| |
| 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 | 6 081.00 | 2 347.00 | 3 734.00 | 6 081.00 |
AT Other tangible assets | 11 954.00 | 4 270.00 | 7 684.00 | 11 954.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 19 635.00 | 6 617.00 | 13 018.00 | 19 635.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 522.00 | | 24 522.00 | 24 522.00 |
BZ Other receivables | 23 314.00 | | 23 314.00 | 23 314.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 47 837.00 | | 47 837.00 | 47 837.00 |
CO Grand total (0 to V) | 67 472.00 | 6 617.00 | 60 855.00 | 67 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 064.00 | | | 11 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 695.00 | 11 064.00 | | 21 695.00 |
DL TOTAL (I) | 33 259.00 | 11 564.00 | | 33 259.00 |
DU Loans and Debts from Credit Institutions (3) | 709.00 | | | 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 888.00 | 2 199.00 | | 3 888.00 |
DX Trade payables and related accounts | 11 194.00 | 17 032.00 | | 11 194.00 |
DY Tax and social security liabilities | 11 805.00 | 19 311.00 | | 11 805.00 |
EC TOTAL (IV) | 27 596.00 | 38 542.00 | | 27 596.00 |
EE Grand total (I to V) | 60 855.00 | 50 106.00 | | 60 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 305 452.00 | 305 452.00 | |
FJ Net sales | | 305 452.00 | 305 452.00 | |
FM Inventory production | | | -17 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 289 719.00 | |
FU Purchases of raw materials and other supplies | | | 15 219.00 | |
FW Other purchases and external expenses | | | 122 326.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 95 459.00 | |
FZ Social Security Contributions | | | 21 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 763.00 | |
GF Total Operating Expenses (II) | | | 261 221.00 | |
GG - OPERATING RESULT (I - II) | | | 28 499.00 | |
GL Other interest and similar income | | | -85.00 | |
GP Total financial income (V) | | | -85.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | 860.00 | 611.00 | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | 611.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | -562.00 | | -860.00 |
HK Income tax | 3 306.00 | 1 437.00 | | 3 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 634.00 | 268 959.00 | | 289 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 939.00 | 257 895.00 | | 267 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 695.00 | 11 064.00 | | 21 695.00 |
| |
| 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 | 3 888.00 | 3 888.00 | | 3 888.00 |
8B Suppliers and Related Accounts | 11 194.00 | 11 194.00 | | 11 194.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 805.00 | 11 805.00 | | 11 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 437.00 | 47 837.00 | 1 600.00 | 49 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 596.00 | 27 596.00 | | 27 596.00 |
