| |
| 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 | 1 066.00 | 537.00 | 529.00 | 1 066.00 |
AT Other tangible assets | 1 616.00 | 1 291.00 | 325.00 | 1 616.00 |
BJ TOTAL (I) | 2 682.00 | 1 828.00 | 854.00 | 2 682.00 |
BV Advances and down payments on orders | 7 389.00 | | 7 389.00 | 7 389.00 |
BX Customers and related accounts | 61 699.00 | | 61 699.00 | 61 699.00 |
BZ Other receivables | 26 939.00 | | 26 939.00 | 26 939.00 |
CF Cash and cash equivalents | 7 218.00 | | 7 218.00 | 7 218.00 |
CJ TOTAL (II) | 103 245.00 | | 103 245.00 | 103 245.00 |
CO Grand total (0 to V) | 105 927.00 | 1 828.00 | 104 099.00 | 105 927.00 |
| |
| 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 |
DH Retained earnings | 1 021.00 | -888.00 | | 1 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 548.00 | 2 909.00 | | 5 548.00 |
DL TOTAL (I) | 17 569.00 | 12 021.00 | | 17 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 705.00 | 513.00 | | 6 705.00 |
DX Trade payables and related accounts | 12 516.00 | 17 299.00 | | 12 516.00 |
DY Tax and social security liabilities | 7 521.00 | 4 542.00 | | 7 521.00 |
EA Other liabilities | 59 788.00 | 49 715.00 | | 59 788.00 |
EC TOTAL (IV) | 86 530.00 | 72 069.00 | | 86 530.00 |
EE Grand total (I to V) | 104 099.00 | 84 090.00 | | 104 099.00 |
EG Accrued income and payables due within one year | 86 530.00 | 72 069.00 | | 86 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 108 039.00 | |
FJ Net sales | | | 108 039.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 041.00 | |
FU Purchases of raw materials and other supplies | | | 54 233.00 | |
FW Other purchases and external expenses | | | 35 221.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 470.00 | |
GG - OPERATING RESULT (I - II) | | | 6 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 986.00 | 513.00 | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 041.00 | 92 438.00 | | 108 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 494.00 | 89 528.00 | | 102 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 548.00 | 2 909.00 | | 5 548.00 |
