| |
| 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 | 3 241.00 | 1 792.00 | 1 448.00 | 3 241.00 |
AT Other tangible assets | 4 309.00 | 2 810.00 | 1 498.00 | 4 309.00 |
BJ TOTAL (I) | 7 550.00 | 4 603.00 | 2 947.00 | 7 550.00 |
BL Raw materials, supplies | 1 963.00 | | 1 963.00 | 1 963.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | -22.00 | | -22.00 | -22.00 |
BX Customers and related accounts | 15 827.00 | | 15 827.00 | 15 827.00 |
BZ Other receivables | 5 028.00 | | 5 028.00 | 5 028.00 |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 30 022.00 | | 30 022.00 | 30 022.00 |
CO Grand total (0 to V) | 37 572.00 | 4 603.00 | 32 969.00 | 37 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 1 045.00 | 1 320.00 | | 1 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 880.00 | -275.00 | | 2 880.00 |
DL TOTAL (I) | 4 325.00 | 1 445.00 | | 4 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476.00 | | | 1 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 560.00 | 8 699.00 | | 11 560.00 |
DX Trade payables and related accounts | 10 716.00 | 5 028.00 | | 10 716.00 |
DY Tax and social security liabilities | 4 301.00 | 7 005.00 | | 4 301.00 |
EA Other liabilities | 589.00 | | | 589.00 |
EC TOTAL (IV) | 28 643.00 | 20 733.00 | | 28 643.00 |
EE Grand total (I to V) | 32 969.00 | 22 178.00 | | 32 969.00 |
EG Accrued income and payables due within one year | 28 643.00 | 20 733.00 | | 28 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 476.00 | | | 1 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 113 110.00 | |
FJ Net sales | | | 113 110.00 | |
FM Inventory production | | | 5 000.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 119 102.00 | |
FU Purchases of raw materials and other supplies | | | 44 661.00 | |
FV Inventory change (raw materials and supplies) | | | 119.00 | |
FW Other purchases and external expenses | | | 35 836.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 25 353.00 | |
FZ Social Security Contributions | | | 7 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 116 253.00 | |
GG - OPERATING RESULT (I - II) | | | 2 848.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 469.00 | 650.00 | | 469.00 |
HF Exceptional expenses on capital transactions | 988.00 | | | 988.00 |
HH Total exceptional expenses (VIII) | 469.00 | 650.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -650.00 | | -469.00 |
HK Income tax | -662.00 | -629.00 | | -662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 102.00 | 122 694.00 | | 119 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 222.00 | 122 969.00 | | 116 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 880.00 | -275.00 | | 2 880.00 |
