| |
| 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 | 32 648.00 | 16 558.00 | 16 090.00 | 32 648.00 |
AT Other tangible assets | 5 220.00 | 1 264.00 | 3 956.00 | 5 220.00 |
BJ TOTAL (I) | 37 868.00 | 17 823.00 | 20 046.00 | 37 868.00 |
BL Raw materials, supplies | 711.00 | | 711.00 | 711.00 |
BR Intermediate and finished products | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 14 953.00 | | 14 953.00 | 14 953.00 |
BZ Other receivables | 2 261.00 | | 2 261.00 | 2 261.00 |
CF Cash and cash equivalents | 26 663.00 | | 26 663.00 | 26 663.00 |
CJ TOTAL (II) | 46 014.00 | | 46 014.00 | 46 014.00 |
CO Grand total (0 to V) | 83 883.00 | 17 823.00 | 66 060.00 | 83 883.00 |
| |
| 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 | 6 598.00 | -5 349.00 | | 6 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 189.00 | 11 948.00 | | 4 189.00 |
DL TOTAL (I) | 11 787.00 | 7 598.00 | | 11 787.00 |
DU Loans and Debts from Credit Institutions (3) | 16 050.00 | 33 721.00 | | 16 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 402.00 | | | 14 402.00 |
DX Trade payables and related accounts | 5 155.00 | 2 374.00 | | 5 155.00 |
DY Tax and social security liabilities | 18 666.00 | 7 566.00 | | 18 666.00 |
EC TOTAL (IV) | 54 273.00 | 43 661.00 | | 54 273.00 |
EE Grand total (I to V) | 66 060.00 | 51 259.00 | | 66 060.00 |
EG Accrued income and payables due within one year | 38 223.00 | 15 318.00 | | 38 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 378.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 347.00 | | 96 347.00 | 96 347.00 |
FJ Net sales | 96 347.00 | | 96 347.00 | 96 347.00 |
FM Inventory production | | | 1 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 97 866.00 | |
FS Purchases of goods (including customs duties) | | | 3 284.00 | |
FU Purchases of raw materials and other supplies | | | 18 403.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 19 035.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 37 947.00 | |
FZ Social Security Contributions | | | 9 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 483.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 466.00 | |
GG - OPERATING RESULT (I - II) | | | 4 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 124.00 | | |
A2 TOTAL ASSETS | | -10 000.00 | | |
HK Income tax | | 2 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 866.00 | 67 793.00 | | 97 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 677.00 | 55 845.00 | | 93 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 189.00 | 11 948.00 | | 4 189.00 |
| |
| 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 | 37 868.00 | | | 37 868.00 |
I4 DECREASES Grand Total | | | 37 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 868.00 | | | 37 868.00 |
