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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 968.00 | 3 262.00 | 1 706.00 | 4 968.00 |
AT Other tangible assets | 14 149.00 | 2 197.00 | 11 952.00 | 14 149.00 |
BJ TOTAL (I) | 50 117.00 | 6 458.00 | 43 658.00 | 50 117.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 196 884.00 | | 196 884.00 | 196 884.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 052.00 | | 24 052.00 | 24 052.00 |
CF Cash and cash equivalents | 28 834.00 | | 28 834.00 | 28 834.00 |
CJ TOTAL (II) | 251 671.00 | | 251 671.00 | 251 671.00 |
CO Grand total (0 to V) | 301 787.00 | 6 458.00 | 295 329.00 | 301 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 36 439.00 | 26 423.00 | | 36 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 366.00 | 10 815.00 | | 19 366.00 |
DL TOTAL (I) | 64 605.00 | 46 039.00 | | 64 605.00 |
DU Loans and Debts from Credit Institutions (3) | 36 180.00 | 44 159.00 | | 36 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | 149.00 | | 821.00 |
DX Trade payables and related accounts | 41 272.00 | 7 813.00 | | 41 272.00 |
DY Tax and social security liabilities | 27 107.00 | 19 700.00 | | 27 107.00 |
EA Other liabilities | 125 345.00 | 15.00 | | 125 345.00 |
EC TOTAL (IV) | 230 724.00 | 71 836.00 | | 230 724.00 |
EE Grand total (I to V) | 295 329.00 | 117 874.00 | | 295 329.00 |
EG Accrued income and payables due within one year | 202 849.00 | 71 836.00 | | 202 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 223 679.00 | | 223 679.00 | 223 679.00 |
FJ Net sales | 223 679.00 | | 223 679.00 | 223 679.00 |
FM Inventory production | | | 189 884.00 | |
FR Total operating income (I) | | | 413 563.00 | |
FU Purchases of raw materials and other supplies | | | 112 011.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 115 282.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 110 273.00 | |
FZ Social Security Contributions | | | 46 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 387.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 390 411.00 | |
GG - OPERATING RESULT (I - II) | | | 23 152.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 775.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 775.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | 775.00 | | 79.00 |
HK Income tax | 2 353.00 | 1 053.00 | | 2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 642.00 | 235 111.00 | | 413 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 276.00 | 224 295.00 | | 394 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 366.00 | 10 815.00 | | 19 366.00 |
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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 | 38 468.00 | | 14 149.00 | 38 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 999.00 | | | 999.00 |
I4 DECREASES Grand Total | | 2 500.00 | 50 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 999.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 19 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 468.00 | | 14 149.00 | 7 468.00 |
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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 | 5 571.00 | 3 387.00 | 2 500.00 | 5 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 572.00 | 3 387.00 | 2 500.00 | 4 572.00 |
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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 | 41 272.00 | 41 272.00 | | 41 272.00 |
8D Social Security and Other Social Organizations | 20 887.00 | 20 887.00 | | 20 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 345.00 | 125 345.00 | | 125 345.00 |
UZ Social Security, other social security organizations | 222.00 | | | 222.00 |
VB VAT | 14 850.00 | | | 14 850.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 36 098.00 | 8 224.00 | 27 875.00 | 36 098.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VK Loans repaid during the year | 7 961.00 | | | 7 961.00 |
VM Income taxes | 2 612.00 | | | 2 612.00 |
VP Miscellaneous | 4 727.00 | | | 4 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641.00 | | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 052.00 | 24 052.00 | | 24 052.00 |
VW VAT | 5 488.00 | 5 488.00 | | 5 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 724.00 | 202 849.00 | 27 875.00 | 230 724.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 448.00 | 1 639.00 | | 2 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 444.00 | 4 514.00 | | 4 444.00 |
ST Other accounts | 18 450.00 | 17 211.00 | | 18 450.00 |
XQ Rental, rental and co-ownership charges | 11 757.00 | 5 390.00 | | 11 757.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 25 837.00 | 8 751.00 | | 25 837.00 |
YU External personnel | 54 792.00 | 5 000.00 | | 54 792.00 |
YW Business tax | 251.00 | 264.00 | | 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 699.00 | 1 903.00 | | 2 699.00 |
YY Amount of VAT collected | 4 819.00 | 18 838.00 | | 4 819.00 |
YZ Total deductible VAT on goods and services | 41 150.00 | 14 621.00 | | 41 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 282.00 | 40 866.00 | | 115 282.00 |
