| |
| 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 | 11 149.00 | 7 108.00 | 4 041.00 | 11 149.00 |
AT Other tangible assets | 25 251.00 | 1 788.00 | 23 463.00 | 25 251.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 36 599.00 | 8 896.00 | 27 703.00 | 36 599.00 |
BX Customers and related accounts | 30 621.00 | | 30 621.00 | 30 621.00 |
BZ Other receivables | 4 628.00 | | 4 628.00 | 4 628.00 |
CF Cash and cash equivalents | 12 253.00 | | 12 253.00 | 12 253.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 48 549.00 | | 48 549.00 | 48 549.00 |
CO Grand total (0 to V) | 85 148.00 | 8 896.00 | 76 252.00 | 85 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 674.00 | 126.00 | | 6 674.00 |
DH Retained earnings | | -2 813.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 025.00 | 9 361.00 | | 13 025.00 |
DL TOTAL (I) | 30 699.00 | 17 674.00 | | 30 699.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | 527.00 | | 1 771.00 |
DW Advances and down payments received on current orders | | 2 297.00 | | |
DX Trade payables and related accounts | 15 344.00 | 8 198.00 | | 15 344.00 |
DY Tax and social security liabilities | 8 439.00 | 5 911.00 | | 8 439.00 |
EC TOTAL (IV) | 45 553.00 | 16 933.00 | | 45 553.00 |
EE Grand total (I to V) | 76 252.00 | 34 606.00 | | 76 252.00 |
EI Including equity loans | 1 771.00 | | | 1 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 500.00 | | 188 500.00 | 188 500.00 |
FJ Net sales | 188 500.00 | | 188 500.00 | 188 500.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 696.00 | |
FU Purchases of raw materials and other supplies | | | 51 155.00 | |
FW Other purchases and external expenses | | | 54 357.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 55 946.00 | |
FZ Social Security Contributions | | | 11 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 175 707.00 | |
GG - OPERATING RESULT (I - II) | | | 14 989.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HE Exceptional expenses on management operations | 401.00 | 143.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 143.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | -143.00 | | 39.00 |
HK Income tax | 2 013.00 | 1 095.00 | | 2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 155.00 | 105 455.00 | | 191 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 130.00 | 96 094.00 | | 178 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 025.00 | 9 361.00 | | 13 025.00 |
