| |
| 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 | 123 298.00 | 7 858.00 | 115 440.00 | 123 298.00 |
AT Other tangible assets | 23 348.00 | 1 545.00 | 21 803.00 | 23 348.00 |
BJ TOTAL (I) | 146 646.00 | 9 403.00 | 137 243.00 | 146 646.00 |
BL Raw materials, supplies | 13 641.00 | | 13 641.00 | 13 641.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BZ Other receivables | 27 808.00 | | 27 808.00 | 27 808.00 |
CF Cash and cash equivalents | 8 287.00 | | 8 287.00 | 8 287.00 |
CJ TOTAL (II) | 50 808.00 | | 50 808.00 | 50 808.00 |
CO Grand total (0 to V) | 197 454.00 | 9 403.00 | 188 051.00 | 197 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377.00 | | | 377.00 |
DJ Investment subsidies | 21 670.00 | | | 21 670.00 |
DL TOTAL (I) | 24 047.00 | | | 24 047.00 |
DU Loans and Debts from Credit Institutions (3) | 82 752.00 | | | 82 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 750.00 | | | 31 750.00 |
DX Trade payables and related accounts | 45 756.00 | | | 45 756.00 |
DY Tax and social security liabilities | 3 746.00 | | | 3 746.00 |
EC TOTAL (IV) | 164 004.00 | | | 164 004.00 |
EE Grand total (I to V) | 188 051.00 | | | 188 051.00 |
EG Accrued income and payables due within one year | 60 856.00 | | | 60 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 140 034.00 | | 140 034.00 | 140 034.00 |
FJ Net sales | 140 034.00 | | 140 034.00 | 140 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 409.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 446.00 | |
FS Purchases of goods (including customs duties) | | | 453.00 | |
FU Purchases of raw materials and other supplies | | | 97 747.00 | |
FV Inventory change (raw materials and supplies) | | | -13 641.00 | |
FW Other purchases and external expenses | | | 24 700.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 23 678.00 | |
FZ Social Security Contributions | | | 3 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 403.00 | |
GF Total Operating Expenses (II) | | | 145 736.00 | |
GG - OPERATING RESULT (I - II) | | | -3 290.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 409.00 | | | 2 409.00 |
A2 TOTAL ASSETS | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 4 376.00 | | | 4 376.00 |
HD Total exceptional income (VII) | 4 376.00 | | | 4 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 376.00 | | | 4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 822.00 | | | 146 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 445.00 | | | 146 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377.00 | | | 377.00 |
| |
| 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 | | | 146 646.00 | |
I4 DECREASES Grand Total | | | 146 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 146 646.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 403.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 403.00 | | |
| |
| 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 | 45 756.00 | 45 756.00 | | 45 756.00 |
8C Staff and Related Accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
8D Social Security and Other Social Organizations | 2 552.00 | 2 552.00 | | 2 552.00 |
VB VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VG Loans with a maturity of up to one year at origin | 22 455.00 | 2 358.00 | 20 097.00 | 22 455.00 |
VH Loans with a maturity of more than one year at origin | 60 297.00 | 8 996.00 | 47 924.00 | 60 297.00 |
VI Group and Associates | 31 750.00 | | 31 750.00 | 31 750.00 |
VJ Loans taken out during the year | 90 170.00 | | | 90 170.00 |
VK Loans repaid during the year | 7 456.00 | | | 7 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 046.00 | 26 046.00 | | 26 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 808.00 | 27 808.00 | | 27 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 004.00 | 60 856.00 | 99 771.00 | 164 004.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 176.00 | | | 176.00 |
ST Other accounts | 12 783.00 | | | 12 783.00 |
XQ Rental, rental and co-ownership charges | 11 918.00 | | | 11 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176.00 | | | 176.00 |
YY Amount of VAT collected | 2 941.00 | | | 2 941.00 |
YZ Total deductible VAT on goods and services | 4 261.00 | | | 4 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 700.00 | | | 24 700.00 |
