| |
| 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 | 12 794.00 | 2 607.00 | 10 187.00 | 12 794.00 |
AT Other tangible assets | 1 894.00 | 540.00 | 1 354.00 | 1 894.00 |
BH Other financial assets | 2 302.00 | | 2 302.00 | 2 302.00 |
BJ TOTAL (I) | 16 990.00 | 3 147.00 | 13 843.00 | 16 990.00 |
BN Goods in progress | 19 687.00 | | 19 687.00 | 19 687.00 |
BT Goods | 28 589.00 | | 28 589.00 | 28 589.00 |
BX Customers and related accounts | 82 155.00 | | 82 155.00 | 82 155.00 |
BZ Other receivables | 81 845.00 | | 81 845.00 | 81 845.00 |
CF Cash and cash equivalents | 1 107.00 | | 1 107.00 | 1 107.00 |
CH Prepaid expenses | 8 701.00 | | 8 701.00 | 8 701.00 |
CJ TOTAL (II) | 222 084.00 | | 222 084.00 | 222 084.00 |
CO Grand total (0 to V) | 239 074.00 | 3 147.00 | 235 927.00 | 239 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 424.00 | | | -2 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 126.00 | -2 424.00 | | 5 126.00 |
DL TOTAL (I) | 7 702.00 | 2 576.00 | | 7 702.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 5.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 430.00 | 10 430.00 | | 10 430.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 181 622.00 | 26 189.00 | | 181 622.00 |
DY Tax and social security liabilities | 31 367.00 | 8 131.00 | | 31 367.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 228 225.00 | 59 755.00 | | 228 225.00 |
EE Grand total (I to V) | 235 927.00 | 62 331.00 | | 235 927.00 |
EG Accrued income and payables due within one year | 228 225.00 | 59 755.00 | | 228 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 914 623.00 | | 914 623.00 | 914 623.00 |
FD Production sold - goods | 357 943.00 | | 357 943.00 | 357 943.00 |
FG Production sold - services | 196 179.00 | 11 616.00 | 207 795.00 | 196 179.00 |
FJ Net sales | 1 468 744.00 | 11 616.00 | 1 480 360.00 | 1 468 744.00 |
FM Inventory production | | | 4 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 476.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 489 529.00 | |
FS Purchases of goods (including customs duties) | | | 913 456.00 | |
FT Inventory change (goods) | | | -28 589.00 | |
FU Purchases of raw materials and other supplies | | | 88 496.00 | |
FW Other purchases and external expenses | | | 299 794.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 151 685.00 | |
FZ Social Security Contributions | | | 55 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 484 204.00 | |
GG - OPERATING RESULT (I - II) | | | 5 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | | | 184.00 |
HK Income tax | 384.00 | | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 714.00 | 18 505.00 | | 1 489 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 588.00 | 20 928.00 | | 1 484 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 126.00 | -2 424.00 | | 5 126.00 |
| |
| 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 | 15 188.00 | | 1 802.00 | 15 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302.00 | |
I4 DECREASES Grand Total | | | 16 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 888.00 | | 800.00 | 13 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 1 002.00 | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8.00 | 3 139.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8.00 | 3 139.00 | | 8.00 |
| |
| 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 | 181 622.00 | 181 622.00 | | 181 622.00 |
8C Staff and Related Accounts | 9 938.00 | 9 938.00 | | 9 938.00 |
8D Social Security and Other Social Organizations | 17 231.00 | 17 231.00 | | 17 231.00 |
8E Income Taxes | 384.00 | 384.00 | | 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UP Loans | 2 302.00 | | 2 302.00 | 2 302.00 |
UX Other trade receivables | 82 155.00 | 82 155.00 | | 82 155.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VB VAT | 11 885.00 | 11 885.00 | | 11 885.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 10 430.00 | 10 430.00 | | 10 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 818.00 | 69 818.00 | | 69 818.00 |
VS Prepaid expenses | 8 701.00 | 8 701.00 | | 8 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 003.00 | 172 701.00 | 2 302.00 | 175 003.00 |
VW VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 225.00 | 225 225.00 | | 225 225.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
