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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 | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 3 350.00 | | 3 350.00 | 3 350.00 |
BL Raw materials, supplies | 2 508.00 | | 2 508.00 | 2 508.00 |
BT Goods | 45 250.00 | | 45 250.00 | 45 250.00 |
BX Customers and related accounts | 654 585.00 | | 654 585.00 | 654 585.00 |
BZ Other receivables | 195 633.00 | | 195 633.00 | 195 633.00 |
CF Cash and cash equivalents | 20 594.00 | | 20 594.00 | 20 594.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 920 829.00 | | 920 829.00 | 920 829.00 |
CO Grand total (0 to V) | 924 179.00 | | 924 179.00 | 924 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 084.00 | | | 5 084.00 |
DL TOTAL (I) | 105 084.00 | | | 105 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 931.00 | | | 40 931.00 |
DW Advances and down payments received on current orders | 91 816.00 | | | 91 816.00 |
DX Trade payables and related accounts | 500 619.00 | | | 500 619.00 |
DY Tax and social security liabilities | 172 704.00 | | | 172 704.00 |
EB Prepaid income (2) | 13 024.00 | | | 13 024.00 |
EC TOTAL (IV) | 819 095.00 | | | 819 095.00 |
EE Grand total (I to V) | 924 179.00 | | | 924 179.00 |
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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 | | 69 606.00 | 69 606.00 | |
FG Production sold - services | 854 152.00 | | 854 152.00 | 854 152.00 |
FJ Net sales | 854 152.00 | 69 606.00 | 923 759.00 | 854 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 708.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 928 362.00 | |
FS Purchases of goods (including customs duties) | | | 114 232.00 | |
FT Inventory change (goods) | | | -44 625.00 | |
FU Purchases of raw materials and other supplies | | | 25 357.00 | |
FW Other purchases and external expenses | | | 699 825.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 120 828.00 | |
FZ Social Security Contributions | | | 35 186.00 | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 955 149.00 | |
GG - OPERATING RESULT (I - II) | | | -26 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 807.00 | | | 29 807.00 |
HK Income tax | -2 064.00 | | | -2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 362.00 | | | 958 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 277.00 | | | 953 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 084.00 | | | 5 084.00 |
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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 | | 3 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 3 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 350.00 | | |
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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 | 500 619.00 | 500 619.00 | | 500 619.00 |
8C Staff and Related Accounts | 10 038.00 | 10 038.00 | | 10 038.00 |
8D Social Security and Other Social Organizations | 29 485.00 | 29 485.00 | | 29 485.00 |
8L Deferred income | 13 024.00 | 13 024.00 | | 13 024.00 |
UT Other financial assets | 3 350.00 | | | 3 350.00 |
UX Other trade receivables | 654 585.00 | | | 654 585.00 |
VB VAT | 44 583.00 | | | 44 583.00 |
VC Group and associates | 144 500.00 | | | 144 500.00 |
VI Group and Associates | 40 931.00 | 40 931.00 | | 40 931.00 |
VM Income taxes | 5 408.00 | | | 5 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 530.00 | 16 530.00 | | 16 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | | | 1 143.00 |
VS Prepaid expenses | 2 258.00 | | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 827.00 | 852 477.00 | 3 350.00 | 855 827.00 |
VW VAT | 116 651.00 | 116 651.00 | | 116 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 279.00 | 727 279.00 | | 727 279.00 |
