| |
| 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 | 69 855.00 | 3 914.00 | 65 941.00 | 69 855.00 |
AT Other tangible assets | 2 815.00 | 903.00 | 1 912.00 | 2 815.00 |
BJ TOTAL (I) | 72 670.00 | 4 817.00 | 67 852.00 | 72 670.00 |
BX Customers and related accounts | 19 400.00 | | 19 400.00 | 19 400.00 |
BZ Other receivables | 7 692.00 | | 7 692.00 | 7 692.00 |
CF Cash and cash equivalents | 11 736.00 | | 11 736.00 | 11 736.00 |
CJ TOTAL (II) | 38 828.00 | | 38 828.00 | 38 828.00 |
CO Grand total (0 to V) | 111 498.00 | 4 817.00 | 106 681.00 | 111 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 826.00 | | | 8 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 352.00 | 21 003.00 | | 40 352.00 |
DL TOTAL (I) | 50 278.00 | 22 003.00 | | 50 278.00 |
DU Loans and Debts from Credit Institutions (3) | 37 780.00 | | | 37 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806.00 | 2 199.00 | | 1 806.00 |
DX Trade payables and related accounts | 5 620.00 | 1 740.00 | | 5 620.00 |
DY Tax and social security liabilities | 11 196.00 | 7 692.00 | | 11 196.00 |
EC TOTAL (IV) | 56 402.00 | 11 631.00 | | 56 402.00 |
EE Grand total (I to V) | 106 681.00 | 33 634.00 | | 106 681.00 |
EI Including equity loans | 1 806.00 | | | 1 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 977.00 | | 115 977.00 | 115 977.00 |
FJ Net sales | 115 977.00 | | 115 977.00 | 115 977.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 115 998.00 | |
FW Other purchases and external expenses | | | 63 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 594.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 67 061.00 | |
GG - OPERATING RESULT (I - II) | | | 48 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 584.00 | 3 706.00 | | 8 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 998.00 | 52 108.00 | | 115 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 645.00 | 31 105.00 | | 75 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 352.00 | 21 003.00 | | 40 352.00 |
| |
| 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 | 22 635.00 | | 50 035.00 | 22 635.00 |
I4 DECREASES Grand Total | | | 72 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 820.00 | | 50 035.00 | 19 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815.00 | | | 2 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 223.00 | 3 594.00 | 4 817.00 | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223.00 | 3 594.00 | 4 817.00 | 1 223.00 |
| |
| 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 | 5 620.00 | 5 620.00 | | 5 620.00 |
8E Income Taxes | 5 803.00 | 5 803.00 | | 5 803.00 |
UX Other trade receivables | 19 400.00 | 19 400.00 | | 19 400.00 |
VB VAT | 7 573.00 | 7 573.00 | | 7 573.00 |
VH Loans with a maturity of more than one year at origin | 37 780.00 | 37 780.00 | | 37 780.00 |
VI Group and Associates | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 093.00 | 27 093.00 | | 27 093.00 |
VW VAT | 5 393.00 | 5 393.00 | | 5 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 402.00 | 56 402.00 | | 56 402.00 |
