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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 | 20 462.00 | 20 462.00 | | 20 462.00 |
AT Other tangible assets | 26 899.00 | 26 899.00 | | 26 899.00 |
BJ TOTAL (I) | 47 361.00 | 47 361.00 | | 47 361.00 |
BN Goods in progress | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
BX Customers and related accounts | 2 097 325.00 | | 2 097 325.00 | 2 097 325.00 |
BZ Other receivables | 86 577.00 | | 86 577.00 | 86 577.00 |
CF Cash and cash equivalents | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 4 238 483.00 | | 4 238 483.00 | 4 238 483.00 |
CO Grand total (0 to V) | 4 285 844.00 | 47 361.00 | 4 238 483.00 | 4 285 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 372.00 | | | 85 372.00 |
DD Legal reserve (1) | 8 537.00 | | | 8 537.00 |
DE Statutory or contractual reserves | 24 540.00 | | | 24 540.00 |
DH Retained earnings | 467 915.00 | | | 467 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 053.00 | | | 18 053.00 |
DL TOTAL (I) | 604 419.00 | | | 604 419.00 |
DU Loans and Debts from Credit Institutions (3) | 70 398.00 | | | 70 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 801.00 | | | 1 432 801.00 |
DX Trade payables and related accounts | 800 261.00 | | | 800 261.00 |
DY Tax and social security liabilities | 607 326.00 | | | 607 326.00 |
EA Other liabilities | 723 279.00 | | | 723 279.00 |
EC TOTAL (IV) | 3 634 064.00 | | | 3 634 064.00 |
EE Grand total (I to V) | 4 238 483.00 | | | 4 238 483.00 |
EG Accrued income and payables due within one year | 3 634 064.00 | | | 3 634 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 398.00 | | | 70 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 926 667.00 | | 2 926 667.00 | 2 926 667.00 |
FJ Net sales | 2 926 667.00 | | 2 926 667.00 | 2 926 667.00 |
FM Inventory production | | | 500 000.00 | |
FQ Other income | | | 74 262.00 | |
FR Total operating income (I) | | | 3 500 929.00 | |
FU Purchases of raw materials and other supplies | | | 776 379.00 | |
FW Other purchases and external expenses | | | 2 511 268.00 | |
FX Taxes, duties, and similar payments | | | 11 532.00 | |
FY Salaries and Wages | | | 153 042.00 | |
FZ Social Security Contributions | | | 19 360.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 3 472 311.00 | |
GG - OPERATING RESULT (I - II) | | | 28 618.00 | |
GR Interest and similar expenses | | | 8 767.00 | |
GU Total financial expenses (VI) | | | 8 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 798.00 | | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 929.00 | | | 3 500 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 875.00 | | | 3 482 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 053.00 | | | 18 053.00 |
HP References: Equipment leasing | 11 392.00 | | | 11 392.00 |
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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 | 47 661.00 | | -300.00 | 47 661.00 |
I4 DECREASES Grand Total | | | 47 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 361.00 | | | 47 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | -300.00 | 300.00 |
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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 | 47 361.00 | | | 47 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 361.00 | | | 47 361.00 |
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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 | 800 261.00 | 800 261.00 | | 800 261.00 |
8D Social Security and Other Social Organizations | 18 189.00 | 18 189.00 | | 18 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 279.00 | 723 279.00 | | 723 279.00 |
UX Other trade receivables | 2 097 325.00 | 2 097 325.00 | | 2 097 325.00 |
UZ Social Security, other social security organizations | 10 329.00 | 10 329.00 | | 10 329.00 |
VB VAT | 58 284.00 | 58 284.00 | | 58 284.00 |
VH Loans with a maturity of more than one year at origin | 70 398.00 | 70 398.00 | | 70 398.00 |
VI Group and Associates | 1 432 801.00 | 1 432 801.00 | | 1 432 801.00 |
VM Income taxes | 14 584.00 | 14 584.00 | | 14 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 172.00 | 191 172.00 | | 191 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 902.00 | 2 183 902.00 | | 2 183 902.00 |
VW VAT | 397 965.00 | 397 965.00 | | 397 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 634 064.00 | 3 634 064.00 | | 3 634 064.00 |
