| |
| 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 | 7 927.00 | 1 635.00 | 6 292.00 | 7 927.00 |
AT Other tangible assets | 5 858.00 | 3 695.00 | 2 163.00 | 5 858.00 |
BJ TOTAL (I) | 13 785.00 | 5 331.00 | 8 455.00 | 13 785.00 |
BL Raw materials, supplies | 1 640.00 | | 1 640.00 | 1 640.00 |
BN Goods in progress | 2 693.00 | | 2 693.00 | 2 693.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 37 206.00 | | 37 206.00 | 37 206.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 958.00 | | 42 958.00 | 42 958.00 |
CO Grand total (0 to V) | 56 743.00 | 5 331.00 | 51 413.00 | 56 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 16 613.00 | | | 16 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289.00 | 16 763.00 | | 289.00 |
DL TOTAL (I) | 18 553.00 | 18 263.00 | | 18 553.00 |
DW Advances and down payments received on current orders | 1 555.00 | | | 1 555.00 |
DX Trade payables and related accounts | 6 988.00 | 4 122.00 | | 6 988.00 |
EC TOTAL (IV) | 32 860.00 | 21 671.00 | | 32 860.00 |
EE Grand total (I to V) | 51 413.00 | 39 934.00 | | 51 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 459.00 | 12 054.00 | 127 513.00 | 115 459.00 |
FJ Net sales | 115 459.00 | 12 054.00 | 127 513.00 | 115 459.00 |
FM Inventory production | | | 13.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 128 519.00 | |
FU Purchases of raw materials and other supplies | | | 59 187.00 | |
FV Inventory change (raw materials and supplies) | | | -990.00 | |
FW Other purchases and external expenses | | | 29 904.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 24 720.00 | |
FZ Social Security Contributions | | | 11 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 647.00 | |
GG - OPERATING RESULT (I - II) | | | 872.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 455.00 | | |
HD Total exceptional income (VII) | | 455.00 | | |
HE Exceptional expenses on management operations | 95.00 | 203.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 203.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 252.00 | | -95.00 |
HK Income tax | -328.00 | 993.00 | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 519.00 | 112 350.00 | | 128 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 230.00 | 95 587.00 | | 128 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289.00 | 16 763.00 | | 289.00 |
HP References: Equipment leasing | 3 056.00 | | | 3 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 103.00 | 3 228.00 | | 2 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103.00 | 3 228.00 | | 2 103.00 |
