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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 | 2 216.00 | | 2 216.00 | 2 216.00 |
BT Goods | 4 732.00 | | 4 732.00 | 4 732.00 |
BX Customers and related accounts | 6 517.00 | | 6 517.00 | 6 517.00 |
BZ Other receivables | 98 765.00 | | 98 765.00 | 98 765.00 |
CF Cash and cash equivalents | 70 971.00 | | 70 971.00 | 70 971.00 |
CJ TOTAL (II) | 183 200.00 | | 183 200.00 | 183 200.00 |
CO Grand total (0 to V) | 183 200.00 | | 183 200.00 | 183 200.00 |
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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) | 18 340.00 | | | 18 340.00 |
DL TOTAL (I) | 28 340.00 | | | 28 340.00 |
DQ Provisions for Expenses | 12 896.00 | | | 12 896.00 |
DR TOTAL (IV) | 12 896.00 | | | 12 896.00 |
DW Advances and down payments received on current orders | 3 404.00 | | | 3 404.00 |
DX Trade payables and related accounts | 92 951.00 | | | 92 951.00 |
DY Tax and social security liabilities | 40 902.00 | | | 40 902.00 |
EA Other liabilities | 4 708.00 | | | 4 708.00 |
EC TOTAL (IV) | 141 965.00 | | | 141 965.00 |
EE Grand total (I to V) | 183 200.00 | | | 183 200.00 |
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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 | 1 872.00 | | 1 872.00 | 1 872.00 |
FG Production sold - services | 176 771.00 | | 176 771.00 | 176 771.00 |
FJ Net sales | 178 643.00 | | 178 643.00 | 178 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 302.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 947.00 | |
FS Purchases of goods (including customs duties) | | | 3 474.00 | |
FT Inventory change (goods) | | | -4 732.00 | |
FU Purchases of raw materials and other supplies | | | 7 578.00 | |
FV Inventory change (raw materials and supplies) | | | -2 216.00 | |
FW Other purchases and external expenses | | | 106 992.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 33 476.00 | |
FZ Social Security Contributions | | | 12 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 896.00 | |
GF Total Operating Expenses (II) | | | 169 931.00 | |
GG - OPERATING RESULT (I - II) | | | 25 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 676.00 | | | 6 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 947.00 | | | 194 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 607.00 | | | 176 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 340.00 | | | 18 340.00 |
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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 | | 12 896.00 | | |
7C Grand total | | 12 896.00 | | |
UE of which provisions and reversals: - Operating | | 12 896.00 | | |
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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 | 92 951.00 | 92 951.00 | | 92 951.00 |
8C Staff and Related Accounts | 11 449.00 | 11 449.00 | | 11 449.00 |
8D Social Security and Other Social Organizations | 16 821.00 | 16 821.00 | | 16 821.00 |
8E Income Taxes | 5 502.00 | 5 502.00 | | 5 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 708.00 | 4 708.00 | | 4 708.00 |
UX Other trade receivables | 6 517.00 | | | 6 517.00 |
UZ Social Security, other social security organizations | 770.00 | | | 770.00 |
VB VAT | 10 982.00 | | | 10 982.00 |
VC Group and associates | 9 000.00 | | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 013.00 | | | 78 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 282.00 | 105 282.00 | | 105 282.00 |
VW VAT | 7 130.00 | 7 130.00 | | 7 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 561.00 | 138 561.00 | | 138 561.00 |
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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 | 5.00 | | | 5.00 |
