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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 443.00 | | 443.00 | 443.00 |
BV Advances and down payments on orders | 3 265.00 | | 3 265.00 | 3 265.00 |
BX Customers and related accounts | 1 412 211.00 | | 1 412 211.00 | 1 412 211.00 |
BZ Other receivables | 391 538.00 | | 391 538.00 | 391 538.00 |
CF Cash and cash equivalents | 175 942.00 | | 175 942.00 | 175 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 982 956.00 | | 1 982 956.00 | 1 982 956.00 |
CO Grand total (0 to V) | 1 983 399.00 | | 1 983 399.00 | 1 983 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 316 262.00 | 292 215.00 | | 316 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 011.00 | 24 047.00 | | 5 011.00 |
DL TOTAL (I) | 329 661.00 | 324 650.00 | | 329 661.00 |
DX Trade payables and related accounts | 1 219 695.00 | 487 353.00 | | 1 219 695.00 |
DY Tax and social security liabilities | 432 032.00 | 193 281.00 | | 432 032.00 |
EA Other liabilities | 2 010.00 | 14 336.00 | | 2 010.00 |
EC TOTAL (IV) | 1 653 738.00 | 694 970.00 | | 1 653 738.00 |
EE Grand total (I to V) | 1 983 399.00 | 1 019 620.00 | | 1 983 399.00 |
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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 | 2 078 811.00 | | 2 078 811.00 | 2 078 811.00 |
FJ Net sales | 2 078 811.00 | | 2 078 811.00 | 2 078 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 109 677.00 | |
FR Total operating income (I) | | | 2 188 572.00 | |
FW Other purchases and external expenses | | | 1 977 204.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 149 651.00 | |
FZ Social Security Contributions | | | 53 227.00 | |
GE Other Expenses | | | -229.00 | |
GF Total Operating Expenses (II) | | | 2 182 677.00 | |
GG - OPERATING RESULT (I - II) | | | 5 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 884.00 | 3 825.00 | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 572.00 | 1 801 494.00 | | 2 188 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 561.00 | 1 777 447.00 | | 2 183 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 011.00 | 24 047.00 | | 5 011.00 |
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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 | 443.00 | | | 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443.00 | |
I4 DECREASES Grand Total | | | 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443.00 | | | 443.00 |
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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 | 1 219 695.00 | 1 219 695.00 | | 1 219 695.00 |
8C Staff and Related Accounts | 8 939.00 | 8 939.00 | | 8 939.00 |
8D Social Security and Other Social Organizations | 18 077.00 | 18 077.00 | | 18 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
UT Other financial assets | 443.00 | | 443.00 | 443.00 |
UX Other trade receivables | 1 412 211.00 | 1 412 211.00 | | 1 412 211.00 |
UZ Social Security, other social security organizations | 731.00 | 731.00 | | 731.00 |
VB VAT | 243 589.00 | 243 589.00 | | 243 589.00 |
VM Income taxes | 1 985.00 | 1 985.00 | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 233.00 | 145 233.00 | | 145 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 192.00 | 1 803 749.00 | 443.00 | 1 804 192.00 |
VW VAT | 403 231.00 | 403 231.00 | | 403 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 738.00 | 1 653 738.00 | | 1 653 738.00 |
