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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 494.00 | 4 644.00 | 6 849.00 | 11 494.00 |
BJ TOTAL (I) | 11 494.00 | 4 644.00 | 6 849.00 | 11 494.00 |
BN Goods in progress | 5 231.00 | | 5 231.00 | 5 231.00 |
BX Customers and related accounts | 124 429.00 | | 124 429.00 | 124 429.00 |
BZ Other receivables | 26 994.00 | | 26 994.00 | 26 994.00 |
CF Cash and cash equivalents | 81 643.00 | | 81 643.00 | 81 643.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 238 738.00 | | 238 738.00 | 238 738.00 |
CO Grand total (0 to V) | 250 232.00 | 4 644.00 | 245 587.00 | 250 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 10 724.00 | | | 10 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 365.00 | | | 8 365.00 |
DL TOTAL (I) | 20 739.00 | | | 20 739.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 811.00 | | | 8 811.00 |
DX Trade payables and related accounts | 198 677.00 | | | 198 677.00 |
DY Tax and social security liabilities | 17 300.00 | | | 17 300.00 |
EC TOTAL (IV) | 224 848.00 | | | 224 848.00 |
EE Grand total (I to V) | 245 587.00 | | | 245 587.00 |
EG Accrued income and payables due within one year | 224 848.00 | | | 224 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 533.00 | | 352 533.00 | 352 533.00 |
FJ Net sales | 352 533.00 | | 352 533.00 | 352 533.00 |
FM Inventory production | | | -3 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 311.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350 848.00 | |
FW Other purchases and external expenses | | | 216 570.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 93 319.00 | |
FZ Social Security Contributions | | | 26 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 677.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 342 483.00 | |
GG - OPERATING RESULT (I - II) | | | 8 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 311.00 | | | 2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 848.00 | | | 350 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 483.00 | | | 342 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 365.00 | | | 8 365.00 |
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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 | 9 604.00 | | 1 890.00 | 9 604.00 |
I4 DECREASES Grand Total | | | 11 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 604.00 | | 1 890.00 | 9 604.00 |
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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 | 966.00 | 3 677.00 | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966.00 | 3 677.00 | | 966.00 |
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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 | 198 677.00 | 198 677.00 | | 198 677.00 |
8C Staff and Related Accounts | 10 917.00 | 10 917.00 | | 10 917.00 |
8D Social Security and Other Social Organizations | 5 084.00 | 5 084.00 | | 5 084.00 |
UX Other trade receivables | 124 429.00 | | | 124 429.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VB VAT | 14 990.00 | | | 14 990.00 |
VC Group and associates | 10 421.00 | | | 10 421.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 8 811.00 | 8 811.00 | | 8 811.00 |
VP Miscellaneous | 1 566.00 | | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 863.00 | 151 863.00 | | 151 863.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 848.00 | 224 848.00 | | 224 848.00 |
