| |
| 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 | 13 547.00 | 11 682.00 | 1 865.00 | 13 547.00 |
AT Other tangible assets | 69 618.00 | 62 092.00 | 7 527.00 | 69 618.00 |
BJ TOTAL (I) | 83 166.00 | 73 774.00 | 9 392.00 | 83 166.00 |
BT Goods | 11 657.00 | | 11 657.00 | 11 657.00 |
BX Customers and related accounts | 6 472.00 | | 6 472.00 | 6 472.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 10 541.00 | | 10 541.00 | 10 541.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 29 889.00 | | 29 889.00 | 29 889.00 |
CO Grand total (0 to V) | 113 055.00 | 73 774.00 | 39 281.00 | 113 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 14 123.00 | 3 965.00 | | 14 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 809.00 | 10 158.00 | | 5 809.00 |
DL TOTAL (I) | 28 347.00 | 22 538.00 | | 28 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 185.00 | 15 350.00 | | 8 185.00 |
DX Trade payables and related accounts | 890.00 | 5 708.00 | | 890.00 |
DY Tax and social security liabilities | 1 859.00 | 812.00 | | 1 859.00 |
EC TOTAL (IV) | 10 934.00 | 21 870.00 | | 10 934.00 |
EE Grand total (I to V) | 39 281.00 | 44 408.00 | | 39 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 290 610.00 | |
FJ Net sales | | | 290 780.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 290 795.00 | |
FS Purchases of goods (including customs duties) | | | 228 055.00 | |
FT Inventory change (goods) | | | -164.00 | |
FW Other purchases and external expenses | | | 30 358.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 22 564.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 284 698.00 | |
GG - OPERATING RESULT (I - II) | | | 6 098.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 289.00 | | | 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 809.00 | 10 158.00 | | 5 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 994.00 | 2 780.00 | | 70 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 994.00 | 2 780.00 | | 70 994.00 |
| |
| 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 | 890.00 | 890.00 | | 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 185.00 | 8 185.00 | | 8 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 690.00 | 7 690.00 | | 7 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 934.00 | 10 934.00 | | 10 934.00 |
