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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 361.00 | 20 361.00 | | 20 361.00 |
BJ TOTAL (I) | 20 361.00 | 20 361.00 | | 20 361.00 |
BL Raw materials, supplies | 52 781.00 | | 52 781.00 | 52 781.00 |
BX Customers and related accounts | 285 467.00 | | 285 467.00 | 285 467.00 |
BZ Other receivables | 11 810.00 | | 11 810.00 | 11 810.00 |
CF Cash and cash equivalents | 3 152.00 | | 3 152.00 | 3 152.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 354 095.00 | | 354 095.00 | 354 095.00 |
CO Grand total (0 to V) | 374 457.00 | 20 361.00 | 354 095.00 | 374 457.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 121 911.00 | | | 121 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 315.00 | | | 4 315.00 |
DL TOTAL (I) | 135 026.00 | | | 135 026.00 |
DU Loans and Debts from Credit Institutions (3) | 11 998.00 | | | 11 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 130.00 | | | 39 130.00 |
DX Trade payables and related accounts | 106 719.00 | | | 106 719.00 |
DY Tax and social security liabilities | 58 724.00 | | | 58 724.00 |
EA Other liabilities | 2 496.00 | | | 2 496.00 |
EC TOTAL (IV) | 219 068.00 | | | 219 068.00 |
EE Grand total (I to V) | 354 095.00 | | | 354 095.00 |
EG Accrued income and payables due within one year | 182 727.00 | | | 182 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 765.00 | | | 8 765.00 |
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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 | 151 160.00 | | 151 160.00 | 151 160.00 |
FG Production sold - services | 14 020.00 | | 14 020.00 | 14 020.00 |
FJ Net sales | 165 180.00 | | 165 180.00 | 165 180.00 |
FR Total operating income (I) | | | 165 180.00 | |
FU Purchases of raw materials and other supplies | | | 36 490.00 | |
FV Inventory change (raw materials and supplies) | | | 79 663.00 | |
FW Other purchases and external expenses | | | 37 495.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787.00 | |
GF Total Operating Expenses (II) | | | 157 709.00 | |
GG - OPERATING RESULT (I - II) | | | 7 471.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 376.00 | | | 376.00 |
HE Exceptional expenses on management operations | 1 808.00 | | | 1 808.00 |
HH Total exceptional expenses (VIII) | 1 808.00 | | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | | | -1 431.00 |
HK Income tax | 762.00 | | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 557.00 | | | 165 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 242.00 | | | 161 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 315.00 | | | 4 315.00 |
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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 | 20 361.00 | | | 20 361.00 |
I4 DECREASES Grand Total | | | 20 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 361.00 | | | 20 361.00 |
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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 | 17 574.00 | 2 787.00 | | 17 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 574.00 | 2 787.00 | | 17 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 880.00 | | | 35 880.00 |
8B Suppliers and Related Accounts | 106 719.00 | 106 719.00 | | 106 719.00 |
8E Income Taxes | 762.00 | 762.00 | | 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
UX Other trade receivables | 285 467.00 | | | 285 467.00 |
UZ Social Security, other social security organizations | 1 499.00 | | | 1 499.00 |
VB VAT | 9 722.00 | | | 9 722.00 |
VG Loans with a maturity of up to one year at origin | 8 765.00 | 8 765.00 | | 8 765.00 |
VH Loans with a maturity of more than one year at origin | 3 233.00 | 461.00 | 2 772.00 | 3 233.00 |
VI Group and Associates | 3 250.00 | 3 250.00 | | 3 250.00 |
VJ Loans taken out during the year | 2 639.00 | | | 2 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | | | 588.00 |
VS Prepaid expenses | 884.00 | | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 162.00 | 298 162.00 | | 298 162.00 |
VW VAT | 56 714.00 | 56 714.00 | | 56 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 068.00 | 180 416.00 | 2 772.00 | 219 068.00 |
