| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 9 191.00 | | 9 191.00 | 9 191.00 |
BX Customers and related accounts | 11 887.00 | | 11 887.00 | 11 887.00 |
BZ Other receivables | 4 923.00 | | 4 923.00 | 4 923.00 |
CF Cash and cash equivalents | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 30 537.00 | | 30 537.00 | 30 537.00 |
CO Grand total (0 to V) | 30 537.00 | | 30 537.00 | 30 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -15 863.00 | | | -15 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 143.00 | -15 863.00 | | 7 143.00 |
DL TOTAL (I) | -8 220.00 | -15 363.00 | | -8 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 276.00 | 12 442.00 | | 17 276.00 |
DX Trade payables and related accounts | 9 985.00 | 6 277.00 | | 9 985.00 |
DY Tax and social security liabilities | 11 496.00 | 13 716.00 | | 11 496.00 |
EA Other liabilities | | 1 055.00 | | |
EC TOTAL (IV) | 38 757.00 | 33 489.00 | | 38 757.00 |
EE Grand total (I to V) | 30 537.00 | 18 126.00 | | 30 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 057.00 | | 96 057.00 | 96 057.00 |
FJ Net sales | 96 057.00 | | 96 057.00 | 96 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077.00 | |
FR Total operating income (I) | | | 97 134.00 | |
FU Purchases of raw materials and other supplies | | | 49 018.00 | |
FV Inventory change (raw materials and supplies) | | | -3 247.00 | |
FW Other purchases and external expenses | | | 19 168.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 18 849.00 | |
FZ Social Security Contributions | | | 5 774.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 89 965.00 | |
GG - OPERATING RESULT (I - II) | | | 7 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 134.00 | 25 044.00 | | 97 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 991.00 | 40 907.00 | | 89 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 143.00 | -15 863.00 | | 7 143.00 |
| |
| 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 | 9 985.00 | 9 985.00 | | 9 985.00 |
8C Staff and Related Accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
8D Social Security and Other Social Organizations | 6 326.00 | 6 326.00 | | 6 326.00 |
UX Other trade receivables | 11 887.00 | | | 11 887.00 |
VB VAT | 3 593.00 | | | 3 593.00 |
VI Group and Associates | 17 276.00 | 17 276.00 | | 17 276.00 |
VM Income taxes | 1 319.00 | | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 810.00 | 16 810.00 | | 16 810.00 |
VW VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 757.00 | 38 757.00 | | 38 757.00 |
