| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 627.00 | 329.00 | 298.00 | 627.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 2 070.00 | 601.00 | 1 469.00 | 2 070.00 |
AT Other tangible assets | 583.00 | 95.00 | 488.00 | 583.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 23 079.00 | 1 025.00 | 22 055.00 | 23 079.00 |
BL Raw materials, supplies | 8 273.00 | | 8 273.00 | 8 273.00 |
BT Goods | 5 628.00 | | 5 628.00 | 5 628.00 |
BX Customers and related accounts | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 570.00 | | 570.00 | 570.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 18 569.00 | | 18 569.00 | 18 569.00 |
CO Grand total (0 to V) | 41 649.00 | 1 025.00 | 40 624.00 | 41 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | | | 10 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 190.00 | | | 8 190.00 |
DL TOTAL (I) | 18 290.00 | | | 18 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 218.00 | | | 15 218.00 |
DW Advances and down payments received on current orders | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 5 376.00 | | | 5 376.00 |
DY Tax and social security liabilities | 1 522.00 | | | 1 522.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 22 334.00 | | | 22 334.00 |
EE Grand total (I to V) | 40 624.00 | | | 40 624.00 |
EG Accrued income and payables due within one year | 22 334.00 | | | 22 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 444.00 | | 28 444.00 | 28 444.00 |
FD Production sold - goods | 65 965.00 | | 65 965.00 | 65 965.00 |
FG Production sold - services | 3 003.00 | | 3 003.00 | 3 003.00 |
FJ Net sales | 97 412.00 | | 97 412.00 | 97 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 97 462.00 | |
FS Purchases of goods (including customs duties) | | | 30 417.00 | |
FT Inventory change (goods) | | | -5 628.00 | |
FU Purchases of raw materials and other supplies | | | 19 749.00 | |
FV Inventory change (raw materials and supplies) | | | -8 273.00 | |
FW Other purchases and external expenses | | | 50 141.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FZ Social Security Contributions | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 89 134.00 | |
GG - OPERATING RESULT (I - II) | | | 8 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 1 193.00 | | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 307.00 | | | 1 307.00 |
HK Income tax | 1 445.00 | | | 1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 962.00 | | | 99 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 772.00 | | | 91 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 190.00 | | | 8 190.00 |
HP References: Equipment leasing | 840.00 | | | 840.00 |
