| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 1 649.00 | 1 649.00 | | 1 649.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 16 849.00 | 14 649.00 | 2 200.00 | 16 849.00 |
BL Raw materials, supplies | 5 493.00 | | 5 493.00 | 5 493.00 |
BX Customers and related accounts | 15 328.00 | | 15 328.00 | 15 328.00 |
BZ Other receivables | 16 716.00 | | 16 716.00 | 16 716.00 |
CF Cash and cash equivalents | 29 865.00 | | 29 865.00 | 29 865.00 |
CJ TOTAL (II) | 67 403.00 | | 67 403.00 | 67 403.00 |
CO Grand total (0 to V) | 84 252.00 | 14 649.00 | 69 603.00 | 84 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 056.00 | | | 31 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 513.00 | | | 14 513.00 |
DL TOTAL (I) | 46 669.00 | | | 46 669.00 |
DX Trade payables and related accounts | 22 053.00 | | | 22 053.00 |
DY Tax and social security liabilities | 881.00 | | | 881.00 |
EC TOTAL (IV) | 22 934.00 | | | 22 934.00 |
EE Grand total (I to V) | 69 603.00 | | | 69 603.00 |
EG Accrued income and payables due within one year | 22 934.00 | | | 22 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 119 500.00 | | 119 500.00 | 119 500.00 |
FJ Net sales | 119 500.00 | | 119 500.00 | 119 500.00 |
FR Total operating income (I) | | | 119 500.00 | |
FU Purchases of raw materials and other supplies | | | 59 661.00 | |
FV Inventory change (raw materials and supplies) | | | 4 208.00 | |
FW Other purchases and external expenses | | | 37 224.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
GF Total Operating Expenses (II) | | | 101 974.00 | |
GG - OPERATING RESULT (I - II) | | | 17 527.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 2 561.00 | | | 2 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 500.00 | | | 119 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 987.00 | | | 104 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 513.00 | | | 14 513.00 |
HP References: Equipment leasing | 9 965.00 | | | 9 965.00 |
| |
| 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 | 16 849.00 | | | 16 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 16 849.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 149.00 | | | 10 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
