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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 71 000.00 | |
AT Other tangible assets | | | 26 990.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 97 990.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 222 698.00 | |
BZ Other receivables | | | 20 398.00 | |
CH Prepaid expenses | | | 4 485.00 | |
CJ TOTAL (II) | | | 416 482.00 | |
CO Grand total (0 to V) | | | 514 472.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 111 143.00 | 78 754.00 | | 111 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 350.00 | 32 390.00 | | 3 350.00 |
DL TOTAL (I) | 164 493.00 | 161 143.00 | | 164 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 558.00 | 191 980.00 | | 165 558.00 |
DX Trade payables and related accounts | 120 368.00 | 105 366.00 | | 120 368.00 |
DY Tax and social security liabilities | 64 053.00 | 58 724.00 | | 64 053.00 |
EC TOTAL (IV) | 349 978.00 | 356 070.00 | | 349 978.00 |
EE Grand total (I to V) | 514 472.00 | 517 213.00 | | 514 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 131 206.00 | |
FM Inventory production | | | -18 120.00 | |
FO Operating subsidies | | | 1 556.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 122 051.00 | |
FU Purchases of raw materials and other supplies | | | 433 834.00 | |
FW Other purchases and external expenses | | | 218 184.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 321 418.00 | |
FZ Social Security Contributions | | | 124 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 168.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 114 836.00 | |
GU Total financial expenses (VI) | | | 7 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 124 968.00 | 1 223 698.00 | | 1 124 968.00 |
HH Total exceptional expenses (VIII) | 1 124 968.00 | 1 223 698.00 | | 1 124 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 968.00 | 1 223 698.00 | | 1 124 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 618.00 | 1 191 308.00 | | 1 121 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 350.00 | 32 390.00 | | 3 350.00 |
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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 | 209 854.00 | | 8 379.00 | 209 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 196.00 | | |
I4 DECREASES Grand Total | | 6 281.00 | 211 952.00 | |
IO DECREASES Total including other intangible assets | | | 74 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 085.00 | 137 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 608.00 | | | 74 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 051.00 | | 8 379.00 | 135 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 74 762.00 | 31 826.00 | 18 691.00 | 74 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 762.00 | 31 826.00 | 18 691.00 | 74 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 709.00 | | | 17 709.00 |
7B Total provisions for depreciation | 17 709.00 | | | 17 709.00 |
7C Grand total | 17 709.00 | | | 17 709.00 |
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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 | 120 368.00 | 120 368.00 | | 120 368.00 |
8C Staff and Related Accounts | 13 399.00 | 13 399.00 | | 13 399.00 |
8D Social Security and Other Social Organizations | 24 939.00 | 24 939.00 | | 24 939.00 |
UX Other trade receivables | 219 918.00 | | | 219 918.00 |
UZ Social Security, other social security organizations | 556.00 | | | 556.00 |
VA Doubtful or disputed receivables | 20 488.00 | | | 20 488.00 |
VB VAT | 4 333.00 | | | 4 333.00 |
VG Loans with a maturity of up to one year at origin | 56 310.00 | 56 310.00 | | 56 310.00 |
VH Loans with a maturity of more than one year at origin | 75 428.00 | 27 630.00 | 47 799.00 | 75 428.00 |
VI Group and Associates | 33 820.00 | 33 820.00 | | 33 820.00 |
VK Loans repaid during the year | 29 496.00 | | | 29 496.00 |
VM Income taxes | 15 509.00 | | | 15 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VS Prepaid expenses | 4 485.00 | | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 289.00 | 265 289.00 | | 265 289.00 |
VW VAT | 23 814.00 | 23 814.00 | | 23 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 978.00 | 302 179.00 | 47 799.00 | 349 978.00 |
