| |
| 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 | 4 000.00 | 3 917.00 | 83.00 | 4 000.00 |
AT Other tangible assets | 11 246.00 | 10 260.00 | 986.00 | 11 246.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 16 746.00 | 14 177.00 | 2 569.00 | 16 746.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 10 909.00 | | 10 909.00 | 10 909.00 |
BZ Other receivables | 9 661.00 | | 9 661.00 | 9 661.00 |
CF Cash and cash equivalents | 18 593.00 | | 18 593.00 | 18 593.00 |
CJ TOTAL (II) | 39 164.00 | | 39 164.00 | 39 164.00 |
CO Grand total (0 to V) | 55 909.00 | 14 177.00 | 41 733.00 | 55 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7 854.00 | 14 007.00 | | 7 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820.00 | -6 153.00 | | 820.00 |
DL TOTAL (I) | 17 474.00 | 16 654.00 | | 17 474.00 |
DU Loans and Debts from Credit Institutions (3) | 16 128.00 | | | 16 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 635.00 | | |
DX Trade payables and related accounts | 10 630.00 | 3 176.00 | | 10 630.00 |
DY Tax and social security liabilities | 13 583.00 | 13 910.00 | | 13 583.00 |
EA Other liabilities | 45.00 | 28.00 | | 45.00 |
EC TOTAL (IV) | 24 259.00 | 22 750.00 | | 24 259.00 |
EE Grand total (I to V) | 41 733.00 | 39 404.00 | | 41 733.00 |
EG Accrued income and payables due within one year | 24 259.00 | 22 750.00 | | 24 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 521.00 | | | 2 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 080.00 | | 160 080.00 | 160 080.00 |
FJ Net sales | 160 080.00 | | 160 080.00 | 160 080.00 |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 161 280.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 56 903.00 | |
FW Other purchases and external expenses | | | 39 062.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
FY Salaries and Wages | | | 41 091.00 | |
FZ Social Security Contributions | | | 16 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 811.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 160 060.00 | |
GG - OPERATING RESULT (I - II) | | | 1 219.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A2 TOTAL ASSETS | 9 422.00 | 9 154.00 | | 9 422.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 400.00 | 208.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 10 156.00 | | | 10 156.00 |
HH Total exceptional expenses (VIII) | 400.00 | 208.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -208.00 | | -400.00 |
HK Income tax | 1 522.00 | | | 1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 280.00 | 129 864.00 | | 161 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 460.00 | 136 017.00 | | 160 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820.00 | -6 153.00 | | 820.00 |
HP References: Equipment leasing | 1 697.00 | | | 1 697.00 |
| |
| 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 | 16 746.00 | | | 16 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 16 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 246.00 | | | 15 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 365.00 | 3 811.00 | | 10 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 365.00 | 3 811.00 | | 10 365.00 |
| |
| 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 | 10 630.00 | 10 630.00 | | 10 630.00 |
8C Staff and Related Accounts | 2 471.00 | 2 471.00 | | 2 471.00 |
8D Social Security and Other Social Organizations | 7 014.00 | 7 014.00 | | 7 014.00 |
8E Income Taxes | 1 768.00 | 1 768.00 | | 1 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 10 909.00 | | | 10 909.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VB VAT | 2 699.00 | | | 2 699.00 |
VH Loans with a maturity of more than one year at origin | 16 128.00 | | 16 128.00 | 16 128.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 710.00 | | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 758.00 | | | 6 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 070.00 | 20 570.00 | 1 500.00 | 22 070.00 |
VW VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 259.00 | 24 259.00 | | 24 259.00 |
| |
| 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 | 2 778.00 | | | 2 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 555.00 | 6 410.00 | | 4 555.00 |
ST Other accounts | 17 304.00 | 18 176.00 | | 17 304.00 |
XQ Rental, rental and co-ownership charges | 7 232.00 | 5 390.00 | | 7 232.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 9 971.00 | 3 244.00 | | 9 971.00 |
YU External personnel | 4 320.00 | | | 4 320.00 |
YW Business tax | | 1 000.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 778.00 | 1 000.00 | | 2 778.00 |
YY Amount of VAT collected | 17 159.00 | 12 922.00 | | 17 159.00 |
YZ Total deductible VAT on goods and services | 15 767.00 | 13 823.00 | | 15 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 062.00 | 33 220.00 | | 39 062.00 |
