| |
| 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 | 372 625.00 | 63 138.00 | 309 487.00 | 372 625.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 372 655.00 | 63 138.00 | 309 517.00 | 372 655.00 |
BL Raw materials, supplies | 6 635.00 | | 6 635.00 | 6 635.00 |
BX Customers and related accounts | 3 942.00 | | 3 942.00 | 3 942.00 |
BZ Other receivables | 90 012.00 | | 90 012.00 | 90 012.00 |
CF Cash and cash equivalents | 26 777.00 | | 26 777.00 | 26 777.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 128 024.00 | | 128 024.00 | 128 024.00 |
CO Grand total (0 to V) | 500 680.00 | 63 138.00 | 437 541.00 | 500 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 769.00 | 35 560.00 | | 21 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 228.00 | 31 209.00 | | 48 228.00 |
DL TOTAL (I) | 78 247.00 | 75 019.00 | | 78 247.00 |
DU Loans and Debts from Credit Institutions (3) | 323 926.00 | 50 952.00 | | 323 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DX Trade payables and related accounts | 9 687.00 | 15 139.00 | | 9 687.00 |
DY Tax and social security liabilities | 7 047.00 | 4 087.00 | | 7 047.00 |
DZ Fixed asset liabilities and related accounts | 18 525.00 | | | 18 525.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 359 293.00 | 70 287.00 | | 359 293.00 |
EE Grand total (I to V) | 437 541.00 | 145 307.00 | | 437 541.00 |
EG Accrued income and payables due within one year | 102 626.00 | 29 732.00 | | 102 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 142.00 | | 147 142.00 | 147 142.00 |
FJ Net sales | 147 142.00 | | 147 142.00 | 147 142.00 |
FN Capitalized production | | | 255 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 402 545.00 | |
FU Purchases of raw materials and other supplies | | | 52 873.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 263 036.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 4 747.00 | |
FZ Social Security Contributions | | | 2 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 424.00 | |
GF Total Operating Expenses (II) | | | 339 398.00 | |
GG - OPERATING RESULT (I - II) | | | 63 147.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 873.00 | 5 507.00 | | 11 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 570.00 | 119 053.00 | | 402 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 342.00 | 87 844.00 | | 354 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 228.00 | 31 209.00 | | 48 228.00 |
| |
| 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 | 117 355.00 | | 255 301.00 | 117 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 372 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 355.00 | | 255 271.00 | 117 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 714.00 | 16 424.00 | | 46 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 714.00 | 16 424.00 | | 46 714.00 |
| |
| 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 | 9 687.00 | 9 687.00 | | 9 687.00 |
8D Social Security and Other Social Organizations | 285.00 | 285.00 | | 285.00 |
8E Income Taxes | 6 365.00 | 6 365.00 | | 6 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 525.00 | 18 525.00 | | 18 525.00 |
UX Other trade receivables | 3 942.00 | 3 942.00 | | 3 942.00 |
VB VAT | 47 131.00 | 47 131.00 | | 47 131.00 |
VG Loans with a maturity of up to one year at origin | 38 371.00 | 38 371.00 | | 38 371.00 |
VH Loans with a maturity of more than one year at origin | 285 555.00 | 28 888.00 | 106 902.00 | 285 555.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VJ Loans taken out during the year | 281 000.00 | | | 281 000.00 |
VK Loans repaid during the year | 10 380.00 | | | 10 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 881.00 | 42 881.00 | | 42 881.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 611.00 | 94 611.00 | | 94 611.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 294.00 | 102 627.00 | 106 902.00 | 359 294.00 |
