| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 997 145.00 | 227 866.00 | 2 769 279.00 | 2 997 145.00 |
AR Technical installations, industrial equipment and tools | 8 221 493.00 | 1 075 106.00 | 7 146 387.00 | 8 221 493.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 218 638.00 | 1 302 971.00 | 9 915 666.00 | 11 218 638.00 |
BX Customers and related accounts | 208 639.00 | | 208 639.00 | 208 639.00 |
BZ Other receivables | 66 218.00 | | 66 218.00 | 66 218.00 |
CF Cash and cash equivalents | 323 353.00 | | 323 353.00 | 323 353.00 |
CJ TOTAL (II) | 598 210.00 | | 598 210.00 | 598 210.00 |
CO Grand total (0 to V) | 11 816 848.00 | 1 302 971.00 | 10 513 877.00 | 11 816 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 240.00 | | | 240.00 |
DH Retained earnings | 4 563.00 | -31 303.00 | | 4 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 889.00 | 36 106.00 | | 39 889.00 |
DL TOTAL (I) | 1 044 692.00 | 1 004 803.00 | | 1 044 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 915 628.00 | 10 055 000.00 | | 8 915 628.00 |
DX Trade payables and related accounts | 343 441.00 | 680 131.00 | | 343 441.00 |
DY Tax and social security liabilities | 20 566.00 | 102 062.00 | | 20 566.00 |
DZ Fixed asset liabilities and related accounts | 53 870.00 | 249 779.00 | | 53 870.00 |
EA Other liabilities | 135 676.00 | | | 135 676.00 |
EC TOTAL (IV) | 9 469 185.00 | 11 086 973.00 | | 9 469 185.00 |
EE Grand total (I to V) | 10 513 877.00 | 12 091 776.00 | | 10 513 877.00 |
EG Accrued income and payables due within one year | 1 113 136.00 | 1 931 125.00 | | 1 113 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 618 353.00 | 1 618 353.00 | |
FJ Net sales | | 1 618 353.00 | 1 618 353.00 | |
FR Total operating income (I) | | | 1 618 353.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 897 227.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 914.00 | |
GF Total Operating Expenses (II) | | | 1 591 400.00 | |
GG - OPERATING RESULT (I - II) | | | 26 953.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 352.00 | | | 21 352.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 21 354.00 | | | 21 354.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 353.00 | | | 21 353.00 |
HK Income tax | 8 418.00 | 848.00 | | 8 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 708.00 | 1 878 817.00 | | 1 639 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 819.00 | 1 842 711.00 | | 1 599 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 889.00 | 36 106.00 | | 39 889.00 |
| |
| 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 | 11 232 257.00 | | 116 008.00 | 11 232 257.00 |
I4 DECREASES Grand Total | 116 009.00 | 13 618.00 | 11 218 638.00 | 116 009.00 |
IY DECREASES Total Tangible Fixed Assets | 116 008.00 | 13 618.00 | 11 218 638.00 | 116 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 232 257.00 | | 116 008.00 | 11 232 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 610 057.00 | 692 914.00 | | 610 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 057.00 | 692 914.00 | | 610 057.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 208 639.00 | 208 639.00 | | 208 639.00 |
VB VAT | 66 218.00 | 66 218.00 | | 66 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 857.00 | 274 857.00 | | 274 857.00 |
