| |
| 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 | 1 540.00 | 261.00 | 1 279.00 | 1 540.00 |
AT Other tangible assets | 13 992.00 | 1 881.00 | 12 110.00 | 13 992.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 16 042.00 | 2 143.00 | 13 899.00 | 16 042.00 |
BL Raw materials, supplies | 17 155.00 | | 17 155.00 | 17 155.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 5 817.00 | | 5 817.00 | 5 817.00 |
CF Cash and cash equivalents | 7 795.00 | | 7 795.00 | 7 795.00 |
CH Prepaid expenses | 6 405.00 | | 6 405.00 | 6 405.00 |
CJ TOTAL (II) | 42 673.00 | | 42 673.00 | 42 673.00 |
CO Grand total (0 to V) | 58 715.00 | 2 143.00 | 56 572.00 | 58 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 652.00 | | | 19 652.00 |
DL TOTAL (I) | 20 652.00 | | | 20 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | | | 1 088.00 |
DX Trade payables and related accounts | 21 728.00 | | | 21 728.00 |
DY Tax and social security liabilities | 13 104.00 | | | 13 104.00 |
EC TOTAL (IV) | 35 920.00 | | | 35 920.00 |
EE Grand total (I to V) | 56 572.00 | | | 56 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 220 743.00 | |
FJ Net sales | | | 220 743.00 | |
FM Inventory production | | | 5 500.00 | |
FR Total operating income (I) | | | 226 243.00 | |
FU Purchases of raw materials and other supplies | | | 128 131.00 | |
FV Inventory change (raw materials and supplies) | | | -17 155.00 | |
FW Other purchases and external expenses | | | 42 948.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 30 821.00 | |
FZ Social Security Contributions | | | 17 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 206 082.00 | |
GG - OPERATING RESULT (I - II) | | | 20 162.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 243.00 | | | 226 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 592.00 | | | 206 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 652.00 | | | 19 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 142.00 | | |
| |
| 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 | 21 728.00 | 21 728.00 | | 21 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 104.00 | 13 104.00 | | 13 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 732.00 | 12 222.00 | 510.00 | 12 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 920.00 | 35 920.00 | | 35 920.00 |
