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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 992.00 | 1 148.00 | 6 844.00 | 7 992.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 9 592.00 | 1 148.00 | 8 444.00 | 9 592.00 |
BX Customers and related accounts | 373 221.00 | | 373 221.00 | 373 221.00 |
BZ Other receivables | 129 453.00 | | 129 453.00 | 129 453.00 |
CF Cash and cash equivalents | 15 149.00 | | 15 149.00 | 15 149.00 |
CJ TOTAL (II) | 517 822.00 | | 517 822.00 | 517 822.00 |
CO Grand total (0 to V) | 527 415.00 | 1 148.00 | 526 267.00 | 527 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 405.00 | | | 8 405.00 |
DL TOTAL (I) | 28 405.00 | | | 28 405.00 |
DX Trade payables and related accounts | 406 367.00 | | | 406 367.00 |
DY Tax and social security liabilities | 52 325.00 | | | 52 325.00 |
EA Other liabilities | 39 169.00 | | | 39 169.00 |
EC TOTAL (IV) | 497 862.00 | | | 497 862.00 |
EE Grand total (I to V) | 526 267.00 | | | 526 267.00 |
EG Accrued income and payables due within one year | 497 862.00 | | | 497 862.00 |
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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 | 1 620 119.00 | | 1 620 119.00 | 1 620 119.00 |
FJ Net sales | 1 620 119.00 | | 1 620 119.00 | 1 620 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 180.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 623 312.00 | |
FU Purchases of raw materials and other supplies | | | 256 144.00 | |
FW Other purchases and external expenses | | | 956 862.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
FY Salaries and Wages | | | 186 115.00 | |
FZ Social Security Contributions | | | 124 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GE Other Expenses | | | 85 394.00 | |
GF Total Operating Expenses (II) | | | 1 613 265.00 | |
GG - OPERATING RESULT (I - II) | | | 10 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 507.00 | | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 312.00 | | | 1 623 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 907.00 | | | 1 614 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 405.00 | | | 8 405.00 |
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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 | | | 9 592.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 9 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | | 1 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 148.00 | | |
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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 | 406 367.00 | 406 367.00 | | 406 367.00 |
8C Staff and Related Accounts | 6 619.00 | 6 619.00 | | 6 619.00 |
8D Social Security and Other Social Organizations | 14 034.00 | 14 034.00 | | 14 034.00 |
8E Income Taxes | 1 507.00 | 1 507.00 | | 1 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 169.00 | 39 169.00 | | 39 169.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 373 221.00 | 373 221.00 | | 373 221.00 |
UZ Social Security, other social security organizations | 451.00 | 451.00 | | 451.00 |
VB VAT | 102 719.00 | 102 719.00 | | 102 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 284.00 | 26 284.00 | | 26 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 274.00 | 504 274.00 | | 504 274.00 |
VW VAT | 29 176.00 | 29 176.00 | | 29 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 862.00 | 497 862.00 | | 497 862.00 |
