| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 884.00 | 15 484.00 | 8 400.00 | 23 884.00 |
AR Technical installations, industrial equipment and tools | 34 587.00 | 7 262.00 | 27 324.00 | 34 587.00 |
AT Other tangible assets | 6 840.00 | 6 544.00 | 296.00 | 6 840.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BJ TOTAL (I) | 72 731.00 | 29 290.00 | 43 441.00 | 72 731.00 |
BT Goods | 38 524.00 | | 38 524.00 | 38 524.00 |
BZ Other receivables | 31 218.00 | | 31 218.00 | 31 218.00 |
CF Cash and cash equivalents | 39 364.00 | | 39 364.00 | 39 364.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 110 554.00 | | 110 554.00 | 110 554.00 |
CO Grand total (0 to V) | 183 285.00 | 29 290.00 | 153 995.00 | 183 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 68 476.00 | 58 008.00 | | 68 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 567.00 | 10 468.00 | | 19 567.00 |
DL TOTAL (I) | 92 843.00 | 73 276.00 | | 92 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | 562.00 | | 1 486.00 |
DX Trade payables and related accounts | 9 224.00 | 10 403.00 | | 9 224.00 |
DY Tax and social security liabilities | 50 442.00 | 27 336.00 | | 50 442.00 |
EC TOTAL (IV) | 61 152.00 | 38 301.00 | | 61 152.00 |
EE Grand total (I to V) | 153 995.00 | 111 577.00 | | 153 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 259 135.00 | | 259 135.00 | 259 135.00 |
FJ Net sales | 259 135.00 | | 259 135.00 | 259 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 259 905.00 | |
FS Purchases of goods (including customs duties) | | | 102 896.00 | |
FT Inventory change (goods) | | | 4 016.00 | |
FU Purchases of raw materials and other supplies | | | 5 350.00 | |
FW Other purchases and external expenses | | | 51 410.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 51 097.00 | |
FZ Social Security Contributions | | | 14 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 907.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 999.00 | |
GG - OPERATING RESULT (I - II) | | | 22 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 450.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 450.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -450.00 | | -90.00 |
HK Income tax | 3 249.00 | | | 3 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 905.00 | 260 087.00 | | 259 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 338.00 | 249 619.00 | | 240 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 567.00 | 10 468.00 | | 19 567.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
8B Suppliers and Related Accounts | 9 224.00 | 9 224.00 | | 9 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 442.00 | 50 442.00 | | 50 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 071.00 | 32 666.00 | 7 405.00 | 40 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 152.00 | 61 152.00 | | 61 152.00 |
