| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 176.00 | |
BJ TOTAL (I) | | | 1 176.00 | |
BL Raw materials, supplies | | | 1 791.00 | |
BN Goods in progress | | | 4 000.00 | |
BX Customers and related accounts | | | 12 195.00 | |
BZ Other receivables | | | 3 013.00 | |
CF Cash and cash equivalents | | | 7 628.00 | |
CH Prepaid expenses | | | 1 152.00 | |
CJ TOTAL (II) | | | 29 780.00 | |
CO Grand total (0 to V) | | | 30 956.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 9 820.00 | 9 820.00 | | 9 820.00 |
DH Retained earnings | -6 004.00 | -6 663.00 | | -6 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 216.00 | 659.00 | | 10 216.00 |
DL TOTAL (I) | 15 682.00 | 5 465.00 | | 15 682.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 41.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 797.00 | 6 614.00 | | 5 797.00 |
DX Trade payables and related accounts | 6 110.00 | 1 929.00 | | 6 110.00 |
DY Tax and social security liabilities | 3 322.00 | 2 264.00 | | 3 322.00 |
EC TOTAL (IV) | 15 274.00 | 10 850.00 | | 15 274.00 |
EE Grand total (I to V) | 30 956.00 | 16 316.00 | | 30 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 96 367.00 | |
FJ Net sales | | | 96 367.00 | |
FM Inventory production | | | 4 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 102 723.00 | |
FU Purchases of raw materials and other supplies | | | 44 817.00 | |
FV Inventory change (raw materials and supplies) | | | -1 122.00 | |
FW Other purchases and external expenses | | | 29 575.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 11 125.00 | |
FZ Social Security Contributions | | | 5 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 91 606.00 | |
GG - OPERATING RESULT (I - II) | | | 11 117.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109.00 | | |
HK Income tax | 826.00 | | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 799.00 | 76 933.00 | | 102 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 582.00 | 76 274.00 | | 92 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 216.00 | 659.00 | | 10 216.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 898.00 | | 666.00 | 2 898.00 |
I4 DECREASES Grand Total | | 1 083.00 | 2 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 2 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 898.00 | | 666.00 | 2 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 844.00 | 544.00 | 1 083.00 | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844.00 | 544.00 | 1 083.00 | 1 844.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 111.00 | 6 111.00 | | 6 111.00 |
8D Social Security and Other Social Organizations | 1 186.00 | 1 186.00 | | 1 186.00 |
8E Income Taxes | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 12 195.00 | 12 195.00 | | 12 195.00 |
VB VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 5 798.00 | 5 798.00 | | 5 798.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 361.00 | 16 361.00 | | 16 361.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 275.00 | 15 275.00 | | 15 275.00 |
