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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 457.00 | 7 418.00 | 123 039.00 | 130 457.00 |
BZ Other receivables | 24 643.00 | | 24 643.00 | 24 643.00 |
CF Cash and cash equivalents | 23 887.00 | | 23 887.00 | 23 887.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 179 014.00 | 7 418.00 | 171 596.00 | 179 014.00 |
CO Grand total (0 to V) | 179 014.00 | 7 418.00 | 171 596.00 | 179 014.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -52 462.00 | -114 402.00 | | -52 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 751.00 | 61 941.00 | | 45 751.00 |
DL TOTAL (I) | 2 089.00 | -43 661.00 | | 2 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 20 216.00 | 19 301.00 | | 20 216.00 |
DY Tax and social security liabilities | 49 195.00 | 45 652.00 | | 49 195.00 |
EA Other liabilities | 100 081.00 | 100 052.00 | | 100 081.00 |
EC TOTAL (IV) | 169 507.00 | 165 019.00 | | 169 507.00 |
EE Grand total (I to V) | 171 596.00 | 121 357.00 | | 171 596.00 |
EG Accrued income and payables due within one year | 169 507.00 | 165 019.00 | | 169 507.00 |
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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 | 595 871.00 | 12 262.00 | 608 133.00 | 595 871.00 |
FJ Net sales | 595 871.00 | 12 262.00 | 608 133.00 | 595 871.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 608 170.00 | |
FW Other purchases and external expenses | | | 194 440.00 | |
FX Taxes, duties, and similar payments | | | 7 289.00 | |
FY Salaries and Wages | | | 302 026.00 | |
FZ Social Security Contributions | | | 57 799.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 561 620.00 | |
GG - OPERATING RESULT (I - II) | | | 46 551.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 170.00 | 761 537.00 | | 608 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 419.00 | 699 596.00 | | 562 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 751.00 | 61 941.00 | | 45 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 418.00 | | | 7 418.00 |
7B Total provisions for depreciation | 7 418.00 | | | 7 418.00 |
7C Grand total | 7 418.00 | | | 7 418.00 |
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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 | 20 216.00 | 20 216.00 | | 20 216.00 |
8C Staff and Related Accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
8D Social Security and Other Social Organizations | 12 901.00 | 12 901.00 | | 12 901.00 |
8E Income Taxes | 1 649.00 | 1 649.00 | | 1 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 081.00 | 100 081.00 | | 100 081.00 |
UX Other trade receivables | 121 643.00 | 121 643.00 | | 121 643.00 |
UZ Social Security, other social security organizations | 4 899.00 | 4 899.00 | | 4 899.00 |
VA Doubtful or disputed receivables | 8 814.00 | 8 814.00 | | 8 814.00 |
VB VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 238.00 | 18 238.00 | | 18 238.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 128.00 | 155 128.00 | | 155 128.00 |
VW VAT | 31 666.00 | 31 666.00 | | 31 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 507.00 | 169 507.00 | | 169 507.00 |
