| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 252.00 | 141.00 | 5 111.00 | 5 252.00 |
BJ TOTAL (I) | 5 252.00 | 141.00 | 5 111.00 | 5 252.00 |
BN Goods in progress | 37 950.00 | | 37 950.00 | 37 950.00 |
BX Customers and related accounts | 111 445.00 | | 111 445.00 | 111 445.00 |
BZ Other receivables | 22 099.00 | | 22 099.00 | 22 099.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 172 467.00 | | 172 467.00 | 172 467.00 |
CO Grand total (0 to V) | 177 719.00 | 141.00 | 177 578.00 | 177 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 896.00 | | | 8 896.00 |
DL TOTAL (I) | 13 896.00 | | | 13 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 230.00 | | | 3 230.00 |
DX Trade payables and related accounts | 134 684.00 | | | 134 684.00 |
DY Tax and social security liabilities | 25 766.00 | | | 25 766.00 |
EC TOTAL (IV) | 163 682.00 | | | 163 682.00 |
EE Grand total (I to V) | 177 578.00 | | | 177 578.00 |
EI Including equity loans | 3 230.00 | | | 3 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 402 809.00 | | 402 809.00 | 402 809.00 |
FJ Net sales | 402 809.00 | | 402 809.00 | 402 809.00 |
FM Inventory production | | | 37 950.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 440 762.00 | |
FU Purchases of raw materials and other supplies | | | 247 217.00 | |
FW Other purchases and external expenses | | | 161 953.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 7 966.00 | |
FZ Social Security Contributions | | | 4 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 8 002.00 | |
GF Total Operating Expenses (II) | | | 429 544.00 | |
GG - OPERATING RESULT (I - II) | | | 11 217.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | | | -381.00 |
HK Income tax | 1 543.00 | | | 1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 762.00 | | | 440 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 865.00 | | | 431 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 896.00 | | | 8 896.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 141.00 | | |
I4 DECREASES Grand Total | | 141.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 252.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 141.00 | | |
