| |
| 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 | 4 300.00 | 1 708.00 | 2 591.00 | 4 300.00 |
AT Other tangible assets | 21 703.00 | 5 761.00 | 15 941.00 | 21 703.00 |
BJ TOTAL (I) | 26 003.00 | 7 470.00 | 18 532.00 | 26 003.00 |
BT Goods | 18 641.00 | | 18 641.00 | 18 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 250.00 | | 23 250.00 | 23 250.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 10 660.00 | | 10 660.00 | 10 660.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 52 977.00 | | 52 977.00 | 52 977.00 |
CO Grand total (0 to V) | 78 980.00 | 7 470.00 | 71 510.00 | 78 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | 32 838.00 | 24 461.00 | | 32 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 463.00 | 8 377.00 | | 6 463.00 |
DL TOTAL (I) | 41 281.00 | 34 818.00 | | 41 281.00 |
DU Loans and Debts from Credit Institutions (3) | 15 153.00 | 18 928.00 | | 15 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 790.00 | 16 546.00 | | 9 790.00 |
DW Advances and down payments received on current orders | | 780.00 | | |
DX Trade payables and related accounts | 3 015.00 | 5 369.00 | | 3 015.00 |
DY Tax and social security liabilities | 2 269.00 | 6 194.00 | | 2 269.00 |
EC TOTAL (IV) | 30 228.00 | 47 819.00 | | 30 228.00 |
EE Grand total (I to V) | 71 510.00 | 82 637.00 | | 71 510.00 |
EI Including equity loans | 9 790.00 | | | 9 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 529.00 | 144 806.00 | 169 335.00 | 24 529.00 |
FG Production sold - services | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 32 329.00 | 144 806.00 | 177 135.00 | 32 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 135.00 | |
FS Purchases of goods (including customs duties) | | | 98 113.00 | |
FT Inventory change (goods) | | | 1 746.00 | |
FW Other purchases and external expenses | | | 47 637.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 19 023.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 173 206.00 | |
GG - OPERATING RESULT (I - II) | | | 3 929.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 487.00 | 1 917.00 | | 4 487.00 |
HB Exceptional income from capital transactions | | 3 334.00 | | |
HD Total exceptional income (VII) | 4 487.00 | 5 251.00 | | 4 487.00 |
HE Exceptional expenses on management operations | 495.00 | 49.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 455.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 504.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 992.00 | 4 746.00 | | 3 992.00 |
HK Income tax | 1 228.00 | 1 072.00 | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 622.00 | 184 655.00 | | 181 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 159.00 | 176 278.00 | | 175 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 463.00 | 8 377.00 | | 6 463.00 |
