| |
| 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 | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 7 915.00 | 4 935.00 | 2 979.00 | 7 915.00 |
BJ TOTAL (I) | 8 677.00 | 5 698.00 | 2 979.00 | 8 677.00 |
BN Goods in progress | | | | |
BT Goods | 6 503.00 | | 6 503.00 | 6 503.00 |
BX Customers and related accounts | 36 772.00 | | 36 772.00 | 36 772.00 |
BZ Other receivables | 3 798.00 | | 3 798.00 | 3 798.00 |
CF Cash and cash equivalents | 34 495.00 | | 34 495.00 | 34 495.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 82 136.00 | | 82 136.00 | 82 136.00 |
CO Grand total (0 to V) | 90 814.00 | 5 698.00 | 85 116.00 | 90 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 13 693.00 | 13 307.00 | | 13 693.00 |
DH Retained earnings | 489.00 | 489.00 | | 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 196.00 | 14 386.00 | | 26 196.00 |
DL TOTAL (I) | 53 578.00 | 41 382.00 | | 53 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 709.00 | 14 833.00 | | 6 709.00 |
DX Trade payables and related accounts | 7 907.00 | 7 309.00 | | 7 907.00 |
DY Tax and social security liabilities | 16 920.00 | 9 114.00 | | 16 920.00 |
EC TOTAL (IV) | 31 537.00 | 31 257.00 | | 31 537.00 |
EE Grand total (I to V) | 85 116.00 | 72 640.00 | | 85 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 970.00 | | 66 970.00 | 66 970.00 |
FG Production sold - services | 90 190.00 | | 90 190.00 | 90 190.00 |
FJ Net sales | 157 160.00 | | 157 160.00 | 157 160.00 |
FM Inventory production | | | -3 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 759.00 | |
FS Purchases of goods (including customs duties) | | | 54 105.00 | |
FT Inventory change (goods) | | | 2 730.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 37 211.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 22 928.00 | |
FZ Social Security Contributions | | | 4 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 104.00 | |
GG - OPERATING RESULT (I - II) | | | 30 654.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -188.00 | | |
HK Income tax | 4 378.00 | 2 301.00 | | 4 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 759.00 | 104 093.00 | | 153 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 563.00 | 89 707.00 | | 127 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 196.00 | 14 386.00 | | 26 196.00 |
| |
| 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 | 6 710.00 | 6 710.00 | | 6 710.00 |
8B Suppliers and Related Accounts | 7 907.00 | 7 907.00 | | 7 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 920.00 | 16 920.00 | | 16 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 138.00 | 41 138.00 | | 41 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 537.00 | 31 537.00 | | 31 537.00 |
