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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 400.00 | 735.00 | 1 665.00 | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | 735.00 | 1 665.00 | 2 400.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 17 267.00 | | 17 267.00 | 17 267.00 |
BX Customers and related accounts | 85 474.00 | | 85 474.00 | 85 474.00 |
BZ Other receivables | 23 705.00 | | 23 705.00 | 23 705.00 |
CF Cash and cash equivalents | 84 425.00 | | 84 425.00 | 84 425.00 |
CJ TOTAL (II) | 210 872.00 | | 210 872.00 | 210 872.00 |
CO Grand total (0 to V) | 213 272.00 | 735.00 | 212 537.00 | 213 272.00 |
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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 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 5 070.00 | | | 5 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 094.00 | 85 170.00 | | 52 094.00 |
DL TOTAL (I) | 138 264.00 | 86 170.00 | | 138 264.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 41 793.00 | 51 343.00 | | 41 793.00 |
DY Tax and social security liabilities | 27 733.00 | 40 877.00 | | 27 733.00 |
EA Other liabilities | 4 157.00 | 120.00 | | 4 157.00 |
EC TOTAL (IV) | 74 273.00 | 92 340.00 | | 74 273.00 |
EE Grand total (I to V) | 212 537.00 | 178 510.00 | | 212 537.00 |
EG Accrued income and payables due within one year | 74 273.00 | 92 340.00 | | 74 273.00 |
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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 | 338 704.00 | 131 011.00 | 469 715.00 | 338 704.00 |
FJ Net sales | 338 704.00 | 131 011.00 | 469 715.00 | 338 704.00 |
FM Inventory production | | | -15 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 839.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 457 761.00 | |
FW Other purchases and external expenses | | | 110 866.00 | |
FX Taxes, duties, and similar payments | | | 7 513.00 | |
FY Salaries and Wages | | | 185 738.00 | |
FZ Social Security Contributions | | | 85 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 390 800.00 | |
GG - OPERATING RESULT (I - II) | | | 66 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 14 672.00 | 26 239.00 | | 14 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 761.00 | 252 358.00 | | 457 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 667.00 | 167 188.00 | | 405 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 094.00 | 85 170.00 | | 52 094.00 |
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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 | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 400.00 | |
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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 | | 735.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 735.00 | | |
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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 | 41 793.00 | 41 793.00 | | 41 793.00 |
8C Staff and Related Accounts | 3 702.00 | 3 702.00 | | 3 702.00 |
8D Social Security and Other Social Organizations | 14 945.00 | 14 945.00 | | 14 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 157.00 | 4 157.00 | | 4 157.00 |
UX Other trade receivables | 85 474.00 | 85 474.00 | | 85 474.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 11 352.00 | 11 352.00 | | 11 352.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 11 568.00 | 11 568.00 | | 11 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 883.00 | 8 883.00 | | 8 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 180.00 | 109 180.00 | | 109 180.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 273.00 | 74 273.00 | | 74 273.00 |
