| |
| 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 | 8 037.00 | 8 037.00 | | 8 037.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 9 942.00 | 8 037.00 | 1 906.00 | 9 942.00 |
BX Customers and related accounts | 78 644.00 | | 78 644.00 | 78 644.00 |
BZ Other receivables | 18 456.00 | | 18 456.00 | 18 456.00 |
CF Cash and cash equivalents | 8 818.00 | | 8 818.00 | 8 818.00 |
CJ TOTAL (II) | 105 918.00 | | 105 918.00 | 105 918.00 |
CO Grand total (0 to V) | 115 861.00 | 8 037.00 | 107 824.00 | 115 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 3 085.00 | | | 3 085.00 |
DH Retained earnings | 60 188.00 | | | 60 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 775.00 | | | 8 775.00 |
DL TOTAL (I) | 80 849.00 | | | 80 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 3 526.00 | | | 3 526.00 |
DY Tax and social security liabilities | 18 988.00 | | | 18 988.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 26 975.00 | | | 26 975.00 |
EE Grand total (I to V) | 107 824.00 | | | 107 824.00 |
EG Accrued income and payables due within one year | 26 975.00 | | | 26 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 156.00 | | 51 156.00 | 51 156.00 |
FG Production sold - services | 24 295.00 | | 24 295.00 | 24 295.00 |
FJ Net sales | 75 452.00 | | 75 452.00 | 75 452.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 75 569.00 | |
FS Purchases of goods (including customs duties) | | | 18 079.00 | |
FW Other purchases and external expenses | | | 24 484.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 18 508.00 | |
FZ Social Security Contributions | | | 2 831.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 65 463.00 | |
GG - OPERATING RESULT (I - II) | | | 10 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 1 317.00 | | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 569.00 | | | 75 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 794.00 | | | 66 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 775.00 | | | 8 775.00 |
| |
| 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 | 9 942.00 | | | 9 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | | 9 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 037.00 | | | 8 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 037.00 | | | 8 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 037.00 | | | 8 037.00 |
