| |
| 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 | 7 462.00 | 2 441.00 | 5 020.00 | 7 462.00 |
AT Other tangible assets | 2 190.00 | 1 156.00 | 1 034.00 | 2 190.00 |
BJ TOTAL (I) | 9 651.00 | 3 597.00 | 6 054.00 | 9 651.00 |
BX Customers and related accounts | 51 734.00 | 2 746.00 | 48 988.00 | 51 734.00 |
BZ Other receivables | 3 536.00 | | 3 536.00 | 3 536.00 |
CF Cash and cash equivalents | 25 372.00 | | 25 372.00 | 25 372.00 |
CJ TOTAL (II) | 80 642.00 | 2 746.00 | 77 896.00 | 80 642.00 |
CO Grand total (0 to V) | 90 293.00 | 6 343.00 | 83 950.00 | 90 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 415.00 | | | 415.00 |
DH Retained earnings | | -165.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 636.00 | 880.00 | | 8 636.00 |
DL TOTAL (I) | 12 352.00 | 3 715.00 | | 12 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | 338.00 | | 13 500.00 |
DW Advances and down payments received on current orders | | 3 033.00 | | |
DX Trade payables and related accounts | 10 596.00 | 14 213.00 | | 10 596.00 |
DY Tax and social security liabilities | 44 174.00 | 33 728.00 | | 44 174.00 |
EA Other liabilities | 3 329.00 | 37 797.00 | | 3 329.00 |
EC TOTAL (IV) | 71 598.00 | 89 110.00 | | 71 598.00 |
EE Grand total (I to V) | 83 950.00 | 92 825.00 | | 83 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 163 901.00 | |
FJ Net sales | | | 163 901.00 | |
FQ Other income | | | 10 102.00 | |
FR Total operating income (I) | | | 174 003.00 | |
FU Purchases of raw materials and other supplies | | | 58 373.00 | |
FW Other purchases and external expenses | | | 53 597.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 30 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 498.00 | |
GE Other Expenses | | | 13 088.00 | |
GF Total Operating Expenses (II) | | | 160 766.00 | |
GG - OPERATING RESULT (I - II) | | | 13 236.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 2 758.00 | 15 726.00 | | 2 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 758.00 | -1 726.00 | | -2 758.00 |
HK Income tax | 1 842.00 | 449.00 | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 003.00 | 59 166.00 | | 174 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 367.00 | 58 285.00 | | 165 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 636.00 | 880.00 | | 8 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 565.00 | 1 753.00 | 720.00 | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 565.00 | 1 753.00 | 720.00 | 2 565.00 |
| |
| 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 | 10 596.00 | 10 596.00 | | 10 596.00 |
8D Social Security and Other Social Organizations | 44 174.00 | 44 174.00 | | 44 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 829.00 | 16 829.00 | | 16 829.00 |
VS Prepaid expenses | 55 269.00 | 55 269.00 | | 55 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 598.00 | 71 598.00 | | 71 598.00 |
