| |
| 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 | 3 739.00 | 1 528.00 | 2 211.00 | 3 739.00 |
AT Other tangible assets | 7 070.00 | 7 070.00 | | 7 070.00 |
BJ TOTAL (I) | 10 809.00 | 8 598.00 | 2 211.00 | 10 809.00 |
BL Raw materials, supplies | 2 321.00 | | 2 321.00 | 2 321.00 |
BN Goods in progress | 2 669.00 | | 2 669.00 | 2 669.00 |
BX Customers and related accounts | 23 805.00 | | 23 805.00 | 23 805.00 |
BZ Other receivables | 4 569.00 | | 4 569.00 | 4 569.00 |
CF Cash and cash equivalents | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 39 280.00 | | 39 280.00 | 39 280.00 |
CO Grand total (0 to V) | 50 089.00 | 8 598.00 | 41 491.00 | 50 089.00 |
| |
| 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 | -4 890.00 | -3 825.00 | | -4 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 480.00 | -1 064.00 | | 14 480.00 |
DL TOTAL (I) | 19 590.00 | 5 110.00 | | 19 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 523.00 | 27 283.00 | | 4 523.00 |
DX Trade payables and related accounts | 7 073.00 | 12 551.00 | | 7 073.00 |
DY Tax and social security liabilities | 10 305.00 | 8 333.00 | | 10 305.00 |
EC TOTAL (IV) | 21 901.00 | 48 168.00 | | 21 901.00 |
EE Grand total (I to V) | 41 491.00 | 53 278.00 | | 41 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 443.00 | | 12 443.00 | 12 443.00 |
FG Production sold - services | 139 098.00 | | 139 098.00 | 139 098.00 |
FJ Net sales | 151 541.00 | | 151 541.00 | 151 541.00 |
FM Inventory production | | | -4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 147 387.00 | |
FU Purchases of raw materials and other supplies | | | 73 970.00 | |
FV Inventory change (raw materials and supplies) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 24 260.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 20 766.00 | |
FZ Social Security Contributions | | | 7 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 131 817.00 | |
GG - OPERATING RESULT (I - II) | | | 15 570.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -35.00 | | -90.00 |
HK Income tax | 671.00 | | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 387.00 | 148 435.00 | | 147 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 908.00 | 149 499.00 | | 132 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 480.00 | -1 064.00 | | 14 480.00 |
| |
| 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 | 4 523.00 | 4 523.00 | | 4 523.00 |
8B Suppliers and Related Accounts | 7 073.00 | 7 073.00 | | 7 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 374.00 | 28 374.00 | | 28 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 901.00 | 21 901.00 | | 21 901.00 |
