 469.00 | 91 469.00 | | 91 469.00 |
AR Technical installations, industrial equipment and tools | 211 069.00 | 211 069.00 | | 211 069.00 |
AT Other tangible assets | 213 686.00 | 207 921.00 | 5 765.00 | 213 686.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 1 046 714.00 | 510 459.00 | 536 254.00 | 1 046 714.00 |
BV Advances and down payments on orders | 1 376.00 | | 1 376.00 | 1 376.00 |
BX Customers and related accounts | 20 080.00 | | 20 080.00 | 20 080.00 |
BZ Other receivables | 9 852.00 | | 9 852.00 | 9 852.00 |
CF Cash and cash equivalents | 90 795.00 | | 90 795.00 | 90 795.00 |
CJ TOTAL (II) | 122 103.00 | | 122 103.00 | 122 103.00 |
CO Grand total (0 to V) | 1 168 817.00 | 510 459.00 | 658 358.00 | 1 168 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 5 263.00 | 5 263.00 | | 5 263.00 |
DG Other reserves | 19 009.00 | 19 009.00 | | 19 009.00 |
DH Retained earnings | 168 244.00 | 153 018.00 | | 168 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 198.00 | 15 226.00 | | 44 198.00 |
DL TOTAL (I) | 267 202.00 | 223 005.00 | | 267 202.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 120 000.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 942.00 | 309 837.00 | | 234 942.00 |
DX Trade payables and related accounts | 35 420.00 | 26 923.00 | | 35 420.00 |
DY Tax and social security liabilities | 8 981.00 | 11 355.00 | | 8 981.00 |
EA Other liabilities | 1 811.00 | | | 1 811.00 |
EC TOTAL (IV) | 391 155.00 | 468 114.00 | | 391 155.00 |
EE Grand total (I to V) | 658 358.00 | 691 119.00 | | 658 358.00 |
EG Accrued income and payables due within one year | 391 155.00 | 468 114.00 | | 391 155.00 |
EI Including equity loans | 234 942.00 | | | 234 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 101 065.00 | | 101 065.00 | 101 065.00 |
FG Production sold - services | 12 800.00 | | 12 800.00 | 12 800.00 |
FJ Net sales | 113 865.00 | | 113 865.00 | 113 865.00 |
FR Total operating income (I) | | | 113 865.00 | |
FW Other purchases and external expenses | | | 51 312.00 | |
FX Taxes, duties, and similar payments | | | 4 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 000.00 | |
GG - OPERATING RESULT (I - II) | | | 48 866.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 668.00 | |
GU Total financial expenses (VI) | | | 4 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 865.00 | 72 385.00 | | 113 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 668.00 | 57 159.00 | | 69 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 198.00 | 15 226.00 | | 44 198.00 |
| |
| 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 | 1 046 714.00 | | | 1 046 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 1 046 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 714.00 | | | 546 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 501 696.00 | 8 763.00 | | 501 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 696.00 | 8 763.00 | | 501 696.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 100.00 | 205 100.00 | | 205 100.00 |
8B Suppliers and Related Accounts | 35 420.00 | 35 420.00 | | 35 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
UX Other trade receivables | 20 080.00 | 20 080.00 | | 20 080.00 |
VB VAT | 9 852.00 | 9 852.00 | | 9 852.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 29 842.00 | 29 842.00 | | 29 842.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 932.00 | 29 932.00 | | 29 932.00 |
VW VAT | 8 981.00 | 8 981.00 | | 8 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 155.00 | 391 155.00 | | 391 155.00 |
