| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 919.00 | 3 306.00 | 6 613.00 | 9 919.00 |
BH Other financial assets | 24 720.00 | | 24 720.00 | 24 720.00 |
BJ TOTAL (I) | 34 639.00 | 3 306.00 | 31 333.00 | 34 639.00 |
BX Customers and related accounts | 39 531.00 | | 39 531.00 | 39 531.00 |
BZ Other receivables | 15 723.00 | | 15 723.00 | 15 723.00 |
CF Cash and cash equivalents | 43 206.00 | | 43 206.00 | 43 206.00 |
CJ TOTAL (II) | 98 460.00 | | 98 460.00 | 98 460.00 |
CO Grand total (0 to V) | 133 099.00 | 3 306.00 | 129 793.00 | 133 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 582.00 | | | 31 582.00 |
DL TOTAL (I) | 32 582.00 | | | 32 582.00 |
DX Trade payables and related accounts | 72 187.00 | | | 72 187.00 |
DY Tax and social security liabilities | 25 024.00 | | | 25 024.00 |
EC TOTAL (IV) | 97 211.00 | | | 97 211.00 |
EE Grand total (I to V) | 129 793.00 | | | 129 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 623.00 | | 291 623.00 | 291 623.00 |
FJ Net sales | 291 623.00 | | 291 623.00 | 291 623.00 |
FR Total operating income (I) | | | 291 623.00 | |
FV Inventory change (raw materials and supplies) | | | 155 686.00 | |
FW Other purchases and external expenses | | | 30 834.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 45 292.00 | |
FZ Social Security Contributions | | | 23 400.00 | |
GB Operating Expenses - Provisions | | | 1 653.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 260 041.00 | |
GG - OPERATING RESULT (I - II) | | | 31 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 737.00 | | | 4 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 623.00 | | | 291 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 041.00 | | | 260 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 582.00 | | | 31 582.00 |
| |
| 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 | 34 639.00 | | | 34 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 720.00 | |
I4 DECREASES Grand Total | | | 34 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 918.00 | | | 9 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 720.00 | | | 24 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 306.00 | | | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 306.00 | | | 3 306.00 |
