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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | 1 320.00 | |
BX Customers and related accounts | | | 12 026.00 | |
BZ Other receivables | | | 2 644.00 | |
CF Cash and cash equivalents | | | 9 315.00 | |
CJ TOTAL (II) | | | 25 306.00 | |
CO Grand total (0 to V) | | | 25 306.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 488.00 | | | 10 488.00 |
DL TOTAL (I) | 11 488.00 | | | 11 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | | | 276.00 |
DW Advances and down payments received on current orders | 2 026.00 | | | 2 026.00 |
DX Trade payables and related accounts | 2 976.00 | | | 2 976.00 |
DY Tax and social security liabilities | 8 539.00 | | | 8 539.00 |
EC TOTAL (IV) | 13 818.00 | | | 13 818.00 |
EE Grand total (I to V) | 25 306.00 | | | 25 306.00 |
EG Accrued income and payables due within one year | 11 791.00 | | | 11 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 961.00 | |
FJ Net sales | | | 31 961.00 | |
FR Total operating income (I) | | | 31 961.00 | |
FU Purchases of raw materials and other supplies | | | 11 602.00 | |
FW Other purchases and external expenses | | | 5 773.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 17 394.00 | |
GG - OPERATING RESULT (I - II) | | | 14 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 079.00 | | | 4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 961.00 | | | 31 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 473.00 | | | 21 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 488.00 | | | 10 488.00 |
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| 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 | 2 976.00 | 2 976.00 | | 2 976.00 |
8E Income Taxes | 4 079.00 | 4 079.00 | | 4 079.00 |
UX Other trade receivables | 12 026.00 | 12 026.00 | | 12 026.00 |
VB VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 670.00 | 14 670.00 | | 14 670.00 |
VW VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 791.00 | 11 791.00 | | 11 791.00 |
