| |
| 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 | 9 549.00 | 4 191.00 | 5 357.00 | 9 549.00 |
AT Other tangible assets | 11 449.00 | 9 551.00 | 1 897.00 | 11 449.00 |
BJ TOTAL (I) | 20 998.00 | 13 743.00 | 7 255.00 | 20 998.00 |
BL Raw materials, supplies | 1 319.00 | | 1 319.00 | 1 319.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 1 070.00 | | 1 070.00 | 1 070.00 |
BZ Other receivables | 3 173.00 | | 3 173.00 | 3 173.00 |
CF Cash and cash equivalents | 23 745.00 | | 23 745.00 | 23 745.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 30 428.00 | | 30 428.00 | 30 428.00 |
CO Grand total (0 to V) | 51 427.00 | 13 743.00 | 37 684.00 | 51 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 165.00 | 28.00 | | 165.00 |
DH Retained earnings | | -867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 375.00 | 1 004.00 | | 9 375.00 |
DL TOTAL (I) | 11 540.00 | 2 165.00 | | 11 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 126.00 | 1 163.00 | | 5 126.00 |
DX Trade payables and related accounts | 14 787.00 | 12 485.00 | | 14 787.00 |
DY Tax and social security liabilities | 2 939.00 | 10 923.00 | | 2 939.00 |
EA Other liabilities | 3 289.00 | 7 004.00 | | 3 289.00 |
EC TOTAL (IV) | 26 143.00 | 32 692.00 | | 26 143.00 |
EE Grand total (I to V) | 37 684.00 | 34 858.00 | | 37 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 124 042.00 | | 124 042.00 | 124 042.00 |
FJ Net sales | 124 042.00 | | 124 042.00 | 124 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 126 337.00 | |
FU Purchases of raw materials and other supplies | | | 55 009.00 | |
FV Inventory change (raw materials and supplies) | | | 1 637.00 | |
FW Other purchases and external expenses | | | 25 714.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 11 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 115 153.00 | |
GG - OPERATING RESULT (I - II) | | | 11 183.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141.00 | | |
HB Exceptional income from capital transactions | | 836.00 | | |
HD Total exceptional income (VII) | | 977.00 | | |
HE Exceptional expenses on management operations | 22.00 | 424.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 477.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 500.00 | | -22.00 |
HK Income tax | 1 658.00 | 61.00 | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 337.00 | 139 965.00 | | 126 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 962.00 | 138 960.00 | | 116 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 375.00 | 1 004.00 | | 9 375.00 |
HP References: Equipment leasing | 6 148.00 | 7 306.00 | | 6 148.00 |
| |
| 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 | 15 893.00 | | 5 106.00 | 15 893.00 |
I4 DECREASES Grand Total | | | 20 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 893.00 | | 5 106.00 | 15 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 780.00 | 1 963.00 | | 11 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 780.00 | 1 963.00 | | 11 780.00 |
| |
| 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 | 14 788.00 | 14 788.00 | | 14 788.00 |
8D Social Security and Other Social Organizations | 526.00 | 526.00 | | 526.00 |
8E Income Taxes | 1 658.00 | 1 658.00 | | 1 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 289.00 | 3 289.00 | | 3 289.00 |
UX Other trade receivables | 1 070.00 | 1 070.00 | | 1 070.00 |
UZ Social Security, other social security organizations | 1 617.00 | 1 617.00 | | 1 617.00 |
VB VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VI Group and Associates | 5 127.00 | 5 127.00 | | 5 127.00 |
VK Loans repaid during the year | 1 116.00 | | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 147.00 | 5 147.00 | | 5 147.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 143.00 | 26 143.00 | | 26 143.00 |
