| |
| 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 | 10 865.00 | 2 055.00 | 8 810.00 | 10 865.00 |
AT Other tangible assets | 18 499.00 | 3 176.00 | 15 324.00 | 18 499.00 |
BJ TOTAL (I) | 29 364.00 | 5 231.00 | 24 133.00 | 29 364.00 |
BL Raw materials, supplies | 7 622.00 | | 7 622.00 | 7 622.00 |
BZ Other receivables | 4 173.00 | | 4 173.00 | 4 173.00 |
CF Cash and cash equivalents | 49 503.00 | | 49 503.00 | 49 503.00 |
CJ TOTAL (II) | 61 298.00 | | 61 298.00 | 61 298.00 |
CO Grand total (0 to V) | 90 661.00 | 5 231.00 | 85 431.00 | 90 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 085.00 | | | 1 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 386.00 | | | 32 386.00 |
DL TOTAL (I) | 35 670.00 | | | 35 670.00 |
DU Loans and Debts from Credit Institutions (3) | 21 705.00 | | | 21 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 269.00 | | | 3 269.00 |
DW Advances and down payments received on current orders | 12 593.00 | | | 12 593.00 |
DX Trade payables and related accounts | 4 238.00 | | | 4 238.00 |
DY Tax and social security liabilities | 7 956.00 | | | 7 956.00 |
EC TOTAL (IV) | 49 760.00 | | | 49 760.00 |
EE Grand total (I to V) | 85 431.00 | | | 85 431.00 |
EG Accrued income and payables due within one year | 34 348.00 | | | 34 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 409.00 | | 115 409.00 | 115 409.00 |
FJ Net sales | 115 409.00 | | 115 409.00 | 115 409.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 115 439.00 | |
FU Purchases of raw materials and other supplies | | | 39 320.00 | |
FV Inventory change (raw materials and supplies) | | | -1 154.00 | |
FW Other purchases and external expenses | | | 22 209.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 3 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 77 155.00 | |
GG - OPERATING RESULT (I - II) | | | 38 285.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 578.00 | | | 3 578.00 |
HK Income tax | 5 715.00 | | | 5 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 451.00 | | | 115 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 066.00 | | | 83 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 386.00 | | | 32 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 897.00 | 3 334.00 | | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897.00 | 3 334.00 | | 1 897.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 269.00 | 3 269.00 | | 3 269.00 |
8B Suppliers and Related Accounts | 4 238.00 | 4 238.00 | | 4 238.00 |
8D Social Security and Other Social Organizations | 7 956.00 | 7 956.00 | | 7 956.00 |
VG Loans with a maturity of up to one year at origin | 21 705.00 | 6 292.00 | 15 412.00 | 21 705.00 |
VS Prepaid expenses | 4 173.00 | 4 173.00 | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 173.00 | 4 173.00 | | 4 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 168.00 | 21 755.00 | 15 412.00 | 37 168.00 |
