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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 37 955.00 | 29 380.00 | 8 575.00 | 37 955.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 48 717.00 | 40 142.00 | 8 575.00 | 48 717.00 |
BV Advances and down payments on orders | 66 701.00 | | 66 701.00 | 66 701.00 |
BX Customers and related accounts | 7 529.00 | | 7 529.00 | 7 529.00 |
BZ Other receivables | 46 916.00 | | 46 916.00 | 46 916.00 |
CF Cash and cash equivalents | 50 186.00 | | 50 186.00 | 50 186.00 |
CJ TOTAL (II) | 171 334.00 | | 171 334.00 | 171 334.00 |
CO Grand total (0 to V) | 220 052.00 | 40 142.00 | 179 909.00 | 220 052.00 |
CR Shares due in more than one year | 50.00 | | | 50.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 168.00 | 168.00 | | 168.00 |
DH Retained earnings | -53 963.00 | -33 493.00 | | -53 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 926.00 | -20 470.00 | | 50 926.00 |
DL TOTAL (I) | -1 769.00 | -52 695.00 | | -1 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 589.00 | 73 249.00 | | 51 589.00 |
DX Trade payables and related accounts | 83 119.00 | 68 998.00 | | 83 119.00 |
DY Tax and social security liabilities | 44 681.00 | 54 808.00 | | 44 681.00 |
EA Other liabilities | 2 287.00 | 15 290.00 | | 2 287.00 |
EC TOTAL (IV) | 181 678.00 | 212 347.00 | | 181 678.00 |
EE Grand total (I to V) | 179 909.00 | 159 651.00 | | 179 909.00 |
EG Accrued income and payables due within one year | 181 678.00 | 212 347.00 | | 181 678.00 |
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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 | | | 1 984 048.00 | |
FG Production sold - services | | | 10 839.00 | |
FJ Net sales | | | 1 994 887.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 994 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 419 752.00 | |
FW Other purchases and external expenses | | | 254 227.00 | |
FX Taxes, duties, and similar payments | | | 14 802.00 | |
FY Salaries and Wages | | | 168 556.00 | |
FZ Social Security Contributions | | | 24 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 841.00 | |
GE Other Expenses | | | 58 408.00 | |
GF Total Operating Expenses (II) | | | 1 943 029.00 | |
GG - OPERATING RESULT (I - II) | | | 51 933.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 963.00 | 2 023 470.00 | | 1 994 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 037.00 | 2 043 940.00 | | 1 944 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 926.00 | -20 470.00 | | 50 926.00 |
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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 | 72 467.00 | | | 72 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 750.00 | | |
I4 DECREASES Grand Total | | 23 750.00 | 48 717.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 717.00 | | | 38 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | | 23 750.00 |
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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 | 37 301.00 | 2 841.00 | | 37 301.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 301.00 | 2 841.00 | | 27 301.00 |
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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 | 83 119.00 | 83 119.00 | | 83 119.00 |
8C Staff and Related Accounts | 24 019.00 | 24 019.00 | | 24 019.00 |
8D Social Security and Other Social Organizations | 9 408.00 | 9 408.00 | | 9 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 7 478.00 | 7 478.00 | | 7 478.00 |
UZ Social Security, other social security organizations | 2 209.00 | 2 209.00 | | 2 209.00 |
VA Doubtful or disputed receivables | 50.00 | | 50.00 | 50.00 |
VB VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VI Group and Associates | 51 589.00 | 51 589.00 | | 51 589.00 |
VM Income taxes | 43 031.00 | 43 031.00 | | 43 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 320.00 | 6 320.00 | | 6 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 446.00 | 54 395.00 | 50.00 | 54 446.00 |
VW VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 678.00 | 181 678.00 | | 181 678.00 |
