| |
| 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 | | | 5 067.00 | |
AT Other tangible assets | | | 6 443.00 | |
BJ TOTAL (I) | | | 11 509.00 | |
BX Customers and related accounts | | | 10 887.00 | |
BZ Other receivables | | | 6 402.00 | |
CF Cash and cash equivalents | | | 49 078.00 | |
CJ TOTAL (II) | | | 66 366.00 | |
CO Grand total (0 to V) | | | 77 876.00 | |
| |
| 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 | | 100.00 |
DG Other reserves | 48 051.00 | 19 116.00 | | 48 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 034.00 | 28 936.00 | | 9 034.00 |
DL TOTAL (I) | 58 185.00 | 49 151.00 | | 58 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 914.00 | | 862.00 |
DX Trade payables and related accounts | 12 925.00 | 4 239.00 | | 12 925.00 |
DY Tax and social security liabilities | 5 905.00 | 25 621.00 | | 5 905.00 |
EC TOTAL (IV) | 19 691.00 | 30 774.00 | | 19 691.00 |
EE Grand total (I to V) | 77 876.00 | 79 925.00 | | 77 876.00 |
EG Accrued income and payables due within one year | 19 691.00 | 30 774.00 | | 19 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 170 091.00 | |
FJ Net sales | | | 170 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 292.00 | |
FU Purchases of raw materials and other supplies | | | 38 764.00 | |
FW Other purchases and external expenses | | | 57 716.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 37 890.00 | |
FZ Social Security Contributions | | | 13 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 526.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 159 605.00 | |
GG - OPERATING RESULT (I - II) | | | 10 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 60.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 60.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -60.00 | | -50.00 |
HK Income tax | 1 603.00 | 5 117.00 | | 1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 292.00 | 143 003.00 | | 170 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 258.00 | 114 067.00 | | 161 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 034.00 | 28 936.00 | | 9 034.00 |
| |
| 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 | 12 925.00 | 12 925.00 | | 12 925.00 |
8D Social Security and Other Social Organizations | 5 592.00 | 5 592.00 | | 5 592.00 |
UX Other trade receivables | 10 887.00 | 10 887.00 | | 10 887.00 |
VB VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VI Group and Associates | 862.00 | 862.00 | | 862.00 |
VM Income taxes | 3 514.00 | 3 514.00 | | 3 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 289.00 | 17 289.00 | | 17 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 691.00 | 19 691.00 | | 19 691.00 |
