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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 | 7 200.00 | 5 953.00 | 1 247.00 | 7 200.00 |
AT Other tangible assets | 1 450.00 | 1 295.00 | 155.00 | 1 450.00 |
BJ TOTAL (I) | 8 650.00 | 7 248.00 | 1 402.00 | 8 650.00 |
BL Raw materials, supplies | -8 308.00 | | -8 308.00 | -8 308.00 |
BT Goods | 70 550.00 | | 70 550.00 | 70 550.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 11 257.00 | | 11 257.00 | 11 257.00 |
BZ Other receivables | 13 577.00 | | 13 577.00 | 13 577.00 |
CF Cash and cash equivalents | 38 567.00 | | 38 567.00 | 38 567.00 |
CJ TOTAL (II) | 128 643.00 | | 128 643.00 | 128 643.00 |
CO Grand total (0 to V) | 137 293.00 | 7 248.00 | 130 045.00 | 137 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 67 000.00 | 37 000.00 | | 67 000.00 |
DH Retained earnings | 3 451.00 | 1 534.00 | | 3 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 821.00 | 31 917.00 | | -8 821.00 |
DL TOTAL (I) | 65 530.00 | 74 351.00 | | 65 530.00 |
DU Loans and Debts from Credit Institutions (3) | 16 981.00 | 22 861.00 | | 16 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 188.00 | 32 640.00 | | 14 188.00 |
DX Trade payables and related accounts | 25 140.00 | 7 472.00 | | 25 140.00 |
DY Tax and social security liabilities | 8 205.00 | 10 998.00 | | 8 205.00 |
EC TOTAL (IV) | 64 514.00 | 73 972.00 | | 64 514.00 |
EE Grand total (I to V) | 130 045.00 | 148 324.00 | | 130 045.00 |
EI Including equity loans | 14 188.00 | | | 14 188.00 |
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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 | 404 034.00 | 10 025.00 | 414 059.00 | 404 034.00 |
FG Production sold - services | 34 911.00 | | 34 911.00 | 34 911.00 |
FJ Net sales | 438 945.00 | 10 025.00 | 448 970.00 | 438 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 448 981.00 | |
FS Purchases of goods (including customs duties) | | | 351 675.00 | |
FT Inventory change (goods) | | | -4 383.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 937.00 | |
FX Taxes, duties, and similar payments | | | 26 306.00 | |
FY Salaries and Wages | | | 30 726.00 | |
FZ Social Security Contributions | | | 7 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 454 041.00 | |
GG - OPERATING RESULT (I - II) | | | -5 060.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 3 445.00 | 625.00 | | 3 445.00 |
HH Total exceptional expenses (VIII) | 3 445.00 | 625.00 | | 3 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 237.00 | -625.00 | | -3 237.00 |
HK Income tax | | 5 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 190.00 | 646 852.00 | | 449 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 011.00 | 614 934.00 | | 458 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 821.00 | 31 917.00 | | -8 821.00 |
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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 | 8 650.00 | | | 8 650.00 |
I4 DECREASES Grand Total | | | 8 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 650.00 | | | 8 650.00 |
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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 | 5 628.00 | 1 620.00 | | 5 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 628.00 | 1 620.00 | | 5 628.00 |
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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 | 25 140.00 | 25 140.00 | | 25 140.00 |
8C Staff and Related Accounts | 1 469.00 | 1 469.00 | | 1 469.00 |
8D Social Security and Other Social Organizations | 1 768.00 | 1 768.00 | | 1 768.00 |
UX Other trade receivables | 10 557.00 | 10 557.00 | | 10 557.00 |
UZ Social Security, other social security organizations | 8 707.00 | 8 707.00 | | 8 707.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 14 188.00 | 14 188.00 | | 14 188.00 |
VM Income taxes | 4 740.00 | 4 740.00 | | 4 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 834.00 | 27 834.00 | | 27 834.00 |
VW VAT | 4 708.00 | 4 708.00 | | 4 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 533.00 | 47 533.00 | | 47 533.00 |
