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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 283.00 | 1 283.00 | | 1 283.00 |
BJ TOTAL (I) | 1 303.00 | 1 283.00 | 20.00 | 1 303.00 |
BT Goods | 37 510.00 | | 37 510.00 | 37 510.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 76 982.00 | | 76 982.00 | 76 982.00 |
BZ Other receivables | 64 043.00 | | 64 043.00 | 64 043.00 |
CF Cash and cash equivalents | 276 025.00 | | 276 025.00 | 276 025.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 459 317.00 | | 459 317.00 | 459 317.00 |
CO Grand total (0 to V) | 460 620.00 | 1 283.00 | 459 337.00 | 460 620.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | | | 137 000.00 |
DD Legal reserve (1) | 675.00 | | | 675.00 |
DH Retained earnings | -20 500.00 | | | -20 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 747.00 | | | 19 747.00 |
DL TOTAL (I) | 136 922.00 | | | 136 922.00 |
DW Advances and down payments received on current orders | 32 050.00 | | | 32 050.00 |
DX Trade payables and related accounts | 202 085.00 | | | 202 085.00 |
DY Tax and social security liabilities | 88 280.00 | | | 88 280.00 |
EC TOTAL (IV) | 322 415.00 | | | 322 415.00 |
EE Grand total (I to V) | 459 337.00 | | | 459 337.00 |
EG Accrued income and payables due within one year | 322 415.00 | | | 322 415.00 |
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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 | 269 354.00 | | 269 354.00 | 269 354.00 |
FG Production sold - services | 704 964.00 | | 704 964.00 | 704 964.00 |
FJ Net sales | 974 318.00 | | 974 318.00 | 974 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 976 191.00 | |
FS Purchases of goods (including customs duties) | | | 199 487.00 | |
FT Inventory change (goods) | | | -13 601.00 | |
FW Other purchases and external expenses | | | 477 709.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FY Salaries and Wages | | | 198 653.00 | |
FZ Social Security Contributions | | | 92 546.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 958 185.00 | |
GG - OPERATING RESULT (I - II) | | | 18 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 741.00 | | | 1 741.00 |
HD Total exceptional income (VII) | 1 741.00 | | | 1 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 741.00 | | | 1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 932.00 | | | 977 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 185.00 | | | 958 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 747.00 | | | 19 747.00 |
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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 | 1 283.00 | | | 1 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283.00 | | | 1 283.00 |
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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 | 1 283.00 | | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283.00 | | | 1 283.00 |
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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 | 202 085.00 | 202 085.00 | | 202 085.00 |
8C Staff and Related Accounts | 40 765.00 | 40 765.00 | | 40 765.00 |
8D Social Security and Other Social Organizations | 39 451.00 | 39 451.00 | | 39 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 050.00 | 32 050.00 | | 32 050.00 |
UX Other trade receivables | 76 982.00 | | | 76 982.00 |
UZ Social Security, other social security organizations | 6 699.00 | | | 6 699.00 |
VB VAT | 32 532.00 | | | 32 532.00 |
VP Miscellaneous | 23 116.00 | | | 23 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780.00 | | | 1 780.00 |
VS Prepaid expenses | 4 674.00 | | | 4 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 783.00 | 145 783.00 | | 145 783.00 |
VW VAT | 8 065.00 | 8 065.00 | | 8 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 415.00 | 322 415.00 | | 322 415.00 |
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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 | 2 536.00 | | | 2 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 213.00 | | | 6 213.00 |
ST Other accounts | 54 248.00 | | | 54 248.00 |
XQ Rental, rental and co-ownership charges | 93 995.00 | | | 93 995.00 |
YT Subcontracting | 243 238.00 | | | 243 238.00 |
YU External personnel | 80 014.00 | | | 80 014.00 |
YW Business tax | 841.00 | | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 377.00 | | | 3 377.00 |
YY Amount of VAT collected | 172 711.00 | | | 172 711.00 |
YZ Total deductible VAT on goods and services | 108 441.00 | | | 108 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 709.00 | | | 477 709.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
