| |
| 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 | 23 577.00 | 6 200.00 | 17 376.00 | 23 577.00 |
AT Other tangible assets | 10 650.00 | 3 793.00 | 6 857.00 | 10 650.00 |
BJ TOTAL (I) | 34 227.00 | 9 994.00 | 24 233.00 | 34 227.00 |
BT Goods | 3 415.00 | | 3 415.00 | 3 415.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 10 580.00 | | 10 580.00 | 10 580.00 |
CF Cash and cash equivalents | 7 982.00 | | 7 982.00 | 7 982.00 |
CJ TOTAL (II) | 22 277.00 | | 22 277.00 | 22 277.00 |
CO Grand total (0 to V) | 56 503.00 | 9 994.00 | 46 510.00 | 56 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 110.00 | -3 459.00 | | 11 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 366.00 | 14 570.00 | | 10 366.00 |
DL TOTAL (I) | 22 476.00 | 12 110.00 | | 22 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 969.00 | | |
DX Trade payables and related accounts | 19 296.00 | 12 876.00 | | 19 296.00 |
DY Tax and social security liabilities | 4 397.00 | 7 656.00 | | 4 397.00 |
EA Other liabilities | 341.00 | 135.00 | | 341.00 |
EC TOTAL (IV) | 24 033.00 | 22 635.00 | | 24 033.00 |
EE Grand total (I to V) | 46 510.00 | 34 746.00 | | 46 510.00 |
EG Accrued income and payables due within one year | 24 033.00 | 22 635.00 | | 24 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 197 236.00 | | 197 236.00 | 197 236.00 |
FJ Net sales | 197 236.00 | | 197 236.00 | 197 236.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 197 685.00 | |
FS Purchases of goods (including customs duties) | | | 122 180.00 | |
FT Inventory change (goods) | | | -2 095.00 | |
FU Purchases of raw materials and other supplies | | | 1 361.00 | |
FW Other purchases and external expenses | | | 28 375.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 25 721.00 | |
FZ Social Security Contributions | | | 2 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 082.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 184 727.00 | |
GG - OPERATING RESULT (I - II) | | | 12 957.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 030.00 | | | 1 030.00 |
HF Exceptional expenses on capital transactions | 2 862.00 | | | 2 862.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 2 862.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | -2 862.00 | | -1 030.00 |
HK Income tax | 1 560.00 | 2 298.00 | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 685.00 | 202 026.00 | | 197 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 319.00 | 187 456.00 | | 187 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 366.00 | 14 570.00 | | 10 366.00 |
| |
| 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 | 19 296.00 | 19 296.00 | | 19 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 10 580.00 | 10 580.00 | | 10 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 397.00 | 4 397.00 | | 4 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 880.00 | 10 880.00 | | 10 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 033.00 | 24 033.00 | | 24 033.00 |
