| |
| 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 | 32 663.00 | 11 465.00 | 21 198.00 | 32 663.00 |
AT Other tangible assets | 755.00 | 431.00 | 324.00 | 755.00 |
BJ TOTAL (I) | 33 419.00 | 11 896.00 | 21 523.00 | 33 419.00 |
BT Goods | 10 029.00 | | 10 029.00 | 10 029.00 |
BX Customers and related accounts | 10 139.00 | 212.00 | 9 927.00 | 10 139.00 |
BZ Other receivables | 1 244.00 | | 1 244.00 | 1 244.00 |
CF Cash and cash equivalents | 19 724.00 | | 19 724.00 | 19 724.00 |
CJ TOTAL (II) | 41 136.00 | 212.00 | 40 924.00 | 41 136.00 |
CO Grand total (0 to V) | 74 556.00 | 12 108.00 | 62 447.00 | 74 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 217.00 | 217.00 | | 217.00 |
DG Other reserves | 14 820.00 | 14 159.00 | | 14 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 171.00 | 661.00 | | 18 171.00 |
DL TOTAL (I) | 34 210.00 | 16 038.00 | | 34 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 068.00 | 4 807.00 | | 5 068.00 |
DW Advances and down payments received on current orders | | 414.00 | | |
DX Trade payables and related accounts | 8 207.00 | 6 089.00 | | 8 207.00 |
DY Tax and social security liabilities | 14 962.00 | 8 085.00 | | 14 962.00 |
EC TOTAL (IV) | 28 237.00 | 19 397.00 | | 28 237.00 |
EE Grand total (I to V) | 62 447.00 | 35 436.00 | | 62 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 532.00 | 2 659.00 | 67 192.00 | 64 532.00 |
FG Production sold - services | 13 293.00 | 294.00 | 13 587.00 | 13 293.00 |
FJ Net sales | 77 826.00 | 2 954.00 | 80 780.00 | 77 826.00 |
FR Total operating income (I) | | | 80 780.00 | |
FS Purchases of goods (including customs duties) | | | 34 512.00 | |
FT Inventory change (goods) | | | -1 677.00 | |
FW Other purchases and external expenses | | | 17 356.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21.00 | |
GF Total Operating Expenses (II) | | | 59 509.00 | |
GG - OPERATING RESULT (I - II) | | | 21 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 102.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 102.00 | | 5.00 |
HE Exceptional expenses on management operations | 97.00 | 18.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 18.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | 83.00 | | -92.00 |
HK Income tax | 3 007.00 | 117.00 | | 3 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 785.00 | 47 179.00 | | 80 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 614.00 | 46 518.00 | | 62 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 171.00 | 661.00 | | 18 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191.00 | 21.00 | | 191.00 |
7B Total provisions for depreciation | 191.00 | 21.00 | | 191.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 068.00 | 5 068.00 | | 5 068.00 |
8B Suppliers and Related Accounts | 8 207.00 | 8 207.00 | | 8 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 384.00 | 11 384.00 | | 11 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 238.00 | 28 238.00 | | 28 238.00 |
