| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 000.00 | 8 472.00 | 4 528.00 | 13 000.00 |
BJ TOTAL (I) | 18 000.00 | 8 472.00 | 9 528.00 | 18 000.00 |
BN Goods in progress | | | | |
BT Goods | 3 513.00 | | 3 513.00 | 3 513.00 |
BX Customers and related accounts | 33 835.00 | 8 083.00 | 25 752.00 | 33 835.00 |
CD Marketable securities | 19 000.00 | | 19 000.00 | 19 000.00 |
CF Cash and cash equivalents | 5 512.00 | | 5 512.00 | 5 512.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 69 735.00 | 8 083.00 | 61 653.00 | 69 735.00 |
CO Grand total (0 to V) | 87 735.00 | 16 555.00 | 71 181.00 | 87 735.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 44 638.00 | 43 201.00 | | 44 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 671.00 | 1 437.00 | | 10 671.00 |
DL TOTAL (I) | 57 509.00 | 46 838.00 | | 57 509.00 |
EC TOTAL (IV) | 13 672.00 | 31 750.00 | | 13 672.00 |
EE Grand total (I to V) | 71 181.00 | 78 588.00 | | 71 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 572.00 | | 162 572.00 | 162 572.00 |
FJ Net sales | 162 572.00 | | 162 572.00 | 162 572.00 |
FM Inventory production | | | -3 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 159 076.00 | |
FT Inventory change (goods) | | | -2 162.00 | |
FU Purchases of raw materials and other supplies | | | 62 987.00 | |
FW Other purchases and external expenses | | | 25 394.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 17 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 041.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 146 375.00 | |
GG - OPERATING RESULT (I - II) | | | 12 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 883.00 | 253.00 | | 1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 166.00 | 134 682.00 | | 159 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 494.00 | 133 246.00 | | 148 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 671.00 | 1 437.00 | | 10 671.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 041.00 | 4 042.00 | | 4 041.00 |
7B Total provisions for depreciation | 4 041.00 | 4 042.00 | | 4 041.00 |
7C Grand total | 4 041.00 | 4 042.00 | | 4 041.00 |
| |
| 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 | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 711.00 | 41 711.00 | | 41 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 672.00 | 9 601.00 | 4 071.00 | 13 672.00 |
