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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 4 770.00 | | 4 770.00 | 4 770.00 |
BT Goods | 20 228.00 | | 20 228.00 | 20 228.00 |
BV Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 1 191.00 | | 1 191.00 | 1 191.00 |
BZ Other receivables | 142 304.00 | | 142 304.00 | 142 304.00 |
CF Cash and cash equivalents | 84 241.00 | | 84 241.00 | 84 241.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 253 182.00 | | 253 182.00 | 253 182.00 |
CO Grand total (0 to V) | 253 182.00 | | 253 182.00 | 253 182.00 |
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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) | 33 495.00 | | | 33 495.00 |
DL TOTAL (I) | 43 495.00 | | | 43 495.00 |
DQ Provisions for Expenses | 21 919.00 | | | 21 919.00 |
DR TOTAL (IV) | 21 919.00 | | | 21 919.00 |
DW Advances and down payments received on current orders | 13 536.00 | | | 13 536.00 |
DX Trade payables and related accounts | 101 101.00 | | | 101 101.00 |
DY Tax and social security liabilities | 73 131.00 | | | 73 131.00 |
EC TOTAL (IV) | 187 768.00 | | | 187 768.00 |
EE Grand total (I to V) | 253 182.00 | | | 253 182.00 |
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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 | 4 859.00 | | 4 859.00 | 4 859.00 |
FG Production sold - services | 216 037.00 | | 216 037.00 | 216 037.00 |
FJ Net sales | 220 897.00 | | 220 897.00 | 220 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 474.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 372.00 | |
FS Purchases of goods (including customs duties) | | | 8 854.00 | |
FT Inventory change (goods) | | | -20 228.00 | |
FU Purchases of raw materials and other supplies | | | 10 328.00 | |
FV Inventory change (raw materials and supplies) | | | -4 770.00 | |
FW Other purchases and external expenses | | | 113 850.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 57 100.00 | |
FZ Social Security Contributions | | | 20 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 588.00 | |
GG - OPERATING RESULT (I - II) | | | 45 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 289.00 | | | 12 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 372.00 | | | 253 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 877.00 | | | 219 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 495.00 | | | 33 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 919.00 | | |
7C Grand total | | 21 919.00 | | |
UE of which provisions and reversals: - Operating | | 21 919.00 | | |
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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 | 101 101.00 | 101 101.00 | | 101 101.00 |
8C Staff and Related Accounts | 29 868.00 | 29 868.00 | | 29 868.00 |
8D Social Security and Other Social Organizations | 22 868.00 | 22 868.00 | | 22 868.00 |
8E Income Taxes | 10 395.00 | 10 395.00 | | 10 395.00 |
UX Other trade receivables | 1 191.00 | | | 1 191.00 |
UZ Social Security, other social security organizations | 2 171.00 | | | 2 171.00 |
VB VAT | 13 108.00 | | | 13 108.00 |
VC Group and associates | 9 000.00 | | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 025.00 | | | 118 025.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 566.00 | 143 566.00 | | 143 566.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 232.00 | 174 232.00 | | 174 232.00 |
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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 | | | 8.00 |
