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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 579.00 | 321.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 8 417.00 | 5 365.00 | 3 051.00 | 8 417.00 |
AT Other tangible assets | 125 921.00 | 30 755.00 | 95 166.00 | 125 921.00 |
BJ TOTAL (I) | 135 237.00 | 36 698.00 | 98 539.00 | 135 237.00 |
BT Goods | 61 744.00 | | 61 744.00 | 61 744.00 |
BX Customers and related accounts | 67 580.00 | | 67 580.00 | 67 580.00 |
BZ Other receivables | 49 837.00 | | 49 837.00 | 49 837.00 |
CF Cash and cash equivalents | 180 925.00 | | 180 925.00 | 180 925.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 363 826.00 | | 363 826.00 | 363 826.00 |
CO Grand total (0 to V) | 499 063.00 | 36 698.00 | 462 365.00 | 499 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 5 808.00 | | | 5 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 020.00 | 8 808.00 | | 11 020.00 |
DL TOTAL (I) | 49 828.00 | 38 808.00 | | 49 828.00 |
DU Loans and Debts from Credit Institutions (3) | 132 128.00 | 145 388.00 | | 132 128.00 |
DW Advances and down payments received on current orders | 59 308.00 | 70 449.00 | | 59 308.00 |
DX Trade payables and related accounts | 120 835.00 | 34 315.00 | | 120 835.00 |
DY Tax and social security liabilities | 51 556.00 | 41 128.00 | | 51 556.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EB Prepaid income (2) | 48 434.00 | 2 381.00 | | 48 434.00 |
EC TOTAL (IV) | 412 536.00 | 293 662.00 | | 412 536.00 |
EE Grand total (I to V) | 462 365.00 | 332 470.00 | | 462 365.00 |
EG Accrued income and payables due within one year | 310 488.00 | 175 933.00 | | 310 488.00 |
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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 | 582 132.00 | | 582 132.00 | 582 132.00 |
FG Production sold - services | 83 207.00 | | 83 207.00 | 83 207.00 |
FJ Net sales | 665 338.00 | | 665 338.00 | 665 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 361.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 671 799.00 | |
FS Purchases of goods (including customs duties) | | | 303 138.00 | |
FT Inventory change (goods) | | | -23 541.00 | |
FW Other purchases and external expenses | | | 218 074.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 100 793.00 | |
FZ Social Security Contributions | | | 40 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 257.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 664 457.00 | |
GG - OPERATING RESULT (I - II) | | | 7 342.00 | |
GL Other interest and similar income | | | 6 397.00 | |
GP Total financial income (V) | | | 6 397.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 361.00 | 23 339.00 | | 6 361.00 |
A4 Equity method investments | 348.00 | 385.00 | | 348.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HK Income tax | 1 786.00 | 965.00 | | 1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 696.00 | 521 308.00 | | 678 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 676.00 | 512 500.00 | | 667 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 020.00 | 8 808.00 | | 11 020.00 |
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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 | 120 696.00 | | 15 375.00 | 120 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I4 DECREASES Grand Total | | 833.00 | 135 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 134 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 796.00 | | 15 375.00 | 119 796.00 |
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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 | 15 854.00 | 21 257.00 | 412.00 | 15 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 279.00 | 300.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 575.00 | 20 957.00 | 412.00 | 15 575.00 |
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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 | 120 835.00 | 120 835.00 | | 120 835.00 |
8C Staff and Related Accounts | 17 721.00 | 17 721.00 | | 17 721.00 |
8D Social Security and Other Social Organizations | 23 052.00 | 23 052.00 | | 23 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
8L Deferred income | 48 434.00 | 48 434.00 | | 48 434.00 |
UX Other trade receivables | 67 580.00 | | | 67 580.00 |
UZ Social Security, other social security organizations | 1 784.00 | | | 1 784.00 |
VB VAT | 14 227.00 | | | 14 227.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 132 079.00 | 30 031.00 | 98 330.00 | 132 079.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 28 249.00 | | | 28 249.00 |
VM Income taxes | 880.00 | | | 880.00 |
VP Miscellaneous | 1 137.00 | | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 809.00 | | | 31 809.00 |
VS Prepaid expenses | 3 741.00 | | | 3 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 158.00 | 121 158.00 | | 121 158.00 |
VW VAT | 7 189.00 | 7 189.00 | | 7 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 228.00 | 251 180.00 | 98 330.00 | 353 228.00 |
