| |
| 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 | 1 200 268.00 | 1 118 447.00 | 81 822.00 | 1 200 268.00 |
AT Other tangible assets | 3 460.00 | 3 460.00 | | 3 460.00 |
BJ TOTAL (I) | 1 203 728.00 | 1 121 907.00 | 81 822.00 | 1 203 728.00 |
BX Customers and related accounts | 349 101.00 | | 349 101.00 | 349 101.00 |
BZ Other receivables | 64 249.00 | | 64 249.00 | 64 249.00 |
CF Cash and cash equivalents | 335 151.00 | | 335 151.00 | 335 151.00 |
CJ TOTAL (II) | 748 501.00 | | 748 501.00 | 748 501.00 |
CO Grand total (0 to V) | 1 952 229.00 | 1 121 907.00 | 830 323.00 | 1 952 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 30 074.00 | 30 074.00 | | 30 074.00 |
DH Retained earnings | -89 288.00 | -72 906.00 | | -89 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 760.00 | -16 382.00 | | 310 760.00 |
DL TOTAL (I) | 293 469.00 | -17 291.00 | | 293 469.00 |
DX Trade payables and related accounts | 391 571.00 | 17 587.00 | | 391 571.00 |
DY Tax and social security liabilities | 10 708.00 | 2 278.00 | | 10 708.00 |
EA Other liabilities | 134 575.00 | 134 575.00 | | 134 575.00 |
EC TOTAL (IV) | 536 854.00 | 154 441.00 | | 536 854.00 |
EE Grand total (I to V) | 830 323.00 | 137 150.00 | | 830 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 665 924.00 | | 665 924.00 | 665 924.00 |
FJ Net sales | 665 924.00 | | 665 924.00 | 665 924.00 |
FR Total operating income (I) | | | 665 924.00 | |
FW Other purchases and external expenses | | | 334 275.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 288.00 | |
GE Other Expenses | | | -107.00 | |
GF Total Operating Expenses (II) | | | 344 581.00 | |
GG - OPERATING RESULT (I - II) | | | 321 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 583.00 | | | 10 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 924.00 | 31 146.00 | | 665 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 164.00 | 47 528.00 | | 355 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 760.00 | -16 382.00 | | 310 760.00 |
| |
| 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 | 1 203 728.00 | | | 1 203 728.00 |
I4 DECREASES Grand Total | | | 1 203 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 728.00 | | | 1 203 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 111 618.00 | 10 288.00 | | 1 111 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 618.00 | 10 288.00 | | 1 111 618.00 |
| |
| 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 | 391 571.00 | 391 571.00 | | 391 571.00 |
8E Income Taxes | 10 583.00 | 10 583.00 | | 10 583.00 |
UX Other trade receivables | 349 101.00 | 349 101.00 | | 349 101.00 |
VB VAT | 64 249.00 | 64 249.00 | | 64 249.00 |
VI Group and Associates | 134 575.00 | 134 575.00 | | 134 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 350.00 | 413 350.00 | | 413 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 854.00 | 536 854.00 | | 536 854.00 |
