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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AB Establishment Expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 37 603.00 | 30 242.00 | 7 362.00 | 37 603.00 |
BH Other financial assets | 13 060.00 | | 13 060.00 | 13 060.00 |
BJ TOTAL (I) | 102 812.00 | 37 391.00 | 65 422.00 | 102 812.00 |
BP Services in progress | 18 813.00 | | 18 813.00 | 18 813.00 |
BT Goods | 63 037.00 | | 63 037.00 | 63 037.00 |
BV Advances and down payments on orders | 4 692.00 | | 4 692.00 | 4 692.00 |
BX Customers and related accounts | 106 996.00 | | 106 996.00 | 106 996.00 |
BZ Other receivables | 49 568.00 | | 49 568.00 | 49 568.00 |
CF Cash and cash equivalents | 56 140.00 | | 56 140.00 | 56 140.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 299 401.00 | | 299 401.00 | 299 401.00 |
CO Grand total (0 to V) | 410 213.00 | 37 391.00 | 372 822.00 | 410 213.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 30 193.00 | | | 30 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324.00 | | | 324.00 |
DL TOTAL (I) | 41 517.00 | | | 41 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DW Advances and down payments received on current orders | 137 641.00 | | | 137 641.00 |
DX Trade payables and related accounts | 90 816.00 | | | 90 816.00 |
DY Tax and social security liabilities | 102 756.00 | | | 102 756.00 |
EC TOTAL (IV) | 331 305.00 | | | 331 305.00 |
EE Grand total (I to V) | 372 822.00 | | | 372 822.00 |
EG Accrued income and payables due within one year | 331 305.00 | | | 331 305.00 |
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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 | 950 466.00 | 15 004.00 | 965 470.00 | 950 466.00 |
FG Production sold - services | 99 583.00 | 1 955.00 | 101 537.00 | 99 583.00 |
FJ Net sales | 1 050 049.00 | 16 958.00 | 1 067 007.00 | 1 050 049.00 |
FM Inventory production | | | 9 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 077 621.00 | |
FS Purchases of goods (including customs duties) | | | 470 512.00 | |
FT Inventory change (goods) | | | 53 585.00 | |
FW Other purchases and external expenses | | | 155 250.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 272 565.00 | |
FZ Social Security Contributions | | | 114 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 365.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 1 077 268.00 | |
GG - OPERATING RESULT (I - II) | | | 354.00 | |
GR Interest and similar expenses | | | -4.00 | |
GU Total financial expenses (VI) | | | -4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 621.00 | | | 1 077 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 297.00 | | | 1 077 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324.00 | | | 324.00 |
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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 | 102 796.00 | | 16.00 | 102 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 500.00 | | | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 060.00 | |
I4 DECREASES Grand Total | | | 102 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 500.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 252.00 | | | 38 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 044.00 | | 16.00 | 13 044.00 |
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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 | 32 026.00 | 5 365.00 | | 32 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 526.00 | 5 365.00 | | 25 526.00 |
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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 | 90 816.00 | 90 816.00 | | 90 816.00 |
8C Staff and Related Accounts | 29 839.00 | 29 839.00 | | 29 839.00 |
8D Social Security and Other Social Organizations | 62 139.00 | 62 139.00 | | 62 139.00 |
UT Other financial assets | 13 060.00 | | | 13 060.00 |
UX Other trade receivables | 106 996.00 | | | 106 996.00 |
UZ Social Security, other social security organizations | 114.00 | | | 114.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 12 525.00 | | | 12 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 929.00 | | | 36 929.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 780.00 | 156 720.00 | 13 060.00 | 169 780.00 |
VW VAT | 7 616.00 | 7 616.00 | | 7 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 664.00 | 193 664.00 | | 193 664.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
