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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 000.00 | 114.00 | 39 886.00 | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | 114.00 | 39 886.00 | 40 000.00 |
BT Goods | 3 251.00 | | 3 251.00 | 3 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 334.00 | | 7 334.00 | 7 334.00 |
BZ Other receivables | 88 036.00 | | 88 036.00 | 88 036.00 |
CF Cash and cash equivalents | 11 863.00 | | 11 863.00 | 11 863.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 110 709.00 | | 110 709.00 | 110 709.00 |
CO Grand total (0 to V) | 150 709.00 | 114.00 | 150 595.00 | 150 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 949.00 | | | 949.00 |
DH Retained earnings | 18 023.00 | | | 18 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 274.00 | 18 972.00 | | 18 274.00 |
DL TOTAL (I) | 38 246.00 | 19 972.00 | | 38 246.00 |
DU Loans and Debts from Credit Institutions (3) | 49 618.00 | | | 49 618.00 |
DW Advances and down payments received on current orders | | 2 648.00 | | |
DX Trade payables and related accounts | 11 479.00 | 12 221.00 | | 11 479.00 |
DY Tax and social security liabilities | 51 076.00 | 75 203.00 | | 51 076.00 |
EA Other liabilities | 176.00 | 16 785.00 | | 176.00 |
EC TOTAL (IV) | 112 349.00 | 106 858.00 | | 112 349.00 |
EE Grand total (I to V) | 150 595.00 | 126 830.00 | | 150 595.00 |
EG Accrued income and payables due within one year | 112 349.00 | 106 858.00 | | 112 349.00 |
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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 | 268 220.00 | | 268 220.00 | 268 220.00 |
FG Production sold - services | 1 855.00 | | 1 855.00 | 1 855.00 |
FJ Net sales | 270 075.00 | | 270 075.00 | 270 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 576.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 278 873.00 | |
FS Purchases of goods (including customs duties) | | | 128 858.00 | |
FT Inventory change (goods) | | | 1 599.00 | |
FU Purchases of raw materials and other supplies | | | 3 115.00 | |
FW Other purchases and external expenses | | | 46 494.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 59 025.00 | |
FZ Social Security Contributions | | | 15 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 258 231.00 | |
GG - OPERATING RESULT (I - II) | | | 20 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 042.00 | | |
HH Total exceptional expenses (VIII) | | 8 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 042.00 | | |
HK Income tax | 2 800.00 | 2 920.00 | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 449.00 | 271 290.00 | | 279 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 175.00 | 252 318.00 | | 261 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 274.00 | 18 972.00 | | 18 274.00 |
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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 | 11 479.00 | 11 479.00 | | 11 479.00 |
8C Staff and Related Accounts | 33 542.00 | 33 542.00 | | 33 542.00 |
8D Social Security and Other Social Organizations | 12 700.00 | 12 700.00 | | 12 700.00 |
8E Income Taxes | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 7 334.00 | 7 334.00 | | 7 334.00 |
UY Staff and related accounts | 22 450.00 | 22 450.00 | | 22 450.00 |
UZ Social Security, other social security organizations | 2 407.00 | 2 407.00 | | 2 407.00 |
VB VAT | 797.00 | 797.00 | | 797.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 383.00 | 62 383.00 | | 62 383.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 595.00 | 95 595.00 | | 95 595.00 |
VW VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 733.00 | 62 733.00 | | 62 733.00 |
