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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 236.00 | 3 763.00 | 5 000.00 |
AT Other tangible assets | 4 600.00 | 86.00 | 4 513.00 | 4 600.00 |
BJ TOTAL (I) | 159 600.00 | 1 322.00 | 158 277.00 | 159 600.00 |
BL Raw materials, supplies | 13 840.00 | | 13 840.00 | 13 840.00 |
BX Customers and related accounts | 672 492.00 | | 672 492.00 | 672 492.00 |
BZ Other receivables | 138 028.00 | | 138 028.00 | 138 028.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 825 045.00 | | 825 045.00 | 825 045.00 |
CO Grand total (0 to V) | 984 645.00 | 1 322.00 | 983 322.00 | 984 645.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 623.00 | | | 31 623.00 |
DL TOTAL (I) | 41 623.00 | | | 41 623.00 |
DU Loans and Debts from Credit Institutions (3) | 80 062.00 | | | 80 062.00 |
DX Trade payables and related accounts | 624 450.00 | | | 624 450.00 |
DY Tax and social security liabilities | 231 414.00 | | | 231 414.00 |
EA Other liabilities | 5 772.00 | | | 5 772.00 |
EC TOTAL (IV) | 941 698.00 | | | 941 698.00 |
EE Grand total (I to V) | 983 322.00 | | | 983 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 195 301.00 | | 1 195 301.00 | 1 195 301.00 |
FJ Net sales | 1 195 301.00 | | 1 195 301.00 | 1 195 301.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 195 307.00 | |
FS Purchases of goods (including customs duties) | | | 104 906.00 | |
FU Purchases of raw materials and other supplies | | | 269 093.00 | |
FV Inventory change (raw materials and supplies) | | | -13 840.00 | |
FW Other purchases and external expenses | | | 665 373.00 | |
FX Taxes, duties, and similar payments | | | 5 068.00 | |
FY Salaries and Wages | | | 79 457.00 | |
FZ Social Security Contributions | | | 41 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 1 152 661.00 | |
GG - OPERATING RESULT (I - II) | | | 42 645.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 742.00 | | | 10 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 307.00 | | | 1 195 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 683.00 | | | 1 163 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 623.00 | | | 31 623.00 |
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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 | | | 159 600.00 | |
I4 DECREASES Grand Total | | | 159 600.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 600.00 | |
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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 | | 1 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 323.00 | | |
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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 | 624 450.00 | 624 450.00 | | 624 450.00 |
8C Staff and Related Accounts | 14 788.00 | 14 788.00 | | 14 788.00 |
8D Social Security and Other Social Organizations | 37 855.00 | 37 855.00 | | 37 855.00 |
8E Income Taxes | 10 742.00 | 10 742.00 | | 10 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 772.00 | 5 772.00 | | 5 772.00 |
UX Other trade receivables | 672 493.00 | | | 672 493.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VB VAT | 133 954.00 | | | 133 954.00 |
VG Loans with a maturity of up to one year at origin | 80 062.00 | 80 062.00 | | 80 062.00 |
VM Income taxes | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 205.00 | 811 205.00 | | 811 205.00 |
VW VAT | 167 217.00 | 167 217.00 | | 167 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 699.00 | 941 699.00 | | 941 699.00 |
