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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AB Establishment Expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 37 603.00 | 24 876.00 | 12 727.00 | 37 603.00 |
BH Other financial assets | 13 044.00 | | 13 044.00 | 13 044.00 |
BJ TOTAL (I) | 102 796.00 | 32 026.00 | 70 771.00 | 102 796.00 |
BP Services in progress | 9 786.00 | | 9 786.00 | 9 786.00 |
BT Goods | 53 585.00 | | 53 585.00 | 53 585.00 |
BV Advances and down payments on orders | 4 692.00 | | 4 692.00 | 4 692.00 |
BX Customers and related accounts | 34 374.00 | | 34 374.00 | 34 374.00 |
BZ Other receivables | 13 869.00 | | 13 869.00 | 13 869.00 |
CF Cash and cash equivalents | 79 082.00 | | 79 082.00 | 79 082.00 |
CH Prepaid expenses | 16 559.00 | | 16 559.00 | 16 559.00 |
CJ TOTAL (II) | 211 947.00 | | 211 947.00 | 211 947.00 |
CO Grand total (0 to V) | 322 743.00 | 32 026.00 | 290 718.00 | 322 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 21 594.00 | | | 21 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 599.00 | | | 8 599.00 |
DL TOTAL (I) | 41 193.00 | | | 41 193.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DW Advances and down payments received on current orders | 52 089.00 | | | 52 089.00 |
DX Trade payables and related accounts | 108 941.00 | | | 108 941.00 |
DY Tax and social security liabilities | 88 100.00 | | | 88 100.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 249 524.00 | | | 249 524.00 |
EE Grand total (I to V) | 290 718.00 | | | 290 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 802 820.00 | 4 090.00 | 806 910.00 | 802 820.00 |
FG Production sold - services | 89 311.00 | -4 886.00 | 84 425.00 | 89 311.00 |
FJ Net sales | 892 131.00 | -796.00 | 891 335.00 | 892 131.00 |
FM Inventory production | | | 9 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 942.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 903 076.00 | |
FS Purchases of goods (including customs duties) | | | 413 026.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 169 574.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 211 466.00 | |
FZ Social Security Contributions | | | 85 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 782.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 892 924.00 | |
GG - OPERATING RESULT (I - II) | | | 10 152.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HK Income tax | 1 140.00 | | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 076.00 | | | 903 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 477.00 | | | 894 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 599.00 | | | 8 599.00 |
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| 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 | 100 322.00 | | 2 474.00 | 100 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 500.00 | | | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 044.00 | |
I4 DECREASES Grand Total | | | 102 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 500.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 778.00 | | 2 474.00 | 35 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 044.00 | | | 13 044.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 244.00 | 6 782.00 | | 25 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 744.00 | 6 782.00 | | 18 744.00 |
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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 | 108 941.00 | 108 941.00 | | 108 941.00 |
8C Staff and Related Accounts | 24 623.00 | 24 623.00 | | 24 623.00 |
8D Social Security and Other Social Organizations | 56 185.00 | 56 185.00 | | 56 185.00 |
8E Income Taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 13 044.00 | | | 13 044.00 |
UX Other trade receivables | 34 374.00 | | | 34 374.00 |
UZ Social Security, other social security organizations | 419.00 | | | 419.00 |
VB VAT | 733.00 | | | 733.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 11 398.00 | | | 11 398.00 |
VM Income taxes | 7 191.00 | | | 7 191.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 644.00 | | | 4 644.00 |
VS Prepaid expenses | 16 559.00 | | | 16 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 847.00 | 64 803.00 | 13 044.00 | 77 847.00 |
VW VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 436.00 | 197 436.00 | | 197 436.00 |
