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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 879.00 | 62 221.00 | 4 658.00 | 66 879.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 70 629.00 | 62 221.00 | 8 408.00 | 70 629.00 |
BV Advances and down payments on orders | 8 026.00 | | 8 026.00 | 8 026.00 |
BX Customers and related accounts | 666 893.00 | | 666 893.00 | 666 893.00 |
BZ Other receivables | 84 155.00 | | 84 155.00 | 84 155.00 |
CF Cash and cash equivalents | 23 313.00 | | 23 313.00 | 23 313.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 782 387.00 | | 782 387.00 | 782 387.00 |
CO Grand total (0 to V) | 853 016.00 | 62 221.00 | 790 795.00 | 853 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4.00 | 268.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 892.00 | 37 536.00 | | 169 892.00 |
DL TOTAL (I) | 172 096.00 | 40 004.00 | | 172 096.00 |
DU Loans and Debts from Credit Institutions (3) | 29 558.00 | 49 890.00 | | 29 558.00 |
DX Trade payables and related accounts | 409 571.00 | 358 931.00 | | 409 571.00 |
DY Tax and social security liabilities | 161 339.00 | 46 231.00 | | 161 339.00 |
EA Other liabilities | 18 230.00 | 230.00 | | 18 230.00 |
EC TOTAL (IV) | 618 699.00 | 455 283.00 | | 618 699.00 |
EE Grand total (I to V) | 790 795.00 | 495 287.00 | | 790 795.00 |
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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 | 1 685 901.00 | | 1 685 901.00 | 1 685 901.00 |
FJ Net sales | 1 685 901.00 | | 1 685 901.00 | 1 685 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 686 157.00 | |
FU Purchases of raw materials and other supplies | | | 204 473.00 | |
FW Other purchases and external expenses | | | 1 161 763.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 48 109.00 | |
FZ Social Security Contributions | | | 14 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 223.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 446 133.00 | |
GG - OPERATING RESULT (I - II) | | | 240 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 556.00 | | |
HH Total exceptional expenses (VIII) | | 2 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 556.00 | | |
HK Income tax | 70 132.00 | 17 524.00 | | 70 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 157.00 | 1 577 557.00 | | 1 686 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 265.00 | 1 540 022.00 | | 1 516 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 892.00 | 37 536.00 | | 169 892.00 |
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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 | 47 998.00 | 14 223.00 | | 47 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 998.00 | 14 223.00 | | 47 998.00 |
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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 | 409 571.00 | 409 571.00 | | 409 571.00 |
8C Staff and Related Accounts | 6 584.00 | 6 584.00 | | 6 584.00 |
8D Social Security and Other Social Organizations | 5 837.00 | 5 837.00 | | 5 837.00 |
8E Income Taxes | 50 368.00 | 50 368.00 | | 50 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 230.00 | 18 230.00 | | 18 230.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 666 893.00 | 666 893.00 | | 666 893.00 |
UZ Social Security, other social security organizations | 5 158.00 | 5 158.00 | | 5 158.00 |
VB VAT | 67 785.00 | 67 785.00 | | 67 785.00 |
VI Group and Associates | 29 558.00 | 29 558.00 | | 29 558.00 |
VP Miscellaneous | 2 631.00 | 2 631.00 | | 2 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 581.00 | 8 581.00 | | 8 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 798.00 | 751 048.00 | 3 750.00 | 754 798.00 |
VW VAT | 95 783.00 | 95 783.00 | | 95 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 699.00 | 618 699.00 | | 618 699.00 |
