| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 609.00 | 15 638.00 | 3 971.00 | 19 609.00 |
BJ TOTAL (I) | 19 609.00 | 15 638.00 | 3 971.00 | 19 609.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 40 897.00 | | 40 897.00 | 40 897.00 |
BZ Other receivables | 1 607.00 | | 1 607.00 | 1 607.00 |
CF Cash and cash equivalents | 6 853.00 | | 6 853.00 | 6 853.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 54 121.00 | | 54 121.00 | 54 121.00 |
CO Grand total (0 to V) | 73 730.00 | 15 638.00 | 58 093.00 | 73 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 17 808.00 | 16 962.00 | | 17 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 347.00 | 846.00 | | 17 347.00 |
DL TOTAL (I) | 43 735.00 | 26 388.00 | | 43 735.00 |
DU Loans and Debts from Credit Institutions (3) | 2 591.00 | | | 2 591.00 |
DW Advances and down payments received on current orders | | 5 800.00 | | |
DX Trade payables and related accounts | 4 996.00 | 7 639.00 | | 4 996.00 |
DY Tax and social security liabilities | 1 566.00 | 17 348.00 | | 1 566.00 |
EA Other liabilities | 5 204.00 | 3 560.00 | | 5 204.00 |
EC TOTAL (IV) | 14 357.00 | 34 347.00 | | 14 357.00 |
EE Grand total (I to V) | 58 093.00 | 60 736.00 | | 58 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 181 503.00 | |
FJ Net sales | | | 181 503.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 181 789.00 | |
FS Purchases of goods (including customs duties) | | | 937.00 | |
FU Purchases of raw materials and other supplies | | | 52 771.00 | |
FV Inventory change (raw materials and supplies) | | | -705.00 | |
FW Other purchases and external expenses | | | 67 262.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 41 671.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 164 101.00 | |
GG - OPERATING RESULT (I - II) | | | 17 688.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 839.00 | 175.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -175.00 | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 487.00 | 107 291.00 | | 182 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 140.00 | 106 445.00 | | 165 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 347.00 | 846.00 | | 17 347.00 |
| |
| 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 | 4 996.00 | 4 996.00 | | 4 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 204.00 | 5 204.00 | | 5 204.00 |
UX Other trade receivables | 40 897.00 | | | 40 897.00 |
VH Loans with a maturity of more than one year at origin | 2 591.00 | | | 2 591.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 1 909.00 | | | 1 909.00 |
VP Miscellaneous | 1 607.00 | | | 1 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VS Prepaid expenses | 1 764.00 | | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 269.00 | 44 269.00 | | 44 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 357.00 | 11 766.00 | | 14 357.00 |
