| |
| 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 | 2 739.00 | 270.00 | 2 469.00 | 2 739.00 |
AT Other tangible assets | 8 402.00 | 1 640.00 | 6 761.00 | 8 402.00 |
BJ TOTAL (I) | 11 141.00 | 1 910.00 | 9 230.00 | 11 141.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 27 417.00 | | 27 417.00 | 27 417.00 |
BZ Other receivables | 8 484.00 | | 8 484.00 | 8 484.00 |
CF Cash and cash equivalents | 10 099.00 | | 10 099.00 | 10 099.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 48 218.00 | | 48 218.00 | 48 218.00 |
CO Grand total (0 to V) | 59 360.00 | 1 910.00 | 57 449.00 | 59 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 811.00 | | | 18 811.00 |
DL TOTAL (I) | 28 811.00 | | | 28 811.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 409.00 | | | 3 409.00 |
DX Trade payables and related accounts | 5 968.00 | | | 5 968.00 |
DY Tax and social security liabilities | 19 166.00 | | | 19 166.00 |
EC TOTAL (IV) | 28 638.00 | | | 28 638.00 |
EE Grand total (I to V) | 57 449.00 | | | 57 449.00 |
EG Accrued income and payables due within one year | 28 638.00 | | | 28 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 198 604.00 | |
FO Operating subsidies | | | 800.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 199 410.00 | |
FU Purchases of raw materials and other supplies | | | 84 320.00 | |
FW Other purchases and external expenses | | | 34 274.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 35 779.00 | |
FZ Social Security Contributions | | | 17 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 173 875.00 | |
GG - OPERATING RESULT (I - II) | | | 25 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HG Exceptional depreciation and provisions | 2 952.00 | | | 2 952.00 |
HH Total exceptional expenses (VIII) | 3 342.00 | | | 3 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 308.00 | | | -3 308.00 |
HK Income tax | 3 221.00 | | | 3 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 444.00 | | | 199 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 632.00 | | | 180 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 811.00 | | | 18 811.00 |
