| |
| 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 | 183 774.00 | 78 462.00 | 105 312.00 | 183 774.00 |
AT Other tangible assets | 9 890.00 | 4 075.00 | 5 815.00 | 9 890.00 |
BJ TOTAL (I) | 193 664.00 | 82 537.00 | 111 127.00 | 193 664.00 |
BX Customers and related accounts | 41 588.00 | | 41 588.00 | 41 588.00 |
BZ Other receivables | 2 948.00 | | 2 948.00 | 2 948.00 |
CF Cash and cash equivalents | 41 843.00 | | 41 843.00 | 41 843.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 87 212.00 | | 87 212.00 | 87 212.00 |
CO Grand total (0 to V) | 280 876.00 | 82 537.00 | 198 339.00 | 280 876.00 |
| |
| 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 |
DH Retained earnings | 36 337.00 | 19 100.00 | | 36 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 393.00 | 17 237.00 | | 2 393.00 |
DL TOTAL (I) | 48 730.00 | 46 337.00 | | 48 730.00 |
DU Loans and Debts from Credit Institutions (3) | 123 998.00 | 138 999.00 | | 123 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | 2 220.00 | | 1 041.00 |
DX Trade payables and related accounts | 10 647.00 | 7 877.00 | | 10 647.00 |
DY Tax and social security liabilities | 13 870.00 | 4 584.00 | | 13 870.00 |
EA Other liabilities | 53.00 | 53.00 | | 53.00 |
EC TOTAL (IV) | 149 610.00 | 153 733.00 | | 149 610.00 |
EE Grand total (I to V) | 198 339.00 | 200 070.00 | | 198 339.00 |
EI Including equity loans | 1 041.00 | | | 1 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 928.00 | | 203 928.00 | 203 928.00 |
FJ Net sales | 203 928.00 | | 203 928.00 | 203 928.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 203 934.00 | |
FU Purchases of raw materials and other supplies | | | 8 216.00 | |
FW Other purchases and external expenses | | | 115 417.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 38 185.00 | |
FZ Social Security Contributions | | | 4 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 168.00 | |
GG - OPERATING RESULT (I - II) | | | 4 766.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 422.00 | 3 042.00 | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 934.00 | 178 544.00 | | 203 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 541.00 | 161 307.00 | | 201 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 393.00 | 17 237.00 | | 2 393.00 |
| |
| 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 | 176 398.00 | | 17 266.00 | 176 398.00 |
I4 DECREASES Grand Total | | | 193 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 398.00 | | 17 266.00 | 176 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 551.00 | 31 986.00 | | 50 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 551.00 | 31 986.00 | | 50 551.00 |
| |
| 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 | 10 647.00 | 10 647.00 | | 10 647.00 |
8C Staff and Related Accounts | 351.00 | 351.00 | | 351.00 |
8D Social Security and Other Social Organizations | 565.00 | 565.00 | | 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 41 588.00 | 41 588.00 | | 41 588.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 123 862.00 | 32 624.00 | 91 238.00 | 123 862.00 |
VI Group and Associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VJ Loans taken out during the year | 12 948.00 | | | 12 948.00 |
VK Loans repaid during the year | 27 928.00 | | | 27 928.00 |
VM Income taxes | 2 784.00 | 2 784.00 | | 2 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 369.00 | 45 369.00 | | 45 369.00 |
VW VAT | 12 723.00 | 12 723.00 | | 12 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 610.00 | 58 372.00 | 91 238.00 | 149 610.00 |
