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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BL Raw materials, supplies | 10 243.00 | | 10 243.00 | 10 243.00 |
BT Goods | 2 117.00 | | 2 117.00 | 2 117.00 |
BX Customers and related accounts | 23 211.00 | | 23 211.00 | 23 211.00 |
BZ Other receivables | 124 607.00 | | 124 607.00 | 124 607.00 |
CF Cash and cash equivalents | 3 674.00 | | 3 674.00 | 3 674.00 |
CH Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 171 552.00 | | 171 552.00 | 171 552.00 |
CO Grand total (0 to V) | 171 627.00 | | 171 627.00 | 171 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -23 878.00 | -17 635.00 | | -23 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 953.00 | -6 243.00 | | 20 953.00 |
DL TOTAL (I) | 2 075.00 | -18 878.00 | | 2 075.00 |
DW Advances and down payments received on current orders | 7 518.00 | 1 660.00 | | 7 518.00 |
DX Trade payables and related accounts | 92 202.00 | 115 897.00 | | 92 202.00 |
DY Tax and social security liabilities | 69 610.00 | 62 368.00 | | 69 610.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 169 551.00 | 179 926.00 | | 169 551.00 |
EE Grand total (I to V) | 171 627.00 | 161 048.00 | | 171 627.00 |
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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 | 65 799.00 | | 65 799.00 | 65 799.00 |
FG Production sold - services | 773 557.00 | | 773 557.00 | 773 557.00 |
FJ Net sales | 839 357.00 | | 839 357.00 | 839 357.00 |
FO Operating subsidies | | | 3 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 726.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 847 434.00 | |
FS Purchases of goods (including customs duties) | | | 15 305.00 | |
FT Inventory change (goods) | | | -528.00 | |
FU Purchases of raw materials and other supplies | | | 81 436.00 | |
FV Inventory change (raw materials and supplies) | | | -972.00 | |
FW Other purchases and external expenses | | | 393 760.00 | |
FX Taxes, duties, and similar payments | | | 13 708.00 | |
FY Salaries and Wages | | | 240 558.00 | |
FZ Social Security Contributions | | | 58 859.00 | |
GE Other Expenses | | | 33 433.00 | |
GF Total Operating Expenses (II) | | | 835 559.00 | |
GG - OPERATING RESULT (I - II) | | | 11 876.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 649.00 | | | 10 649.00 |
HD Total exceptional income (VII) | 10 649.00 | | | 10 649.00 |
HE Exceptional expenses on management operations | 40.00 | 40.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 1 530.00 | | | 1 530.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | 40.00 | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 079.00 | -40.00 | | 9 079.00 |
HK Income tax | | -840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 858 083.00 | 852 879.00 | | 858 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 130.00 | 859 122.00 | | 837 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 953.00 | -6 243.00 | | 20 953.00 |
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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 | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 92 202.00 | 92 202.00 | | 92 202.00 |
8C Staff and Related Accounts | 26 818.00 | 26 818.00 | | 26 818.00 |
8D Social Security and Other Social Organizations | 19 193.00 | 19 193.00 | | 19 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 23 211.00 | | | 23 211.00 |
UZ Social Security, other social security organizations | 1 110.00 | | | 1 110.00 |
VB VAT | 19 263.00 | | | 19 263.00 |
VC Group and associates | 85 607.00 | | | 85 607.00 |
VP Miscellaneous | 12 179.00 | | | 12 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 319.00 | 18 319.00 | | 18 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 448.00 | | | 6 448.00 |
VS Prepaid expenses | 7 700.00 | | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 593.00 | 155 518.00 | 75.00 | 155 593.00 |
VW VAT | 5 280.00 | 5 280.00 | | 5 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 033.00 | 162 033.00 | | 162 033.00 |
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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 | 9.00 | | | 9.00 |
