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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AT Other tangible assets | 77 345.00 | 60 504.00 | 16 840.00 | 77 345.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 77 619.00 | 60 504.00 | 17 114.00 | 77 619.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 5 432.00 | | 5 432.00 | 5 432.00 |
BZ Other receivables | 49 244.00 | | 49 244.00 | 49 244.00 |
CF Cash and cash equivalents | 52 039.00 | | 52 039.00 | 52 039.00 |
CJ TOTAL (II) | 107 038.00 | | 107 038.00 | 107 038.00 |
CO Grand total (0 to V) | 184 657.00 | 60 504.00 | 124 153.00 | 184 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -208 179.00 | -223 214.00 | | -208 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 853.00 | 15 034.00 | | 8 853.00 |
DL TOTAL (I) | -191 326.00 | -200 179.00 | | -191 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 173.00 | 83 223.00 | | 116 173.00 |
DX Trade payables and related accounts | 153 635.00 | 190 221.00 | | 153 635.00 |
DY Tax and social security liabilities | 43 612.00 | 67 722.00 | | 43 612.00 |
EA Other liabilities | 2 057.00 | 39 209.00 | | 2 057.00 |
EC TOTAL (IV) | 315 479.00 | 380 376.00 | | 315 479.00 |
EE Grand total (I to V) | 124 153.00 | 180 196.00 | | 124 153.00 |
EG Accrued income and payables due within one year | 315 479.00 | 380 376.00 | | 315 479.00 |
EI Including equity loans | 116 173.00 | | | 116 173.00 |
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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 | | | 1 910 215.00 | |
FG Production sold - services | | | 9 500.00 | |
FJ Net sales | | | 1 919 716.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 920 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 373 387.00 | |
FW Other purchases and external expenses | | | 263 849.00 | |
FX Taxes, duties, and similar payments | | | 15 915.00 | |
FY Salaries and Wages | | | 159 774.00 | |
FZ Social Security Contributions | | | 31 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 033.00 | |
GE Other Expenses | | | 57 499.00 | |
GF Total Operating Expenses (II) | | | 1 908 512.00 | |
GG - OPERATING RESULT (I - II) | | | 11 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 002.00 | | | 2 002.00 |
HH Total exceptional expenses (VIII) | 2 002.00 | | | 2 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 002.00 | | | -2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 303.00 | 2 024 698.00 | | 1 920 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 450.00 | 2 009 663.00 | | 1 911 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 853.00 | 15 034.00 | | 8 853.00 |
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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 | 153 635.00 | 153 635.00 | | 153 635.00 |
8C Staff and Related Accounts | 22 193.00 | 22 193.00 | | 22 193.00 |
8D Social Security and Other Social Organizations | 10 286.00 | 10 286.00 | | 10 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
UX Other trade receivables | 5 393.00 | 5 393.00 | | 5 393.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 38.00 | | 38.00 | 38.00 |
VB VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VI Group and Associates | 116 173.00 | 116 173.00 | | 116 173.00 |
VM Income taxes | 46 505.00 | 46 505.00 | | 46 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 117.00 | 6 117.00 | | 6 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 677.00 | 54 638.00 | 38.00 | 54 677.00 |
VW VAT | 5 015.00 | 5 015.00 | | 5 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 479.00 | 315 479.00 | | 315 479.00 |
