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| 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 | 2 347.00 | 2 347.00 | | 2 347.00 |
AT Other tangible assets | 2 024.00 | 1 784.00 | 240.00 | 2 024.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 4 507.00 | 4 132.00 | 375.00 | 4 507.00 |
BX Customers and related accounts | 76 103.00 | | 76 103.00 | 76 103.00 |
BZ Other receivables | 11 191.00 | | 11 191.00 | 11 191.00 |
CF Cash and cash equivalents | 40 974.00 | | 40 974.00 | 40 974.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 128 449.00 | | 128 449.00 | 128 449.00 |
CO Grand total (0 to V) | 132 957.00 | 4 132.00 | 128 825.00 | 132 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -12 384.00 | -16 146.00 | | -12 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 595.00 | 3 761.00 | | 19 595.00 |
DL TOTAL (I) | 22 610.00 | 3 015.00 | | 22 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 873.00 | 37 167.00 | | 37 873.00 |
DW Advances and down payments received on current orders | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 31 301.00 | 168 763.00 | | 31 301.00 |
DY Tax and social security liabilities | 33 466.00 | 44 089.00 | | 33 466.00 |
EA Other liabilities | 1 984.00 | 5 822.00 | | 1 984.00 |
EB Prepaid income (2) | 1 408.00 | 1 128.00 | | 1 408.00 |
EC TOTAL (IV) | 106 215.00 | 256 972.00 | | 106 215.00 |
EE Grand total (I to V) | 128 825.00 | 259 987.00 | | 128 825.00 |
EG Accrued income and payables due within one year | 106 036.00 | 256 972.00 | | 106 036.00 |
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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 | 1 479.00 | | 1 479.00 | 1 479.00 |
FG Production sold - services | 448 610.00 | | 448 610.00 | 448 610.00 |
FJ Net sales | 450 089.00 | | 450 089.00 | 450 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 451 052.00 | |
FU Purchases of raw materials and other supplies | | | 64 929.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 321 176.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 33 245.00 | |
FZ Social Security Contributions | | | 9 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 430 993.00 | |
GG - OPERATING RESULT (I - II) | | | 20 059.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 15.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 15.00 | | 250.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 15.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 302.00 | 918 079.00 | | 451 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 706.00 | 914 317.00 | | 431 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 595.00 | 3 761.00 | | 19 595.00 |
HP References: Equipment leasing | 3 793.00 | | | 3 793.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 127.00 | | |
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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 | 31 301.00 | 31 301.00 | | 31 301.00 |
8D Social Security and Other Social Organizations | 31.00 | 31.00 | | 31.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
8L Deferred income | 1 409.00 | 1 409.00 | | 1 409.00 |
UT Other financial assets | 136.00 | | | 136.00 |
UX Other trade receivables | 76 104.00 | | | 76 104.00 |
UZ Social Security, other social security organizations | 5 593.00 | | | 5 593.00 |
VB VAT | 2 273.00 | | | 2 273.00 |
VI Group and Associates | 37 874.00 | 37 874.00 | | 37 874.00 |
VM Income taxes | 1 704.00 | | | 1 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | | | 1 621.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 610.00 | 87 475.00 | 136.00 | 87 610.00 |
VW VAT | 33 255.00 | 33 255.00 | | 33 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 036.00 | 106 036.00 | | 106 036.00 |
