| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57.00 | 57.00 | | 57.00 |
AR Technical installations, industrial equipment and tools | 603 744.00 | 332 558.00 | 271 185.00 | 603 744.00 |
AT Other tangible assets | 1 694.00 | 1 028.00 | 666.00 | 1 694.00 |
BJ TOTAL (I) | 605 496.00 | 333 645.00 | 271 851.00 | 605 496.00 |
BL Raw materials, supplies | 2 655.00 | | 2 655.00 | 2 655.00 |
BX Customers and related accounts | 71 665.00 | | 71 665.00 | 71 665.00 |
BZ Other receivables | 10 112.00 | | 10 112.00 | 10 112.00 |
CF Cash and cash equivalents | 8 897.00 | | 8 897.00 | 8 897.00 |
CH Prepaid expenses | 21 117.00 | | 21 117.00 | 21 117.00 |
CJ TOTAL (II) | 114 447.00 | | 114 447.00 | 114 447.00 |
CO Grand total (0 to V) | 719 943.00 | 333 645.00 | 386 298.00 | 719 943.00 |
| |
| 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 | -5 944.00 | -4 293.00 | | -5 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 948.00 | -1 650.00 | | 74 948.00 |
DL TOTAL (I) | 80 004.00 | 5 055.00 | | 80 004.00 |
DU Loans and Debts from Credit Institutions (3) | 233 034.00 | 310 516.00 | | 233 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571.00 | 1 571.00 | | 1 571.00 |
DX Trade payables and related accounts | 49 598.00 | 31 788.00 | | 49 598.00 |
DY Tax and social security liabilities | 22 089.00 | 23 542.00 | | 22 089.00 |
EC TOTAL (IV) | 306 294.00 | 367 418.00 | | 306 294.00 |
EE Grand total (I to V) | 386 298.00 | 372 474.00 | | 386 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 588.00 | |
FD Production sold - goods | | | 177 729.00 | |
FJ Net sales | | | 178 317.00 | |
FO Operating subsidies | | | 2 324.00 | |
FR Total operating income (I) | | | 180 641.00 | |
FU Purchases of raw materials and other supplies | | | 13 417.00 | |
FV Inventory change (raw materials and supplies) | | | -839.00 | |
FW Other purchases and external expenses | | | 49 692.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 27 498.00 | |
FZ Social Security Contributions | | | 10 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 294.00 | |
GG - OPERATING RESULT (I - II) | | | 23 346.00 | |
GR Interest and similar expenses | | | 4 111.00 | |
GU Total financial expenses (VI) | | | 4 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 100.00 | 7 000.00 | | 80 100.00 |
HD Total exceptional income (VII) | 80 100.00 | 7 000.00 | | 80 100.00 |
HF Exceptional expenses on capital transactions | 24 387.00 | 74.00 | | 24 387.00 |
HH Total exceptional expenses (VIII) | 24 387.00 | 74.00 | | 24 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 713.00 | 6 926.00 | | 55 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 741.00 | 205 807.00 | | 260 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 792.00 | 207 457.00 | | 185 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 949.00 | -1 651.00 | | 74 949.00 |
| |
| 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 | 541 321.00 | | 107 290.00 | 541 321.00 |
I4 DECREASES Grand Total | | 43 115.00 | 605 496.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 115.00 | 605 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 263.00 | | 107 290.00 | 541 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 076.00 | 56 299.00 | 18 729.00 | 296 076.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 018.00 | 56 299.00 | 18 729.00 | 296 018.00 |
| |
| 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 | 49 598.00 | 49 598.00 | | 49 598.00 |
8C Staff and Related Accounts | 3 897.00 | 3 897.00 | | 3 897.00 |
8D Social Security and Other Social Organizations | 4 526.00 | 4 526.00 | | 4 526.00 |
UX Other trade receivables | 71 665.00 | | | 71 665.00 |
VB VAT | 7 852.00 | | | 7 852.00 |
VH Loans with a maturity of more than one year at origin | 233 035.00 | 91 467.00 | 141 568.00 | 233 035.00 |
VI Group and Associates | 1 572.00 | 1 572.00 | | 1 572.00 |
VJ Loans taken out during the year | 64 500.00 | | | 64 500.00 |
VK Loans repaid during the year | 141 194.00 | | | 141 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 523.00 | 2 523.00 | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 261.00 | | | 2 261.00 |
VS Prepaid expenses | 21 117.00 | | | 21 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 895.00 | 102 895.00 | | 102 895.00 |
VW VAT | 11 144.00 | 11 144.00 | | 11 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 294.00 | 164 726.00 | 141 568.00 | 306 294.00 |
