| |
| 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 | 484 350.00 | 165 176.00 | 319 173.00 | 484 350.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 484 365.00 | 165 176.00 | 319 188.00 | 484 365.00 |
BX Customers and related accounts | 42 948.00 | | 42 948.00 | 42 948.00 |
BZ Other receivables | 66 031.00 | | 66 031.00 | 66 031.00 |
CF Cash and cash equivalents | 31 022.00 | | 31 022.00 | 31 022.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 142 519.00 | | 142 519.00 | 142 519.00 |
CO Grand total (0 to V) | 626 884.00 | 165 176.00 | 461 707.00 | 626 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 849.00 | 6 849.00 | | 6 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 205.00 | 35 522.00 | | 16 205.00 |
DL TOTAL (I) | 24 554.00 | 43 871.00 | | 24 554.00 |
DU Loans and Debts from Credit Institutions (3) | 328 186.00 | 188 306.00 | | 328 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 522.00 | | | 35 522.00 |
DX Trade payables and related accounts | 2 605.00 | 4 098.00 | | 2 605.00 |
DY Tax and social security liabilities | 17 158.00 | 20 182.00 | | 17 158.00 |
DZ Fixed asset liabilities and related accounts | 23 800.00 | | | 23 800.00 |
EA Other liabilities | 29 880.00 | 29 400.00 | | 29 880.00 |
EC TOTAL (IV) | 437 152.00 | 241 987.00 | | 437 152.00 |
EE Grand total (I to V) | 461 707.00 | 285 858.00 | | 461 707.00 |
EG Accrued income and payables due within one year | 190 041.00 | 92 119.00 | | 190 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 290.00 | | 108 290.00 | 108 290.00 |
FJ Net sales | 108 290.00 | | 108 290.00 | 108 290.00 |
FR Total operating income (I) | | | 108 290.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 641.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 607.00 | |
GF Total Operating Expenses (II) | | | 89 871.00 | |
GG - OPERATING RESULT (I - II) | | | 18 418.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 290.00 | 120 084.00 | | 108 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 084.00 | 84 562.00 | | 92 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 205.00 | 35 522.00 | | 16 205.00 |
| |
| 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 | 260 500.00 | | 223 865.00 | 260 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 484 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 500.00 | | 223 850.00 | 260 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 570.00 | 78 607.00 | | 86 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 570.00 | 78 607.00 | | 86 570.00 |
| |
| 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 | 2 606.00 | 2 606.00 | | 2 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 800.00 | 23 800.00 | | 23 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 880.00 | 29 880.00 | | 29 880.00 |
UX Other trade receivables | 42 948.00 | 42 948.00 | | 42 948.00 |
VB VAT | 23 332.00 | 23 332.00 | | 23 332.00 |
VG Loans with a maturity of up to one year at origin | 18 080.00 | 18 080.00 | | 18 080.00 |
VH Loans with a maturity of more than one year at origin | 310 107.00 | 62 995.00 | 209 354.00 | 310 107.00 |
VI Group and Associates | 35 522.00 | 35 522.00 | | 35 522.00 |
VJ Loans taken out during the year | 177 480.00 | | | 177 480.00 |
VK Loans repaid during the year | 38 048.00 | | | 38 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 700.00 | 42 700.00 | | 42 700.00 |
VS Prepaid expenses | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 497.00 | 111 497.00 | | 111 497.00 |
VW VAT | 17 158.00 | 17 158.00 | | 17 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 153.00 | 190 041.00 | 209 354.00 | 437 153.00 |
