| |
| 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 | 1 520.00 | 109.00 | 1 411.00 | 1 520.00 |
AT Other tangible assets | 13 839.00 | 703.00 | 13 136.00 | 13 839.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 18 029.00 | 811.00 | 17 218.00 | 18 029.00 |
BT Goods | 14 234.00 | | 14 234.00 | 14 234.00 |
BX Customers and related accounts | 3 898.00 | | 3 898.00 | 3 898.00 |
BZ Other receivables | 5 367.00 | | 5 367.00 | 5 367.00 |
CF Cash and cash equivalents | 14 497.00 | | 14 497.00 | 14 497.00 |
CJ TOTAL (II) | 37 995.00 | | 37 995.00 | 37 995.00 |
CO Grand total (0 to V) | 56 024.00 | 811.00 | 55 213.00 | 56 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 12 798.00 | | | 12 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 842.00 | 12 848.00 | | 9 842.00 |
DL TOTAL (I) | 23 190.00 | 13 348.00 | | 23 190.00 |
DX Trade payables and related accounts | 16 509.00 | 16 619.00 | | 16 509.00 |
DY Tax and social security liabilities | 15 514.00 | 11 199.00 | | 15 514.00 |
EC TOTAL (IV) | 32 023.00 | 27 818.00 | | 32 023.00 |
EE Grand total (I to V) | 55 213.00 | 41 166.00 | | 55 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 304.00 | 189 378.00 | 231 682.00 | 42 304.00 |
FJ Net sales | 42 304.00 | 189 378.00 | 231 682.00 | 42 304.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 683.00 | |
FU Purchases of raw materials and other supplies | | | 101 349.00 | |
FV Inventory change (raw materials and supplies) | | | -14 234.00 | |
FW Other purchases and external expenses | | | 48 671.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 62 906.00 | |
FZ Social Security Contributions | | | 17 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 740.00 | |
GG - OPERATING RESULT (I - II) | | | 12 943.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 830.00 | 500.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 500.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | -500.00 | | -829.00 |
HK Income tax | 1 423.00 | 2 131.00 | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 684.00 | 165 413.00 | | 231 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 842.00 | 152 565.00 | | 221 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 842.00 | 12 848.00 | | 9 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46.00 | 765.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46.00 | 765.00 | | 46.00 |
| |
| 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 | 16 509.00 | 16 509.00 | | 16 509.00 |
8D Social Security and Other Social Organizations | 15 514.00 | 15 514.00 | | 15 514.00 |
UT Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
VS Prepaid expenses | 9 265.00 | 9 265.00 | | 9 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 935.00 | 9 265.00 | 2 670.00 | 11 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 023.00 | 32 023.00 | | 32 023.00 |
