| |
| 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 | 2 475.00 | 1 538.00 | 937.00 | 2 475.00 |
AT Other tangible assets | 21 441.00 | 7 084.00 | 14 357.00 | 21 441.00 |
BJ TOTAL (I) | 23 916.00 | 8 622.00 | 15 294.00 | 23 916.00 |
BL Raw materials, supplies | 11 476.00 | | 11 476.00 | 11 476.00 |
BN Goods in progress | 19 328.00 | | 19 328.00 | 19 328.00 |
BX Customers and related accounts | 9 757.00 | | 9 757.00 | 9 757.00 |
BZ Other receivables | 5 359.00 | | 5 359.00 | 5 359.00 |
CF Cash and cash equivalents | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 53 307.00 | | 53 307.00 | 53 307.00 |
CO Grand total (0 to V) | 77 223.00 | 8 622.00 | 68 601.00 | 77 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 211.00 | | | 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 056.00 | | | 14 056.00 |
DL TOTAL (I) | 15 268.00 | | | 15 268.00 |
DU Loans and Debts from Credit Institutions (3) | 13 595.00 | | | 13 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 529.00 | | | 11 529.00 |
DX Trade payables and related accounts | 16 938.00 | | | 16 938.00 |
DY Tax and social security liabilities | 861.00 | | | 861.00 |
EA Other liabilities | 10 410.00 | | | 10 410.00 |
EC TOTAL (IV) | 53 334.00 | | | 53 334.00 |
EE Grand total (I to V) | 68 601.00 | | | 68 601.00 |
EG Accrued income and payables due within one year | 39 739.00 | | | 39 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 250 923.00 | | 250 923.00 | 250 923.00 |
FJ Net sales | 251 073.00 | | 251 073.00 | 251 073.00 |
FM Inventory production | | | 5 128.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 257 701.00 | |
FU Purchases of raw materials and other supplies | | | 102 166.00 | |
FV Inventory change (raw materials and supplies) | | | -2 776.00 | |
FW Other purchases and external expenses | | | 96 599.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 27 236.00 | |
FZ Social Security Contributions | | | 13 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 242 038.00 | |
GG - OPERATING RESULT (I - II) | | | 15 663.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 1 594.00 | | | 1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 705.00 | | | 257 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 649.00 | | | 243 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 056.00 | | | 14 056.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 625.00 | | 4 291.00 | 19 625.00 |
I4 DECREASES Grand Total | | | 23 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 625.00 | | 4 291.00 | 19 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 622.00 | 5 000.00 | | 3 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 622.00 | 5 000.00 | | 3 622.00 |
