| |
| 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 | 7 594.00 | 148.00 | 7 446.00 | 7 594.00 |
AT Other tangible assets | 4 791.00 | 125.00 | 4 666.00 | 4 791.00 |
BJ TOTAL (I) | 12 385.00 | 273.00 | 12 112.00 | 12 385.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BT Goods | 48 840.00 | | 48 840.00 | 48 840.00 |
BV Advances and down payments on orders | 17 195.00 | | 17 195.00 | 17 195.00 |
BX Customers and related accounts | 44 011.00 | | 44 011.00 | 44 011.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 10 062.00 | | 10 062.00 | 10 062.00 |
CJ TOTAL (II) | 122 535.00 | | 122 535.00 | 122 535.00 |
CO Grand total (0 to V) | 134 920.00 | 273.00 | 134 647.00 | 134 920.00 |
| |
| 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) | 11 431.00 | | | 11 431.00 |
DL TOTAL (I) | 12 431.00 | | | 12 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 259.00 | | | 31 259.00 |
DW Advances and down payments received on current orders | 31 256.00 | | | 31 256.00 |
DX Trade payables and related accounts | 55 202.00 | | | 55 202.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 122 216.00 | | | 122 216.00 |
EE Grand total (I to V) | 134 647.00 | | | 134 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 000.00 | | 57 000.00 | 57 000.00 |
FG Production sold - services | 43 166.00 | | 43 166.00 | 43 166.00 |
FJ Net sales | 100 166.00 | | 100 166.00 | 100 166.00 |
FR Total operating income (I) | | | 100 166.00 | |
FS Purchases of goods (including customs duties) | | | 77 154.00 | |
FT Inventory change (goods) | | | -48 840.00 | |
FU Purchases of raw materials and other supplies | | | 41 424.00 | |
FV Inventory change (raw materials and supplies) | | | -2 150.00 | |
FW Other purchases and external expenses | | | 20 266.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GF Total Operating Expenses (II) | | | 88 511.00 | |
GG - OPERATING RESULT (I - II) | | | 11 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 166.00 | | | 100 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 736.00 | | | 88 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 431.00 | | | 11 431.00 |
