| |
| 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 | 1 470.00 | 527.00 | 943.00 | 1 470.00 |
AT Other tangible assets | 500.00 | 37.00 | 463.00 | 500.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 7 970.00 | 563.00 | 7 407.00 | 7 970.00 |
BT Goods | 11 166.00 | | 11 166.00 | 11 166.00 |
BX Customers and related accounts | 6 605.00 | | 6 605.00 | 6 605.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 12 729.00 | | 12 729.00 | 12 729.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 31 250.00 | | 31 250.00 | 31 250.00 |
CO Grand total (0 to V) | 39 220.00 | 563.00 | 38 656.00 | 39 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 681.00 | -377.00 | | 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 386.00 | 1 159.00 | | 4 386.00 |
DL TOTAL (I) | 6 168.00 | 1 781.00 | | 6 168.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 106.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 366.00 | 10 059.00 | | 9 366.00 |
DX Trade payables and related accounts | 13 548.00 | 1 870.00 | | 13 548.00 |
DY Tax and social security liabilities | 9 478.00 | 7 697.00 | | 9 478.00 |
EC TOTAL (IV) | 32 489.00 | 19 731.00 | | 32 489.00 |
EE Grand total (I to V) | 38 656.00 | 21 513.00 | | 38 656.00 |
EG Accrued income and payables due within one year | 32 489.00 | 19 731.00 | | 32 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 106.00 | | 96.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 310.00 | | 148 310.00 | 148 310.00 |
FG Production sold - services | 72 909.00 | | 72 909.00 | 72 909.00 |
FJ Net sales | 221 219.00 | | 221 219.00 | 221 219.00 |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 223 021.00 | |
FS Purchases of goods (including customs duties) | | | 103 069.00 | |
FT Inventory change (goods) | | | -2 115.00 | |
FW Other purchases and external expenses | | | 62 531.00 | |
FX Taxes, duties, and similar payments | | | 4 720.00 | |
FY Salaries and Wages | | | 38 898.00 | |
FZ Social Security Contributions | | | 10 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 217 768.00 | |
GG - OPERATING RESULT (I - II) | | | 5 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | | 443.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 443.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 57.00 | | -80.00 |
HK Income tax | 788.00 | 138.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 021.00 | 176 622.00 | | 223 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 635.00 | 175 463.00 | | 218 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 386.00 | 1 159.00 | | 4 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233.00 | 331.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233.00 | 331.00 | | 233.00 |
| |
| 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 | 13 548.00 | 13 548.00 | | 13 548.00 |
8D Social Security and Other Social Organizations | 9 478.00 | 9 478.00 | | 9 478.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 6 605.00 | 6 605.00 | | 6 605.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 9 366.00 | 9 366.00 | | 9 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 355.00 | 7 355.00 | 6 000.00 | 13 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 489.00 | 32 489.00 | | 32 489.00 |
