| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 19 922.00 | 7 268.00 | 12 654.00 | 19 922.00 |
BJ TOTAL (I) | 19 922.00 | 7 268.00 | 12 654.00 | 19 922.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 19 723.00 | | 19 723.00 | 19 723.00 |
BZ Other receivables | 8 272.00 | | 8 272.00 | 8 272.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 82 995.00 | | 82 995.00 | 82 995.00 |
CO Grand total (0 to V) | 102 917.00 | 7 268.00 | 95 649.00 | 102 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 39 141.00 | 33 642.00 | | 39 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 129.00 | 5 599.00 | | 5 129.00 |
DL TOTAL (I) | 45 370.00 | 40 241.00 | | 45 370.00 |
DU Loans and Debts from Credit Institutions (3) | 5 666.00 | 21 641.00 | | 5 666.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 19 229.00 | 24 496.00 | | 19 229.00 |
DY Tax and social security liabilities | 14 768.00 | 12 111.00 | | 14 768.00 |
EA Other liabilities | 10 615.00 | | | 10 615.00 |
EC TOTAL (IV) | 50 279.00 | 60 748.00 | | 50 279.00 |
EE Grand total (I to V) | 95 649.00 | 100 989.00 | | 95 649.00 |
EG Accrued income and payables due within one year | | 18 640.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 666.00 | 3 001.00 | | 5 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 144.00 | | 148 144.00 | 148 144.00 |
FJ Net sales | 148 144.00 | | 148 144.00 | 148 144.00 |
FM Inventory production | | | 26 000.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 757.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 182 408.00 | |
FS Purchases of goods (including customs duties) | | | 2 380.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 82 007.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 75 225.00 | |
FZ Social Security Contributions | | | 9 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 869.00 | |
GE Other Expenses | | | -107.00 | |
GF Total Operating Expenses (II) | | | 177 127.00 | |
GG - OPERATING RESULT (I - II) | | | 5 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 189.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 189.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -189.00 | | -35.00 |
HK Income tax | 117.00 | 1 021.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 408.00 | 171 515.00 | | 182 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 279.00 | 165 915.00 | | 177 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 129.00 | 5 599.00 | | 5 129.00 |
