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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 | 61 828.00 | 43 628.00 | 18 200.00 | 61 828.00 |
BJ TOTAL (I) | 61 828.00 | 43 628.00 | 18 200.00 | 61 828.00 |
BL Raw materials, supplies | 40 047.00 | | 40 047.00 | 40 047.00 |
BX Customers and related accounts | 551 647.00 | | 551 647.00 | 551 647.00 |
BZ Other receivables | 122 807.00 | | 122 807.00 | 122 807.00 |
CF Cash and cash equivalents | 96 730.00 | | 96 730.00 | 96 730.00 |
CJ TOTAL (II) | 811 230.00 | | 811 230.00 | 811 230.00 |
CO Grand total (0 to V) | 873 058.00 | 43 628.00 | 829 430.00 | 873 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -229 436.00 | -104 497.00 | | -229 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 309.00 | -124 939.00 | | 2 309.00 |
DL TOTAL (I) | -67 126.00 | -69 436.00 | | -67 126.00 |
DX Trade payables and related accounts | 750 672.00 | 484 296.00 | | 750 672.00 |
DY Tax and social security liabilities | 145 885.00 | 98 469.00 | | 145 885.00 |
EC TOTAL (IV) | 896 557.00 | 582 765.00 | | 896 557.00 |
EE Grand total (I to V) | 829 430.00 | 513 329.00 | | 829 430.00 |
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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 | 4 973.00 | | 4 973.00 | 4 973.00 |
FD Production sold - goods | 943 781.00 | | 943 781.00 | 943 781.00 |
FG Production sold - services | 135 201.00 | | 135 201.00 | 135 201.00 |
FJ Net sales | 1 083 955.00 | | 1 083 955.00 | 1 083 955.00 |
FR Total operating income (I) | | | 1 083 955.00 | |
FU Purchases of raw materials and other supplies | | | 363 299.00 | |
FV Inventory change (raw materials and supplies) | | | -10 701.00 | |
FW Other purchases and external expenses | | | 472 590.00 | |
FX Taxes, duties, and similar payments | | | 15 009.00 | |
FY Salaries and Wages | | | 154 864.00 | |
FZ Social Security Contributions | | | 75 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 462.00 | |
GF Total Operating Expenses (II) | | | 1 077 098.00 | |
GG - OPERATING RESULT (I - II) | | | 6 857.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 607.00 | | | 4 607.00 |
HF Exceptional expenses on capital transactions | | 740.00 | | |
HH Total exceptional expenses (VIII) | 4 607.00 | 740.00 | | 4 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 607.00 | -740.00 | | -4 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 017.00 | 934 924.00 | | 1 084 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 708.00 | 1 059 863.00 | | 1 081 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 309.00 | -124 939.00 | | 2 309.00 |
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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 | 44 542.00 | | 17 286.00 | 44 542.00 |
I4 DECREASES Grand Total | | | 61 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 542.00 | | 17 286.00 | 44 542.00 |
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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 | 37 166.00 | 6 462.00 | | 37 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 166.00 | 6 462.00 | | 37 166.00 |
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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 | 750 672.00 | 750 672.00 | | 750 672.00 |
8C Staff and Related Accounts | 20 403.00 | 20 403.00 | | 20 403.00 |
8D Social Security and Other Social Organizations | 24 711.00 | 24 711.00 | | 24 711.00 |
UX Other trade receivables | 551 647.00 | | | 551 647.00 |
UZ Social Security, other social security organizations | 156.00 | | | 156.00 |
VB VAT | 103 545.00 | | | 103 545.00 |
VM Income taxes | 8 968.00 | | | 8 968.00 |
VN Other taxes, similar payments | 10 138.00 | | | 10 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 454.00 | 674 454.00 | | 674 454.00 |
VW VAT | 100 771.00 | 100 771.00 | | 100 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 557.00 | 896 557.00 | | 896 557.00 |
