| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 514.00 | 145.00 | 1 368.00 | 1 514.00 |
AR Technical installations, industrial equipment and tools | 6 490.00 | 1 396.00 | 5 094.00 | 6 490.00 |
AT Other tangible assets | 12 192.00 | 1 473.00 | 10 718.00 | 12 192.00 |
BJ TOTAL (I) | 20 196.00 | 3 015.00 | 17 181.00 | 20 196.00 |
BL Raw materials, supplies | 73.00 | | 73.00 | 73.00 |
BT Goods | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 27 303.00 | | 27 303.00 | 27 303.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 27 970.00 | | 27 970.00 | 27 970.00 |
CO Grand total (0 to V) | 48 166.00 | 3 015.00 | 45 151.00 | 48 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 706.00 | | | 11 706.00 |
DL TOTAL (I) | 13 706.00 | | | 13 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 281.00 | | | 26 281.00 |
DX Trade payables and related accounts | 1 653.00 | | | 1 653.00 |
DY Tax and social security liabilities | 3 511.00 | | | 3 511.00 |
EC TOTAL (IV) | 31 445.00 | | | 31 445.00 |
EE Grand total (I to V) | 45 151.00 | | | 45 151.00 |
EG Accrued income and payables due within one year | 31 445.00 | | | 31 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 628.00 | |
FD Production sold - goods | | | 32 574.00 | |
FJ Net sales | | | 58 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FR Total operating income (I) | | | 59 785.00 | |
FS Purchases of goods (including customs duties) | | | 8 758.00 | |
FT Inventory change (goods) | | | -385.00 | |
FU Purchases of raw materials and other supplies | | | 15 054.00 | |
FV Inventory change (raw materials and supplies) | | | -73.00 | |
FW Other purchases and external expenses | | | 18 850.00 | |
GB Operating Expenses - Provisions | | | 3 015.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 46 011.00 | |
GG - OPERATING RESULT (I - II) | | | 13 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 2 066.00 | | | 2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 785.00 | | | 59 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 079.00 | | | 48 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 706.00 | | | 11 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 015.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 015.00 | | |
| |
| 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 | 1 653.00 | 1 653.00 | | 1 653.00 |
8E Income Taxes | 2 066.00 | 2 066.00 | | 2 066.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 26 281.00 | 26 281.00 | | 26 281.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209.00 | 209.00 | | 209.00 |
VW VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 445.00 | 31 445.00 | | 31 445.00 |
