| |
| 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 | 17 376.00 | 2 896.00 | 14 480.00 | 17 376.00 |
AT Other tangible assets | 10 295.00 | 1 174.00 | 9 121.00 | 10 295.00 |
BJ TOTAL (I) | 27 671.00 | 4 070.00 | 23 601.00 | 27 671.00 |
BT Goods | 6 860.00 | | 6 860.00 | 6 860.00 |
BX Customers and related accounts | 10 234.00 | | 10 234.00 | 10 234.00 |
BZ Other receivables | 4 738.00 | | 4 738.00 | 4 738.00 |
CF Cash and cash equivalents | 11 142.00 | | 11 142.00 | 11 142.00 |
CJ TOTAL (II) | 32 974.00 | | 32 974.00 | 32 974.00 |
CO Grand total (0 to V) | 60 645.00 | 4 070.00 | 56 574.00 | 60 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 526.00 | | | 13 526.00 |
DL TOTAL (I) | 17 526.00 | | | 17 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | | | 647.00 |
DW Advances and down payments received on current orders | 3 914.00 | | | 3 914.00 |
DX Trade payables and related accounts | 21 575.00 | | | 21 575.00 |
DY Tax and social security liabilities | 12 913.00 | | | 12 913.00 |
EC TOTAL (IV) | 39 049.00 | | | 39 049.00 |
EE Grand total (I to V) | 56 574.00 | | | 56 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 102 189.00 | | 102 189.00 | 102 189.00 |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 103 289.00 | |
FT Inventory change (goods) | | | -6 860.00 | |
FU Purchases of raw materials and other supplies | | | 33 491.00 | |
FW Other purchases and external expenses | | | 24 272.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 22 922.00 | |
FZ Social Security Contributions | | | 9 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 070.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 88 124.00 | |
GG - OPERATING RESULT (I - II) | | | 15 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 638.00 | | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 289.00 | | | 103 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 762.00 | | | 89 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 526.00 | | | 13 526.00 |
| |
| 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 | | | 27 671.00 | |
I4 DECREASES Grand Total | | | 27 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 671.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 070.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 070.00 | | |
| |
| 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 | 21 575.00 | 21 575.00 | | 21 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 10 234.00 | | | 10 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 738.00 | | | 4 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 972.00 | 14 972.00 | | 14 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 134.00 | 35 134.00 | | 35 134.00 |
