| |
| 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 | 9 721.00 | 6 038.00 | 3 683.00 | 9 721.00 |
AT Other tangible assets | 6 757.00 | 2 586.00 | 4 171.00 | 6 757.00 |
BJ TOTAL (I) | 16 479.00 | 8 624.00 | 7 855.00 | 16 479.00 |
BL Raw materials, supplies | 3 076.00 | | 3 076.00 | 3 076.00 |
BT Goods | 4 033.00 | | 4 033.00 | 4 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 308.00 | | 6 308.00 | 6 308.00 |
CF Cash and cash equivalents | 19 969.00 | | 19 969.00 | 19 969.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 33 753.00 | | 33 753.00 | 33 753.00 |
CO Grand total (0 to V) | 50 232.00 | 8 624.00 | 41 608.00 | 50 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 632.00 | -3 627.00 | | 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 097.00 | 4 260.00 | | 2 097.00 |
DL TOTAL (I) | 6 730.00 | 4 632.00 | | 6 730.00 |
DU Loans and Debts from Credit Institutions (3) | 4 323.00 | 635.00 | | 4 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 352.00 | 1 857.00 | | 13 352.00 |
DX Trade payables and related accounts | 6 803.00 | 2 967.00 | | 6 803.00 |
DY Tax and social security liabilities | 10 401.00 | 13 446.00 | | 10 401.00 |
EC TOTAL (IV) | 34 879.00 | 18 904.00 | | 34 879.00 |
EE Grand total (I to V) | 41 608.00 | 23 537.00 | | 41 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 766.00 | | 9 766.00 | 9 766.00 |
FJ Net sales | 95 130.00 | | 95 130.00 | 95 130.00 |
FO Operating subsidies | | | 8 100.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 103 547.00 | |
FS Purchases of goods (including customs duties) | | | 8 652.00 | |
FT Inventory change (goods) | | | -2 837.00 | |
FU Purchases of raw materials and other supplies | | | 8 269.00 | |
FV Inventory change (raw materials and supplies) | | | -367.00 | |
FW Other purchases and external expenses | | | 20 504.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 46 737.00 | |
FZ Social Security Contributions | | | 4 761.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 89 040.00 | |
GG - OPERATING RESULT (I - II) | | | 14 506.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 070.00 | 85.00 | | 1 070.00 |
HH Total exceptional expenses (VIII) | 13 466.00 | 63.00 | | 13 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 396.00 | 22.00 | | -12 396.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 617.00 | 86 297.00 | | 104 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 519.00 | 82 037.00 | | 102 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 097.00 | 4 260.00 | | 2 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 437.00 | 1 999.00 | 1 812.00 | 8 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 437.00 | 1 999.00 | 1 812.00 | 8 437.00 |
| |
| 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 | 6 803.00 | 6 803.00 | | 6 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 352.00 | 13 352.00 | | 13 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 675.00 | 6 675.00 | | 6 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 879.00 | 31 793.00 | 3 086.00 | 34 879.00 |
