| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 900.00 | 78.00 | 5 822.00 | 5 900.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 128.00 | 870.00 | 999.00 |
BJ TOTAL (I) | 6 900.00 | 206.00 | 6 693.00 | 6 900.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 41 412.00 | 5 973.00 | 35 438.00 | 41 412.00 |
BZ Other receivables | 4 408.00 | | 4 408.00 | 4 408.00 |
CF Cash and cash equivalents | 20 247.00 | | 20 247.00 | 20 247.00 |
CJ TOTAL (II) | 73 067.00 | 5 973.00 | 67 093.00 | 73 067.00 |
CO Grand total (0 to V) | 79 967.00 | 6 179.00 | 73 786.00 | 79 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 27 195.00 | | | 27 195.00 |
DH Retained earnings | | -3 159.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 491.00 | 31 154.00 | | 8 491.00 |
DL TOTAL (I) | 44 486.00 | 35 995.00 | | 44 486.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 9 852.00 | 20 084.00 | | 9 852.00 |
DY Tax and social security liabilities | 19 263.00 | 7 838.00 | | 19 263.00 |
EC TOTAL (IV) | 29 301.00 | 27 922.00 | | 29 301.00 |
EE Grand total (I to V) | 73 787.00 | 63 917.00 | | 73 787.00 |
EG Accrued income and payables due within one year | 29 301.00 | 27 922.00 | | 29 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 826.00 | |
FJ Net sales | | | 84 826.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 84 870.00 | |
FU Purchases of raw materials and other supplies | | | 23 228.00 | |
FV Inventory change (raw materials and supplies) | | | -5 724.00 | |
FW Other purchases and external expenses | | | 32 816.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 11 245.00 | |
FZ Social Security Contributions | | | 4 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 973.00 | |
GF Total Operating Expenses (II) | | | 74 881.00 | |
GG - OPERATING RESULT (I - II) | | | 9 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 498.00 | 4 940.00 | | 1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 870.00 | 74 467.00 | | 84 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 379.00 | 43 312.00 | | 76 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 491.00 | 31 154.00 | | 8 491.00 |
