| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 47 331.00 | 23 506.00 | 23 825.00 | 47 331.00 |
BJ TOTAL (I) | 48 581.00 | 24 756.00 | 23 825.00 | 48 581.00 |
BL Raw materials, supplies | 19 753.00 | 7 581.00 | 12 172.00 | 19 753.00 |
BR Intermediate and finished products | 17 105.00 | | 17 105.00 | 17 105.00 |
BX Customers and related accounts | 60 244.00 | | 60 244.00 | 60 244.00 |
BZ Other receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
CF Cash and cash equivalents | 2 131.00 | | 2 131.00 | 2 131.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 102 394.00 | 7 581.00 | 94 813.00 | 102 394.00 |
CO Grand total (0 to V) | 150 976.00 | 32 337.00 | 118 639.00 | 150 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -44 157.00 | -55 624.00 | | -44 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 634.00 | 11 467.00 | | 33 634.00 |
DL TOTAL (I) | 4 477.00 | -29 157.00 | | 4 477.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 26 041.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 110.00 | 20 453.00 | | 34 110.00 |
DX Trade payables and related accounts | 62 413.00 | 43 896.00 | | 62 413.00 |
DY Tax and social security liabilities | 14 613.00 | 11 006.00 | | 14 613.00 |
EA Other liabilities | 2 976.00 | | | 2 976.00 |
EC TOTAL (IV) | 114 161.00 | 101 396.00 | | 114 161.00 |
EE Grand total (I to V) | 118 639.00 | 72 239.00 | | 118 639.00 |
EG Accrued income and payables due within one year | 114 161.00 | 90 959.00 | | 114 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 137 778.00 | | 137 778.00 | 137 778.00 |
FG Production sold - services | 61 380.00 | | 61 380.00 | 61 380.00 |
FJ Net sales | 199 158.00 | | 199 158.00 | 199 158.00 |
FM Inventory production | | | 3 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 203 081.00 | |
FU Purchases of raw materials and other supplies | | | 77 341.00 | |
FV Inventory change (raw materials and supplies) | | | -382.00 | |
FW Other purchases and external expenses | | | 86 152.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 170 458.00 | |
GG - OPERATING RESULT (I - II) | | | 32 623.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 294.00 | | | 8 294.00 |
HD Total exceptional income (VII) | 8 294.00 | | | 8 294.00 |
HE Exceptional expenses on management operations | 6 413.00 | | | 6 413.00 |
HH Total exceptional expenses (VIII) | 6 413.00 | | | 6 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 881.00 | | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 375.00 | 123 275.00 | | 211 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 741.00 | 111 808.00 | | 177 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 634.00 | 11 467.00 | | 33 634.00 |
| |
| 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 | 38 581.00 | | 10 000.00 | 38 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I4 DECREASES Grand Total | | | 48 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 331.00 | | 10 000.00 | 37 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 249.00 | 6 507.00 | | 18 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 999.00 | 6 507.00 | | 16 999.00 |
