| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700.00 | | 700.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 6 689.00 | 6 337.00 | 352.00 | 6 689.00 |
AT Other tangible assets | 20 183.00 | 20 163.00 | 20.00 | 20 183.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 27 587.00 | 26 500.00 | 1 087.00 | 27 587.00 |
BL Raw materials, supplies | 5 677.00 | | 5 677.00 | 5 677.00 |
BX Customers and related accounts | 3 857.00 | | 3 857.00 | 3 857.00 |
BZ Other receivables | 1 327.00 | | 1 327.00 | 1 327.00 |
CB Subscribed and called capital, not paid | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 19 900.00 | | 19 900.00 | 19 900.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 31 611.00 | | 31 611.00 | 31 611.00 |
CO Grand total (0 to V) | 59 198.00 | 26 500.00 | 32 698.00 | 59 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 649.00 | 12 649.00 | | 12 649.00 |
DH Retained earnings | -5 928.00 | -6 294.00 | | -5 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 144.00 | 367.00 | | 7 144.00 |
DL TOTAL (I) | 19 365.00 | 12 221.00 | | 19 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 356.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 438.00 | 6 025.00 | | 3 438.00 |
DW Advances and down payments received on current orders | 5 000.00 | 214.00 | | 5 000.00 |
DX Trade payables and related accounts | 3 768.00 | 4 309.00 | | 3 768.00 |
DY Tax and social security liabilities | 1 127.00 | 584.00 | | 1 127.00 |
EC TOTAL (IV) | 13 333.00 | 14 489.00 | | 13 333.00 |
EE Grand total (I to V) | 32 698.00 | 26 710.00 | | 32 698.00 |
EG Accrued income and payables due within one year | 3 333.00 | 14 275.00 | | 3 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 127 382.00 | |
FJ Net sales | | | 127 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 127 397.00 | |
FU Purchases of raw materials and other supplies | | | 53 825.00 | |
FV Inventory change (raw materials and supplies) | | | 720.00 | |
FW Other purchases and external expenses | | | 16 590.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 47 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 668.00 | |
GG - OPERATING RESULT (I - II) | | | 7 729.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 5.00 | | -200.00 |
HK Income tax | 365.00 | | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 397.00 | 133 039.00 | | 127 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 253.00 | 132 672.00 | | 120 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 144.00 | 367.00 | | 7 144.00 |
