| |
| 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 | | | 10 419.00 | |
AT Other tangible assets | | | 179.00 | |
BH Other financial assets | | | 20.00 | |
BJ TOTAL (I) | | | 10 618.00 | |
BT Goods | | | 13 783.00 | |
BX Customers and related accounts | | | 2 435.00 | |
BZ Other receivables | | | 6 465.00 | |
CF Cash and cash equivalents | | | 34 505.00 | |
CJ TOTAL (II) | | | 57 187.00 | |
CO Grand total (0 to V) | | | 67 805.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 21 612.00 | 21 612.00 | | 21 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 422.00 | 22 691.00 | | 16 422.00 |
DL TOTAL (I) | 46 284.00 | 52 553.00 | | 46 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 443.00 | 7 481.00 | | 3 443.00 |
DX Trade payables and related accounts | 5 725.00 | 650.00 | | 5 725.00 |
DY Tax and social security liabilities | 12 353.00 | 6 563.00 | | 12 353.00 |
EC TOTAL (IV) | 21 521.00 | 14 693.00 | | 21 521.00 |
EE Grand total (I to V) | 67 805.00 | 67 246.00 | | 67 805.00 |
EG Accrued income and payables due within one year | 21 521.00 | 14 693.00 | | 21 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 869.00 | |
FD Production sold - goods | | | 109 000.00 | |
FJ Net sales | | | 117 869.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 117 881.00 | |
FS Purchases of goods (including customs duties) | | | 15 121.00 | |
FT Inventory change (goods) | | | -2 221.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 467.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 29 635.00 | |
FZ Social Security Contributions | | | 10 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 98 445.00 | |
GG - OPERATING RESULT (I - II) | | | 19 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 39.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 39.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -39.00 | | -115.00 |
HK Income tax | 2 898.00 | 2 733.00 | | 2 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 881.00 | 127 329.00 | | 117 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 458.00 | 104 638.00 | | 101 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 422.00 | 22 691.00 | | 16 422.00 |
