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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 915.00 | | 155 915.00 | 155 915.00 |
BJ TOTAL (I) | 155 920.00 | | 155 920.00 | 155 920.00 |
BN Goods in progress | 7 659.00 | | 7 659.00 | 7 659.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 34 623.00 | | 34 623.00 | 34 623.00 |
BZ Other receivables | 24 004.00 | | 24 004.00 | 24 004.00 |
CF Cash and cash equivalents | 29 521.00 | | 29 521.00 | 29 521.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 103 338.00 | | 103 338.00 | 103 338.00 |
CO Grand total (0 to V) | 259 258.00 | | 259 258.00 | 259 258.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 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 | 2 741.00 | | | 2 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 257.00 | 2 841.00 | | 8 257.00 |
DL TOTAL (I) | 12 098.00 | 3 841.00 | | 12 098.00 |
DU Loans and Debts from Credit Institutions (3) | 76 293.00 | 89 387.00 | | 76 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 317.00 | 100 415.00 | | 87 317.00 |
DW Advances and down payments received on current orders | 1 417.00 | | | 1 417.00 |
DX Trade payables and related accounts | 71 304.00 | 43 709.00 | | 71 304.00 |
DY Tax and social security liabilities | 8 867.00 | 9 197.00 | | 8 867.00 |
EA Other liabilities | 125.00 | 800.00 | | 125.00 |
EB Prepaid income (2) | 1 838.00 | | | 1 838.00 |
EC TOTAL (IV) | 247 160.00 | 243 508.00 | | 247 160.00 |
EE Grand total (I to V) | 259 258.00 | 247 349.00 | | 259 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 266.00 | | 198 266.00 | 198 266.00 |
FJ Net sales | 198 266.00 | | 198 266.00 | 198 266.00 |
FM Inventory production | | | 5 301.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 570.00 | |
FW Other purchases and external expenses | | | 167 900.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 13 067.00 | |
FZ Social Security Contributions | | | 3 436.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 920.00 | |
GG - OPERATING RESULT (I - II) | | | 18 650.00 | |
GR Interest and similar expenses | | | 7 584.00 | |
GU Total financial expenses (VI) | | | 7 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 120.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 120.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -91.00 | | -1 500.00 |
HK Income tax | 1 310.00 | 1 480.00 | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 570.00 | 111 393.00 | | 203 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 314.00 | 108 552.00 | | 195 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 257.00 | 2 841.00 | | 8 257.00 |
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| 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 | 71 304.00 | 71 304.00 | | 71 304.00 |
8C Staff and Related Accounts | 846.00 | 846.00 | | 846.00 |
8D Social Security and Other Social Organizations | 1 730.00 | 1 730.00 | | 1 730.00 |
8E Income Taxes | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
8L Deferred income | 1 838.00 | 1 838.00 | | 1 838.00 |
UX Other trade receivables | 34 623.00 | | | 34 623.00 |
UZ Social Security, other social security organizations | 404.00 | | | 404.00 |
VB VAT | 12 316.00 | | | 12 316.00 |
VH Loans with a maturity of more than one year at origin | 76 293.00 | 13 622.00 | 57 606.00 | 76 293.00 |
VI Group and Associates | 87 317.00 | 87 317.00 | | 87 317.00 |
VK Loans repaid during the year | 13 191.00 | | | 13 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 284.00 | | | 11 284.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 958.00 | 58 958.00 | | 58 958.00 |
VW VAT | 5 665.00 | 5 665.00 | | 5 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 744.00 | 183 073.00 | 57 606.00 | 245 744.00 |
