| |
| 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 | 993.00 | 365.00 | 628.00 | 993.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 593.00 | 365.00 | 1 228.00 | 1 593.00 |
BT Goods | 14 823.00 | | 14 823.00 | 14 823.00 |
BX Customers and related accounts | 1 962.00 | | 1 962.00 | 1 962.00 |
BZ Other receivables | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 19 953.00 | | 19 953.00 | 19 953.00 |
CO Grand total (0 to V) | 21 547.00 | 365.00 | 21 181.00 | 21 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 619.00 | 1 030.00 | | 1 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 177.00 | 589.00 | | 7 177.00 |
DL TOTAL (I) | 9 796.00 | 2 619.00 | | 9 796.00 |
DU Loans and Debts from Credit Institutions (3) | 2 867.00 | 1 767.00 | | 2 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 6 803.00 | | 1 181.00 |
DX Trade payables and related accounts | 4 902.00 | 4 311.00 | | 4 902.00 |
DY Tax and social security liabilities | 2 435.00 | 9 903.00 | | 2 435.00 |
EC TOTAL (IV) | 11 386.00 | 22 784.00 | | 11 386.00 |
EE Grand total (I to V) | 21 181.00 | 25 402.00 | | 21 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 304.00 | | 6 304.00 | 6 304.00 |
FD Production sold - goods | 47 704.00 | | 47 704.00 | 47 704.00 |
FG Production sold - services | 2 332.00 | | 2 332.00 | 2 332.00 |
FJ Net sales | 56 340.00 | | 56 340.00 | 56 340.00 |
FQ Other income | | | 2 669.00 | |
FR Total operating income (I) | | | 59 009.00 | |
FT Inventory change (goods) | | | -2 567.00 | |
FU Purchases of raw materials and other supplies | | | 25 213.00 | |
FW Other purchases and external expenses | | | 21 574.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 4 681.00 | |
GF Total Operating Expenses (II) | | | 50 566.00 | |
GG - OPERATING RESULT (I - II) | | | 8 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 266.00 | 104.00 | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 009.00 | 50 922.00 | | 59 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 832.00 | 50 333.00 | | 51 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 177.00 | 589.00 | | 7 177.00 |
HP References: Equipment leasing | 2 092.00 | 2 092.00 | | 2 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34.00 | 331.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34.00 | 331.00 | | 34.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
8B Suppliers and Related Accounts | 4 902.00 | 4 902.00 | | 4 902.00 |
8D Social Security and Other Social Organizations | 2 435.00 | 2 435.00 | | 2 435.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 2 867.00 | 2 867.00 | | 2 867.00 |
VS Prepaid expenses | 5 130.00 | 5 130.00 | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 730.00 | 5 130.00 | 600.00 | 5 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 386.00 | 11 386.00 | | 11 386.00 |
