| |
| 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 | 607.00 | 141.00 | 465.00 | 607.00 |
AT Other tangible assets | 1 739.00 | 139.00 | 1 599.00 | 1 739.00 |
BJ TOTAL (I) | 2 346.00 | 280.00 | 2 065.00 | 2 346.00 |
BL Raw materials, supplies | 1 922.00 | | 1 922.00 | 1 922.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 15 932.00 | | 15 932.00 | 15 932.00 |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CF Cash and cash equivalents | 24 337.00 | | 24 337.00 | 24 337.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 45 027.00 | | 45 027.00 | 45 027.00 |
CO Grand total (0 to V) | 47 373.00 | 280.00 | 47 093.00 | 47 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 7 148.00 | | | 7 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 169.00 | 7 348.00 | | 21 169.00 |
DL TOTAL (I) | 30 517.00 | 9 348.00 | | 30 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 579.00 | 9 312.00 | | 2 579.00 |
DX Trade payables and related accounts | 8 464.00 | 1 867.00 | | 8 464.00 |
DY Tax and social security liabilities | 5 531.00 | 2 721.00 | | 5 531.00 |
EC TOTAL (IV) | 16 575.00 | 13 902.00 | | 16 575.00 |
EE Grand total (I to V) | 47 093.00 | 23 250.00 | | 47 093.00 |
EG Accrued income and payables due within one year | 16 575.00 | 13 902.00 | | 16 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 119 587.00 | | 119 587.00 | 119 587.00 |
FJ Net sales | 119 587.00 | | 119 587.00 | 119 587.00 |
FM Inventory production | | | 635.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 225.00 | |
FU Purchases of raw materials and other supplies | | | 55 597.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 38 241.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GF Total Operating Expenses (II) | | | 95 208.00 | |
GG - OPERATING RESULT (I - II) | | | 25 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 3 745.00 | 1 295.00 | | 3 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 225.00 | 52 546.00 | | 120 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 055.00 | 45 197.00 | | 99 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 169.00 | 7 348.00 | | 21 169.00 |
| |
| 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 | 608.00 | | 1 739.00 | 608.00 |
I4 DECREASES Grand Total | | | 2 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608.00 | | 1 739.00 | 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20.00 | 261.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 261.00 | | 20.00 |
| |
| 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 | 8 464.00 | 8 464.00 | | 8 464.00 |
8E Income Taxes | 3 745.00 | 3 745.00 | | 3 745.00 |
UX Other trade receivables | 15 932.00 | | | 15 932.00 |
VB VAT | 939.00 | | | 939.00 |
VI Group and Associates | 2 580.00 | 2 580.00 | | 2 580.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 268.00 | 17 268.00 | | 17 268.00 |
VW VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 575.00 | 16 575.00 | | 16 575.00 |
