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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 290 630.00 | 12 706.00 | 277 924.00 | 290 630.00 |
BZ Other receivables | 7 655.00 | | 7 655.00 | 7 655.00 |
CF Cash and cash equivalents | 14 829.00 | | 14 829.00 | 14 829.00 |
CJ TOTAL (II) | 313 113.00 | 12 706.00 | 300 408.00 | 313 113.00 |
CO Grand total (0 to V) | 313 113.00 | 12 706.00 | 300 408.00 | 313 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DH Retained earnings | 24 537.00 | 22 550.00 | | 24 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244.00 | 1 987.00 | | 1 244.00 |
DL TOTAL (I) | 28 091.00 | 26 847.00 | | 28 091.00 |
DX Trade payables and related accounts | 154 825.00 | 114 177.00 | | 154 825.00 |
DY Tax and social security liabilities | 108 592.00 | 80 933.00 | | 108 592.00 |
EA Other liabilities | 8 898.00 | 9 458.00 | | 8 898.00 |
EC TOTAL (IV) | 272 316.00 | 204 569.00 | | 272 316.00 |
EE Grand total (I to V) | 300 408.00 | 231 415.00 | | 300 408.00 |
EG Accrued income and payables due within one year | 272 316.00 | 204 569.00 | | 272 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 687.00 | | 2 687.00 | 2 687.00 |
FD Production sold - goods | 923 094.00 | | 923 094.00 | 923 094.00 |
FG Production sold - services | 2 562.00 | 440.00 | 3 002.00 | 2 562.00 |
FJ Net sales | 928 343.00 | 440.00 | 928 783.00 | 928 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 403.00 | |
FR Total operating income (I) | | | 943 186.00 | |
FS Purchases of goods (including customs duties) | | | 432 980.00 | |
FW Other purchases and external expenses | | | 190 748.00 | |
FX Taxes, duties, and similar payments | | | 5 949.00 | |
FY Salaries and Wages | | | 218 563.00 | |
FZ Social Security Contributions | | | 92 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 940 308.00 | |
GG - OPERATING RESULT (I - II) | | | 2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 86.00 | 450.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 450.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 149 550.00 | | -86.00 |
HK Income tax | 1 548.00 | 837.00 | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 186.00 | 1 038 896.00 | | 943 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 942.00 | 1 036 909.00 | | 941 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244.00 | 1 987.00 | | 1 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 706.00 | | | 12 706.00 |
7B Total provisions for depreciation | 12 706.00 | | | 12 706.00 |
7C Grand total | 12 706.00 | | | 12 706.00 |
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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 | 154 825.00 | 154 825.00 | | 154 825.00 |
8C Staff and Related Accounts | 47 740.00 | 47 740.00 | | 47 740.00 |
8D Social Security and Other Social Organizations | 36 309.00 | 36 309.00 | | 36 309.00 |
8E Income Taxes | 1 549.00 | 1 549.00 | | 1 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 898.00 | 8 898.00 | | 8 898.00 |
UX Other trade receivables | 277 724.00 | 277 724.00 | | 277 724.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 3 912.00 | 3 912.00 | | 3 912.00 |
VA Doubtful or disputed receivables | 12 906.00 | 12 906.00 | | 12 906.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 778.00 | 5 778.00 | | 5 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 285.00 | 298 285.00 | | 298 285.00 |
VW VAT | 17 217.00 | 17 217.00 | | 17 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 316.00 | 272 316.00 | | 272 316.00 |
