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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 | 9 445.00 | | 9 445.00 | 9 445.00 |
BV Advances and down payments on orders | 767.00 | | 767.00 | 767.00 |
BZ Other receivables | 41 198.00 | | 41 198.00 | 41 198.00 |
CF Cash and cash equivalents | 41 394.00 | | 41 394.00 | 41 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 805.00 | | 92 805.00 | 92 805.00 |
CO Grand total (0 to V) | 92 805.00 | | 92 805.00 | 92 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DH Retained earnings | 3 423.00 | | | 3 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 087.00 | 3 603.00 | | 34 087.00 |
DL TOTAL (I) | 39 690.00 | 5 603.00 | | 39 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 222.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 001.00 | 7 730.00 | | 11 001.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 15 225.00 | 9 733.00 | | 15 225.00 |
DY Tax and social security liabilities | 24 889.00 | 16 260.00 | | 24 889.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 53 115.00 | 36 650.00 | | 53 115.00 |
EE Grand total (I to V) | 92 805.00 | 42 254.00 | | 92 805.00 |
EG Accrued income and payables due within one year | 53 115.00 | 36 650.00 | | 53 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 222.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 241 533.00 | | 241 533.00 | 241 533.00 |
FJ Net sales | 241 533.00 | | 241 533.00 | 241 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 819.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 247 550.00 | |
FU Purchases of raw materials and other supplies | | | 65 523.00 | |
FV Inventory change (raw materials and supplies) | | | -1 722.00 | |
FW Other purchases and external expenses | | | 60 469.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 63 777.00 | |
FZ Social Security Contributions | | | 16 893.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 207 531.00 | |
GG - OPERATING RESULT (I - II) | | | 40 018.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 815.00 | 10 443.00 | | 5 815.00 |
A4 Equity method investments | 1 005.00 | 583.00 | | 1 005.00 |
HK Income tax | 5 534.00 | | | 5 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 550.00 | 248 690.00 | | 247 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 463.00 | 245 087.00 | | 213 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 087.00 | 3 603.00 | | 34 087.00 |
HP References: Equipment leasing | 4 354.00 | 5 076.00 | | 4 354.00 |
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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 | 15 225.00 | 15 225.00 | | 15 225.00 |
8C Staff and Related Accounts | 5 592.00 | 5 592.00 | | 5 592.00 |
8D Social Security and Other Social Organizations | 12 084.00 | 12 084.00 | | 12 084.00 |
8E Income Taxes | 5 534.00 | 5 534.00 | | 5 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 338.00 | | | 338.00 |
VB VAT | 819.00 | | | 819.00 |
VI Group and Associates | 11 001.00 | 11 001.00 | | 11 001.00 |
VM Income taxes | 2 232.00 | | | 2 232.00 |
VP Miscellaneous | 2 031.00 | | | 2 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 778.00 | | | 35 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 198.00 | 41 198.00 | | 41 198.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 115.00 | 53 115.00 | | 53 115.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 477.00 | 1 943.00 | | 1 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 749.00 | 5 507.00 | | 5 749.00 |
ST Other accounts | 37 215.00 | 47 255.00 | | 37 215.00 |
XQ Rental, rental and co-ownership charges | 17 174.00 | 22 190.00 | | 17 174.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | | 300.00 | | |
YU External personnel | 330.00 | | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 477.00 | 1 943.00 | | 1 477.00 |
YY Amount of VAT collected | 40 955.00 | 22 270.00 | | 40 955.00 |
YZ Total deductible VAT on goods and services | 30 284.00 | 15 275.00 | | 30 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 469.00 | 75 252.00 | | 60 469.00 |
