| |
| 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 | 7 301.00 | 1 494.00 | 5 807.00 | 7 301.00 |
AT Other tangible assets | 4 287.00 | 2 917.00 | 1 369.00 | 4 287.00 |
BJ TOTAL (I) | 11 588.00 | 4 412.00 | 7 176.00 | 11 588.00 |
BX Customers and related accounts | 4 799.00 | | 4 799.00 | 4 799.00 |
BZ Other receivables | 2 461.00 | | 2 461.00 | 2 461.00 |
CF Cash and cash equivalents | 57 025.00 | | 57 025.00 | 57 025.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 65 585.00 | | 65 585.00 | 65 585.00 |
CO Grand total (0 to V) | 77 174.00 | 4 412.00 | 72 762.00 | 77 174.00 |
| |
| 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 | 31 951.00 | | | 31 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 425.00 | 28 869.00 | | 22 425.00 |
DL TOTAL (I) | 55 476.00 | 28 869.00 | | 55 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 288.00 | 1 454.00 | | 3 288.00 |
DX Trade payables and related accounts | 7 775.00 | 5 387.00 | | 7 775.00 |
DY Tax and social security liabilities | 6 221.00 | 6 178.00 | | 6 221.00 |
EA Other liabilities | | 10 597.00 | | |
EC TOTAL (IV) | 17 285.00 | 24 617.00 | | 17 285.00 |
EE Grand total (I to V) | 72 762.00 | 53 486.00 | | 72 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 000.00 | | |
EI Including equity loans | 3 288.00 | | | 3 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 551.00 | | 127 551.00 | 127 551.00 |
FJ Net sales | 127 551.00 | | 127 551.00 | 127 551.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 552.00 | |
FU Purchases of raw materials and other supplies | | | 47 898.00 | |
FW Other purchases and external expenses | | | 31 555.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 11 873.00 | |
FZ Social Security Contributions | | | 5 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 021.00 | |
GG - OPERATING RESULT (I - II) | | | 27 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 069.00 | | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | | | -1 069.00 |
HK Income tax | 4 036.00 | 5 656.00 | | 4 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 552.00 | 97 878.00 | | 127 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 126.00 | 69 009.00 | | 105 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 425.00 | 28 869.00 | | 22 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 846.00 | 2 565.00 | | 1 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846.00 | 2 565.00 | | 1 846.00 |
