| |
| 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 | 69 970.00 | 36 390.00 | 33 580.00 | 69 970.00 |
AT Other tangible assets | 75 961.00 | 11 374.00 | 64 586.00 | 75 961.00 |
BJ TOTAL (I) | 495 190.00 | 47 764.00 | 447 426.00 | 495 190.00 |
BX Customers and related accounts | 6 270.00 | | 6 270.00 | 6 270.00 |
BZ Other receivables | 21 660.00 | | 21 660.00 | 21 660.00 |
CF Cash and cash equivalents | 54 214.00 | | 54 214.00 | 54 214.00 |
CJ TOTAL (II) | 82 145.00 | | 82 145.00 | 82 145.00 |
CO Grand total (0 to V) | 577 335.00 | 47 764.00 | 529 571.00 | 577 335.00 |
CU Other investments | 349 260.00 | | 349 260.00 | 349 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 54 169.00 | | | 54 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 358.00 | | | 47 358.00 |
DL TOTAL (I) | 102 077.00 | | | 102 077.00 |
DU Loans and Debts from Credit Institutions (3) | 352 508.00 | | | 352 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 950.00 | | | 37 950.00 |
DX Trade payables and related accounts | 2 683.00 | | | 2 683.00 |
DY Tax and social security liabilities | 34 353.00 | | | 34 353.00 |
EC TOTAL (IV) | 427 494.00 | | | 427 494.00 |
EE Grand total (I to V) | 529 571.00 | | | 529 571.00 |
EG Accrued income and payables due within one year | 96 749.00 | | | 96 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 804.00 | | 179 804.00 | 179 804.00 |
FJ Net sales | 179 804.00 | | 179 804.00 | 179 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 340.00 | |
FR Total operating income (I) | | | 184 144.00 | |
FW Other purchases and external expenses | | | 15 399.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 84 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 704.00 | |
GF Total Operating Expenses (II) | | | 120 150.00 | |
GG - OPERATING RESULT (I - II) | | | 63 994.00 | |
GR Interest and similar expenses | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 3 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 340.00 | | | 4 340.00 |
HK Income tax | 12 924.00 | | | 12 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 144.00 | | | 184 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 787.00 | | | 136 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 358.00 | | | 47 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 060.00 | 18 704.00 | | 29 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 060.00 | 18 704.00 | | 29 060.00 |
| |
| 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 | 37 950.00 | 37 950.00 | | 37 950.00 |
8B Suppliers and Related Accounts | 2 683.00 | 2 683.00 | | 2 683.00 |
8D Social Security and Other Social Organizations | 34 353.00 | 34 353.00 | | 34 353.00 |
VG Loans with a maturity of up to one year at origin | 352 508.00 | 21 762.00 | 66 791.00 | 352 508.00 |
VS Prepaid expenses | 27 930.00 | 27 930.00 | | 27 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 930.00 | 27 930.00 | | 27 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 494.00 | 96 749.00 | 66 791.00 | 427 494.00 |
