| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 499.00 | 2 308.00 | 4 191.00 | 6 499.00 |
BJ TOTAL (I) | 6 499.00 | 2 308.00 | 4 191.00 | 6 499.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 651 849.00 | | 651 849.00 | 651 849.00 |
BZ Other receivables | 75 109.00 | | 75 109.00 | 75 109.00 |
CF Cash and cash equivalents | 8 676.00 | | 8 676.00 | 8 676.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 739 957.00 | | 739 957.00 | 739 957.00 |
CO Grand total (0 to V) | 746 456.00 | 2 308.00 | 744 148.00 | 746 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -100 249.00 | | | -100 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 912.00 | -100 249.00 | | 183 912.00 |
DL TOTAL (I) | 85 663.00 | -98 249.00 | | 85 663.00 |
DP Provisions for Risks | | 18 600.00 | | |
DR TOTAL (IV) | | 18 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 535.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 252.00 | 6 389.00 | | 33 252.00 |
DX Trade payables and related accounts | 444 771.00 | 507 984.00 | | 444 771.00 |
DY Tax and social security liabilities | 173 038.00 | 99 673.00 | | 173 038.00 |
EA Other liabilities | 7 424.00 | | | 7 424.00 |
EC TOTAL (IV) | 658 485.00 | 614 580.00 | | 658 485.00 |
EE Grand total (I to V) | 744 148.00 | 534 931.00 | | 744 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 380 107.00 | | 1 380 107.00 | 1 380 107.00 |
FJ Net sales | 1 380 107.00 | | 1 380 107.00 | 1 380 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 600.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 398 715.00 | |
FU Purchases of raw materials and other supplies | | | 209 135.00 | |
FW Other purchases and external expenses | | | 814 100.00 | |
FX Taxes, duties, and similar payments | | | 4 188.00 | |
FY Salaries and Wages | | | 113 253.00 | |
FZ Social Security Contributions | | | 41 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 183 133.00 | |
GG - OPERATING RESULT (I - II) | | | 215 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 671.00 | | | 31 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 715.00 | 554 729.00 | | 1 398 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 804.00 | 654 977.00 | | 1 214 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 912.00 | -100 249.00 | | 183 912.00 |
| |
| 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 | 6 499.00 | | | 6 499.00 |
I4 DECREASES Grand Total | | | 6 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 499.00 | | | 6 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 008.00 | 1 300.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008.00 | 1 300.00 | | 1 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 600.00 | | 18 600.00 | 18 600.00 |
7C Grand total | 18 600.00 | | 18 600.00 | 18 600.00 |
UE of which provisions and reversals: - Operating | | | 18 600.00 | |
| |
| 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 | 444 771.00 | 444 771.00 | | 444 771.00 |
8C Staff and Related Accounts | 20 522.00 | 20 522.00 | | 20 522.00 |
8D Social Security and Other Social Organizations | 12 134.00 | 12 134.00 | | 12 134.00 |
8E Income Taxes | 31 671.00 | 31 671.00 | | 31 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 424.00 | 7 424.00 | | 7 424.00 |
UX Other trade receivables | 651 849.00 | 651 849.00 | | 651 849.00 |
UZ Social Security, other social security organizations | 2 218.00 | 2 218.00 | | 2 218.00 |
VB VAT | 57 891.00 | 57 891.00 | | 57 891.00 |
VI Group and Associates | 33 252.00 | 33 252.00 | | 33 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 3 824.00 | 3 824.00 | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 781.00 | 730 781.00 | | 730 781.00 |
VW VAT | 107 878.00 | 107 878.00 | | 107 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 485.00 | 658 485.00 | | 658 485.00 |
