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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 | 7 065.00 | | 7 065.00 | 7 065.00 |
BT Goods | 12 143.00 | | 12 143.00 | 12 143.00 |
BX Customers and related accounts | 15 507.00 | | 15 507.00 | 15 507.00 |
BZ Other receivables | 251 824.00 | | 251 824.00 | 251 824.00 |
CF Cash and cash equivalents | 120 350.00 | | 120 350.00 | 120 350.00 |
CJ TOTAL (II) | 406 889.00 | | 406 889.00 | 406 889.00 |
CO Grand total (0 to V) | 406 889.00 | | 406 889.00 | 406 889.00 |
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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) | 55 966.00 | | | 55 966.00 |
DL TOTAL (I) | 65 966.00 | | | 65 966.00 |
DQ Provisions for Expenses | 19 189.00 | | | 19 189.00 |
DR TOTAL (IV) | 19 189.00 | | | 19 189.00 |
DW Advances and down payments received on current orders | 26 545.00 | | | 26 545.00 |
DX Trade payables and related accounts | 158 585.00 | | | 158 585.00 |
DY Tax and social security liabilities | 130 152.00 | | | 130 152.00 |
EA Other liabilities | 6 452.00 | | | 6 452.00 |
EC TOTAL (IV) | 321 733.00 | | | 321 733.00 |
EE Grand total (I to V) | 406 889.00 | | | 406 889.00 |
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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 | 1 865.00 | | 1 865.00 | 1 865.00 |
FG Production sold - services | 360 013.00 | | 360 013.00 | 360 013.00 |
FJ Net sales | 361 878.00 | | 361 878.00 | 361 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 904.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 414 784.00 | |
FS Purchases of goods (including customs duties) | | | 10 397.00 | |
FT Inventory change (goods) | | | -12 143.00 | |
FU Purchases of raw materials and other supplies | | | 19 949.00 | |
FV Inventory change (raw materials and supplies) | | | -7 065.00 | |
FW Other purchases and external expenses | | | 168 807.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 99 922.00 | |
FZ Social Security Contributions | | | 37 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 189.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 338 619.00 | |
GG - OPERATING RESULT (I - II) | | | 76 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 198.00 | | | 20 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 784.00 | | | 414 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 817.00 | | | 358 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 966.00 | | | 55 966.00 |
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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 | | 19 189.00 | | |
7C Grand total | | 19 189.00 | | |
UE of which provisions and reversals: - Operating | | 19 189.00 | | |
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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 | 158 585.00 | 158 585.00 | | 158 585.00 |
8C Staff and Related Accounts | 37 550.00 | 37 550.00 | | 37 550.00 |
8D Social Security and Other Social Organizations | 50 028.00 | 50 028.00 | | 50 028.00 |
8E Income Taxes | 16 171.00 | 16 171.00 | | 16 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 452.00 | 6 452.00 | | 6 452.00 |
UX Other trade receivables | 15 507.00 | | | 15 507.00 |
UY Staff and related accounts | 1 325.00 | | | 1 325.00 |
UZ Social Security, other social security organizations | 3 489.00 | | | 3 489.00 |
VB VAT | 20 984.00 | | | 20 984.00 |
VC Group and associates | 19 000.00 | | | 19 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 026.00 | | | 207 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 330.00 | 267 330.00 | | 267 330.00 |
VW VAT | 26 403.00 | 26 403.00 | | 26 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 188.00 | 295 188.00 | | 295 188.00 |
