| |
| 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 | 1 049 399.00 | 703 783.00 | 345 615.00 | 1 049 399.00 |
AT Other tangible assets | 29 604.00 | 23 683.00 | 5 920.00 | 29 604.00 |
BJ TOTAL (I) | 1 082 110.00 | 727 466.00 | 354 643.00 | 1 082 110.00 |
BZ Other receivables | 251 485.00 | | 251 485.00 | 251 485.00 |
CF Cash and cash equivalents | 116 479.00 | | 116 479.00 | 116 479.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 372 287.00 | | 372 287.00 | 372 287.00 |
CO Grand total (0 to V) | 1 454 398.00 | 727 466.00 | 726 931.00 | 1 454 398.00 |
CU Other investments | 3 107.00 | | 3 107.00 | 3 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 774.00 | | | 259 774.00 |
DL TOTAL (I) | 285 074.00 | | | 285 074.00 |
DU Loans and Debts from Credit Institutions (3) | 269 381.00 | | | 269 381.00 |
DX Trade payables and related accounts | 68 369.00 | | | 68 369.00 |
DY Tax and social security liabilities | 104 105.00 | | | 104 105.00 |
EC TOTAL (IV) | 441 857.00 | | | 441 857.00 |
EE Grand total (I to V) | 726 931.00 | | | 726 931.00 |
EG Accrued income and payables due within one year | 299 349.00 | | | 299 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 252.00 | | | 14 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11.00 | | 11.00 | 11.00 |
FG Production sold - services | 1 675 632.00 | | 1 675 632.00 | 1 675 632.00 |
FJ Net sales | 1 675 644.00 | | 1 675 644.00 | 1 675 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 977.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 731 623.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 959 091.00 | |
FX Taxes, duties, and similar payments | | | 320 966.00 | |
FY Salaries and Wages | | | 2 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 371 712.00 | |
GG - OPERATING RESULT (I - II) | | | 359 911.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 6 089.00 | |
GU Total financial expenses (VI) | | | 6 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 977.00 | | | 55 977.00 |
HK Income tax | 94 141.00 | | | 94 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 717.00 | | | 1 731 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 943.00 | | | 1 471 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 774.00 | | | 259 774.00 |
HP References: Equipment leasing | 129 965.00 | | | 129 965.00 |
| |
| 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 | 1 079 010.00 | | 3 100.00 | 1 079 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 107.00 | |
I4 DECREASES Grand Total | | | 1 082 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 003.00 | | | 1 079 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | 3 100.00 | 7.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 638 103.00 | 89 363.00 | | 638 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 103.00 | 89 363.00 | | 638 103.00 |
| |
| 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 | 68 369.00 | 68 369.00 | | 68 369.00 |
8D Social Security and Other Social Organizations | 363.00 | 363.00 | | 363.00 |
8E Income Taxes | 94 141.00 | 94 141.00 | | 94 141.00 |
VB VAT | 16 576.00 | 16 576.00 | | 16 576.00 |
VC Group and associates | 178 582.00 | 178 582.00 | | 178 582.00 |
VG Loans with a maturity of up to one year at origin | 14 252.00 | 14 252.00 | | 14 252.00 |
VH Loans with a maturity of more than one year at origin | 255 129.00 | 112 621.00 | 142 507.00 | 255 129.00 |
VK Loans repaid during the year | 110 271.00 | | | 110 271.00 |
VP Miscellaneous | 56 326.00 | 56 326.00 | | 56 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VS Prepaid expenses | 4 322.00 | 4 322.00 | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 808.00 | 255 808.00 | | 255 808.00 |
VW VAT | 7 723.00 | 7 723.00 | | 7 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 857.00 | 299 349.00 | 142 507.00 | 441 857.00 |
