| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3.00 | |
AR Technical installations, industrial equipment and tools | 11 347.00 | 2 635.00 | 8 712.00 | 11 347.00 |
BJ TOTAL (I) | 11 347.00 | 2 635.00 | 8 712.00 | 11 347.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 6 845.00 | | 6 845.00 | 6 845.00 |
CF Cash and cash equivalents | 4 866.00 | | 4 866.00 | 4 866.00 |
CJ TOTAL (II) | 20 712.00 | | 20 712.00 | 20 712.00 |
CO Grand total (0 to V) | 32 060.00 | 2 635.00 | 29 424.00 | 32 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 201.00 | | | 201.00 |
DG Other reserves | 1 811.00 | | | 1 811.00 |
DH Retained earnings | | 859.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 769.00 | 1 154.00 | | 10 769.00 |
DL TOTAL (I) | 14 782.00 | 4 013.00 | | 14 782.00 |
DW Advances and down payments received on current orders | 11 510.00 | | | 11 510.00 |
DX Trade payables and related accounts | 3 131.00 | 1 723.00 | | 3 131.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 14 642.00 | 4 223.00 | | 14 642.00 |
EE Grand total (I to V) | 29 424.00 | 8 236.00 | | 29 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 161 059.00 | |
FJ Net sales | | | 161 059.00 | |
FR Total operating income (I) | | | 161 059.00 | |
FS Purchases of goods (including customs duties) | | | 135 020.00 | |
FT Inventory change (goods) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 18 988.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 500.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 147 939.00 | |
GG - OPERATING RESULT (I - II) | | | 13 120.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 1 900.00 | 204.00 | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 059.00 | 125 458.00 | | 161 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 289.00 | 124 303.00 | | 150 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 769.00 | 1 154.00 | | 10 769.00 |
