| |
| 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 | 801.00 | 801.00 | | 801.00 |
AT Other tangible assets | 647.00 | 403.00 | 244.00 | 647.00 |
BJ TOTAL (I) | 1 448.00 | 1 204.00 | 244.00 | 1 448.00 |
BT Goods | 7 170.00 | | 7 170.00 | 7 170.00 |
BX Customers and related accounts | 26 988.00 | | 26 988.00 | 26 988.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 22 948.00 | | 22 948.00 | 22 948.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 57 921.00 | | 57 921.00 | 57 921.00 |
CO Grand total (0 to V) | 59 369.00 | 1 205.00 | 58 165.00 | 59 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DH Retained earnings | -1 331.00 | | | -1 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 889.00 | | | 9 889.00 |
DL TOTAL (I) | 16 357.00 | | | 16 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 21 044.00 | | | 21 044.00 |
DY Tax and social security liabilities | 14 969.00 | | | 14 969.00 |
EA Other liabilities | 4 495.00 | | | 4 495.00 |
EC TOTAL (IV) | 41 807.00 | | | 41 807.00 |
EE Grand total (I to V) | 58 165.00 | | | 58 165.00 |
EG Accrued income and payables due within one year | 41 807.00 | | | 41 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 096.00 | 912.00 | 295 008.00 | 294 096.00 |
FJ Net sales | 294 096.00 | 912.00 | 295 008.00 | 294 096.00 |
FM Inventory production | | | -3 800.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 292 143.00 | |
FT Inventory change (goods) | | | 5 801.00 | |
FU Purchases of raw materials and other supplies | | | 25 389.00 | |
FV Inventory change (raw materials and supplies) | | | 2 337.00 | |
FW Other purchases and external expenses | | | 174 155.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 64 494.00 | |
FZ Social Security Contributions | | | 11 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 285 435.00 | |
GG - OPERATING RESULT (I - II) | | | 6 708.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 3 779.00 | | | 3 779.00 |
HD Total exceptional income (VII) | 3 779.00 | | | 3 779.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 299.00 | | | 3 299.00 |
HK Income tax | 1 518.00 | | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 322.00 | | | 297 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 433.00 | | | 287 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 889.00 | | | 9 889.00 |
HP References: Equipment leasing | 1 918.00 | | | 1 918.00 |
| |
| 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 | 21 044.00 | 21 044.00 | | 21 044.00 |
8C Staff and Related Accounts | 2 013.00 | 2 013.00 | | 2 013.00 |
8D Social Security and Other Social Organizations | 8 884.00 | 8 884.00 | | 8 884.00 |
8E Income Taxes | 1 518.00 | 1 518.00 | | 1 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
UX Other trade receivables | 26 988.00 | 26 988.00 | | 26 988.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 803.00 | 27 803.00 | | 27 803.00 |
VW VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 831.00 | 7 831.00 | | 7 831.00 |
