| |
| 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 | 23 846.00 | 16 828.00 | 7 019.00 | 23 846.00 |
AT Other tangible assets | 7 247.00 | 3 606.00 | 3 641.00 | 7 247.00 |
BJ TOTAL (I) | 31 093.00 | 20 434.00 | 10 659.00 | 31 093.00 |
BN Goods in progress | 46 814.00 | | 46 814.00 | 46 814.00 |
BT Goods | 19 402.00 | | 19 402.00 | 19 402.00 |
BZ Other receivables | 31 741.00 | | 31 741.00 | 31 741.00 |
CF Cash and cash equivalents | 4 906.00 | | 4 906.00 | 4 906.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 104 639.00 | | 104 639.00 | 104 639.00 |
CO Grand total (0 to V) | 135 732.00 | 20 434.00 | 115 298.00 | 135 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 388.00 | | | 8 388.00 |
DH Retained earnings | 68 274.00 | | | 68 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 896.00 | | | 2 896.00 |
DL TOTAL (I) | 79 557.00 | | | 79 557.00 |
DU Loans and Debts from Credit Institutions (3) | 5 388.00 | | | 5 388.00 |
DY Tax and social security liabilities | 30 353.00 | | | 30 353.00 |
EC TOTAL (IV) | 35 741.00 | | | 35 741.00 |
EE Grand total (I to V) | 115 298.00 | | | 115 298.00 |
EG Accrued income and payables due within one year | 35 741.00 | | | 35 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 789.00 | | 300 789.00 | 300 789.00 |
FJ Net sales | 300 789.00 | | 300 789.00 | 300 789.00 |
FM Inventory production | | | -16 536.00 | |
FR Total operating income (I) | | | 284 253.00 | |
FT Inventory change (goods) | | | -19 402.00 | |
FU Purchases of raw materials and other supplies | | | 124 515.00 | |
FV Inventory change (raw materials and supplies) | | | 2 550.00 | |
FW Other purchases and external expenses | | | 54 596.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
FY Salaries and Wages | | | 68 755.00 | |
FZ Social Security Contributions | | | 38 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 621.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 279 690.00 | |
GG - OPERATING RESULT (I - II) | | | 4 562.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 253.00 | | | 284 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 357.00 | | | 281 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 896.00 | | | 2 896.00 |
HP References: Equipment leasing | 14 582.00 | | | 14 582.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 039.00 | | 3 054.00 | 28 039.00 |
I4 DECREASES Grand Total | | | 31 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 039.00 | | 3 054.00 | 28 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 812.00 | 5 621.00 | | 14 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 812.00 | 5 621.00 | | 14 812.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 15 727.00 | 15 727.00 | | 15 727.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 12 733.00 | | | 12 733.00 |
VH Loans with a maturity of more than one year at origin | 5 388.00 | 5 388.00 | | 5 388.00 |
VJ Loans taken out during the year | 10 574.00 | | | 10 574.00 |
VK Loans repaid during the year | 5 186.00 | | | 5 186.00 |
VM Income taxes | 9 569.00 | | | 9 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 439.00 | | | 6 439.00 |
VS Prepaid expenses | 1 776.00 | | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 517.00 | 33 517.00 | | 33 517.00 |
VW VAT | 14 158.00 | 14 158.00 | | 14 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 741.00 | 35 741.00 | | 35 741.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 398.00 | | | 4 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 317.00 | | | 3 317.00 |
ST Other accounts | 44 906.00 | | | 44 906.00 |
XQ Rental, rental and co-ownership charges | 6 373.00 | | | 6 373.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 398.00 | | | 4 398.00 |
YY Amount of VAT collected | 48 138.00 | | | 48 138.00 |
YZ Total deductible VAT on goods and services | 31 976.00 | | | 31 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 596.00 | | | 54 596.00 |
