| |
| 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 | 3 649 821.00 | 487 670.00 | 3 162 150.00 | 3 649 821.00 |
BJ TOTAL (I) | 3 649 821.00 | 487 670.00 | 3 162 150.00 | 3 649 821.00 |
BZ Other receivables | 77 367.00 | | 77 367.00 | 77 367.00 |
CF Cash and cash equivalents | 25 383.00 | | 25 383.00 | 25 383.00 |
CJ TOTAL (II) | 102 751.00 | | 102 751.00 | 102 751.00 |
CO Grand total (0 to V) | 3 752 572.00 | 487 670.00 | 3 264 901.00 | 3 752 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DG Other reserves | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 177.00 | | | 278 177.00 |
DL TOTAL (I) | 280 377.00 | | | 280 377.00 |
DU Loans and Debts from Credit Institutions (3) | 2 766 339.00 | | | 2 766 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 363.00 | | | 170 363.00 |
DX Trade payables and related accounts | 46 923.00 | | | 46 923.00 |
DY Tax and social security liabilities | 899.00 | | | 899.00 |
EC TOTAL (IV) | 2 984 524.00 | | | 2 984 524.00 |
EE Grand total (I to V) | 3 264 901.00 | | | 3 264 901.00 |
EG Accrued income and payables due within one year | 647 113.00 | | | 647 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 229.00 | | | 21 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 378 742.00 | | 1 378 742.00 | 1 378 742.00 |
FJ Net sales | 1 378 742.00 | | 1 378 742.00 | 1 378 742.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 378 743.00 | |
FW Other purchases and external expenses | | | 550 919.00 | |
FX Taxes, duties, and similar payments | | | 159 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 954 268.00 | |
GG - OPERATING RESULT (I - II) | | | 424 475.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 45 335.00 | |
GU Total financial expenses (VI) | | | 45 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 298.00 | | | 101 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 079.00 | | | 1 379 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 901.00 | | | 1 100 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 177.00 | | | 278 177.00 |
| |
| 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 | 3 649 821.00 | | | 3 649 821.00 |
I4 DECREASES Grand Total | | | 3 649 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 649 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 649 821.00 | | | 3 649 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 798.00 | 243 871.00 | | 243 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 798.00 | 243 871.00 | | 243 798.00 |
| |
| 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 | 46 923.00 | 46 923.00 | | 46 923.00 |
VB VAT | 7 851.00 | 7 851.00 | | 7 851.00 |
VG Loans with a maturity of up to one year at origin | 21 229.00 | 21 229.00 | | 21 229.00 |
VH Loans with a maturity of more than one year at origin | 2 745 109.00 | 407 699.00 | 1 626 024.00 | 2 745 109.00 |
VI Group and Associates | 170 361.00 | 170 361.00 | | 170 361.00 |
VK Loans repaid during the year | 406 506.00 | | | 406 506.00 |
VM Income taxes | 69 516.00 | 69 516.00 | | 69 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 367.00 | 77 367.00 | | 77 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 984 524.00 | 647 113.00 | 1 626 024.00 | 2 984 524.00 |
