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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 3 097.00 | 3 097.00 | | 3 097.00 |
BJ TOTAL (I) | 5 097.00 | 3 097.00 | 2 000.00 | 5 097.00 |
BL Raw materials, supplies | 3 690.00 | | 3 690.00 | 3 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 695 910.00 | | 695 910.00 | 695 910.00 |
BZ Other receivables | 159 978.00 | | 159 978.00 | 159 978.00 |
CF Cash and cash equivalents | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 861 967.00 | | 861 967.00 | 861 967.00 |
CO Grand total (0 to V) | 867 064.00 | 3 097.00 | 863 967.00 | 867 064.00 |
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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 |
DG Other reserves | 64 084.00 | 30 162.00 | | 64 084.00 |
DH Retained earnings | | -1 716.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 219.00 | 35 637.00 | | 9 219.00 |
DL TOTAL (I) | 82 103.00 | 72 883.00 | | 82 103.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 329.00 | | |
DX Trade payables and related accounts | 781 835.00 | 535 685.00 | | 781 835.00 |
DY Tax and social security liabilities | 28.00 | 43 092.00 | | 28.00 |
EC TOTAL (IV) | 781 863.00 | 595 847.00 | | 781 863.00 |
EE Grand total (I to V) | 863 967.00 | 668 730.00 | | 863 967.00 |
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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 | 1 516 761.00 | | 1 516 761.00 | 1 516 761.00 |
FJ Net sales | 1 516 761.00 | | 1 516 761.00 | 1 516 761.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 1 517 602.00 | |
FV Inventory change (raw materials and supplies) | | | -2 190.00 | |
FW Other purchases and external expenses | | | 1 417 812.00 | |
FX Taxes, duties, and similar payments | | | 20 435.00 | |
FY Salaries and Wages | | | 58 850.00 | |
FZ Social Security Contributions | | | 13 521.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 508 430.00 | |
GG - OPERATING RESULT (I - II) | | | 9 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 786.00 | 1 953 580.00 | | 1 517 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 567.00 | 1 917 943.00 | | 1 508 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 219.00 | 35 637.00 | | 9 219.00 |
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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 | | | 5 097.00 | |
I4 DECREASES Grand Total | | | 5 097.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 097.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 097.00 | |
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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 | | 3 097.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 097.00 | | |
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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 | 781 835.00 | 781 835.00 | | 781 835.00 |
UX Other trade receivables | 695 910.00 | 695 910.00 | | 695 910.00 |
UZ Social Security, other social security organizations | 13 386.00 | 13 386.00 | | 13 386.00 |
VB VAT | 56 245.00 | 56 245.00 | | 56 245.00 |
VC Group and associates | 88 721.00 | 88 721.00 | | 88 721.00 |
VP Miscellaneous | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 888.00 | 855 888.00 | | 855 888.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 863.00 | 781 863.00 | | 781 863.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
