| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 253.00 | 2 253.00 | | 2 253.00 |
BJ TOTAL (I) | 2 253.00 | 2 253.00 | | 2 253.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 209 372.00 | | 209 372.00 | 209 372.00 |
BZ Other receivables | 7 862.00 | | 7 862.00 | 7 862.00 |
CF Cash and cash equivalents | 3 350.00 | | 3 350.00 | 3 350.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 224 707.00 | | 224 707.00 | 224 707.00 |
CO Grand total (0 to V) | 226 960.00 | 2 253.00 | 224 707.00 | 226 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -31 544.00 | | | -31 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 110.00 | | | 36 110.00 |
DL TOTAL (I) | 10 066.00 | | | 10 066.00 |
DU Loans and Debts from Credit Institutions (3) | 20 347.00 | | | 20 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DW Advances and down payments received on current orders | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 53 153.00 | | | 53 153.00 |
DY Tax and social security liabilities | 52 716.00 | | | 52 716.00 |
EA Other liabilities | 1 697.00 | | | 1 697.00 |
EB Prepaid income (2) | 86 028.00 | | | 86 028.00 |
EC TOTAL (IV) | 214 641.00 | | | 214 641.00 |
EE Grand total (I to V) | 224 707.00 | | | 224 707.00 |
EG Accrued income and payables due within one year | 214 641.00 | | | 214 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 757.00 | | | 14 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 872.00 | | 293 872.00 | 293 872.00 |
FJ Net sales | 293 872.00 | | 293 872.00 | 293 872.00 |
FM Inventory production | | | -10 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 498.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 289 874.00 | |
FU Purchases of raw materials and other supplies | | | 38 016.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 153 995.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 44 096.00 | |
FZ Social Security Contributions | | | 14 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 372.00 | |
GG - OPERATING RESULT (I - II) | | | 36 502.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 498.00 | | | 4 498.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 874.00 | | | 289 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 764.00 | | | 253 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 110.00 | | | 36 110.00 |
| |
| 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 | 2 253.00 | | | 2 253.00 |
I4 DECREASES Grand Total | | | 2 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253.00 | | | 2 253.00 |
