| |
| 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 | 180 380.00 | 7 129.00 | 173 251.00 | 180 380.00 |
AT Other tangible assets | 11 009.00 | 1 529.00 | 9 480.00 | 11 009.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 195 290.00 | 8 658.00 | 186 631.00 | 195 290.00 |
BL Raw materials, supplies | 3 606.00 | | 3 606.00 | 3 606.00 |
BX Customers and related accounts | 3 249.00 | | 3 249.00 | 3 249.00 |
BZ Other receivables | 2 768.00 | | 2 768.00 | 2 768.00 |
CF Cash and cash equivalents | 27 089.00 | | 27 089.00 | 27 089.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 38 553.00 | | 38 553.00 | 38 553.00 |
CO Grand total (0 to V) | 233 843.00 | 8 658.00 | 225 185.00 | 233 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 330.00 | | | 13 330.00 |
DL TOTAL (I) | 23 330.00 | | | 23 330.00 |
DU Loans and Debts from Credit Institutions (3) | 110 934.00 | | | 110 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 473.00 | | | 76 473.00 |
DX Trade payables and related accounts | 8 663.00 | | | 8 663.00 |
DY Tax and social security liabilities | 5 781.00 | | | 5 781.00 |
EC TOTAL (IV) | 201 855.00 | | | 201 855.00 |
EE Grand total (I to V) | 225 185.00 | | | 225 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 144 228.00 | | 144 228.00 | 144 228.00 |
FG Production sold - services | 960.00 | | 960.00 | 960.00 |
FJ Net sales | 145 188.00 | | 145 188.00 | 145 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 580.00 | |
FU Purchases of raw materials and other supplies | | | 56 272.00 | |
FV Inventory change (raw materials and supplies) | | | -3 606.00 | |
FW Other purchases and external expenses | | | 59 101.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 4 525.00 | |
FZ Social Security Contributions | | | 2 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 666.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 128 317.00 | |
GG - OPERATING RESULT (I - II) | | | 18 263.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 320.00 | | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | | | 1 320.00 |
HG Exceptional depreciation and provisions | 1 312.00 | | | 1 312.00 |
HH Total exceptional expenses (VIII) | 1 312.00 | | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 2 326.00 | | | 2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 901.00 | | | 147 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 571.00 | | | 134 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 330.00 | | | 13 330.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 195 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 390.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 666.00 | 7.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 666.00 | 7.00 | |
| |
| 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 | 76 473.00 | 76 473.00 | | 76 473.00 |
8B Suppliers and Related Accounts | 8 664.00 | 8 664.00 | | 8 664.00 |
8D Social Security and Other Social Organizations | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 2 768.00 | | | 2 768.00 |
VA Doubtful or disputed receivables | 3 249.00 | | | 3 249.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 19 122.00 | | | 19 122.00 |
VS Prepaid expenses | 1 839.00 | | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 758.00 | 7 858.00 | 3 900.00 | 11 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 855.00 | 109 146.00 | 74 989.00 | 201 855.00 |
