| |
| 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 | 572 998.00 | 143 250.00 | 429 749.00 | 572 998.00 |
BJ TOTAL (I) | 572 998.00 | 143 250.00 | 429 749.00 | 572 998.00 |
BZ Other receivables | 2 210.00 | | 2 210.00 | 2 210.00 |
CF Cash and cash equivalents | 71 863.00 | | 71 863.00 | 71 863.00 |
CJ TOTAL (II) | 74 073.00 | | 74 073.00 | 74 073.00 |
CO Grand total (0 to V) | 647 071.00 | 143 250.00 | 503 822.00 | 647 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 90 248.00 | 85 088.00 | | 90 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 458.00 | 45 159.00 | | 43 458.00 |
DL TOTAL (I) | 144 705.00 | 141 248.00 | | 144 705.00 |
DU Loans and Debts from Credit Institutions (3) | 355 565.00 | 396 813.00 | | 355 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765.00 | 24 078.00 | | 1 765.00 |
DX Trade payables and related accounts | 1 787.00 | 1 366.00 | | 1 787.00 |
DY Tax and social security liabilities | | 547.00 | | |
EC TOTAL (IV) | 359 116.00 | 422 804.00 | | 359 116.00 |
EE Grand total (I to V) | 503 822.00 | 564 052.00 | | 503 822.00 |
EG Accrued income and payables due within one year | 46 399.00 | 67 239.00 | | 46 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 113 569.00 | |
FJ Net sales | | | 113 569.00 | |
FR Total operating income (I) | | | 113 569.00 | |
FW Other purchases and external expenses | | | 15 356.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 650.00 | |
GF Total Operating Expenses (II) | | | 45 779.00 | |
GG - OPERATING RESULT (I - II) | | | 67 790.00 | |
GR Interest and similar expenses | | | 14 315.00 | |
GU Total financial expenses (VI) | | | 14 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 018.00 | 10 679.00 | | 10 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 569.00 | 117 901.00 | | 113 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 112.00 | 72 742.00 | | 70 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 458.00 | 45 159.00 | | 43 458.00 |
| |
| 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 | 572 998.00 | | | 572 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 998.00 | | | 572 998.00 |
| |
| 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 | 765.00 | 765.00 | | 765.00 |
8B Suppliers and Related Accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
VH Loans with a maturity of more than one year at origin | 355 565.00 | 42 847.00 | 188 658.00 | 355 565.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 41 248.00 | | | 41 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210.00 | 2 210.00 | | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 116.00 | 46 399.00 | 188 658.00 | 359 116.00 |
