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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 | 3 796.00 | 1 498.00 | 2 296.00 | 3 796.00 |
AT Other tangible assets | 13 417.00 | 13 416.00 | 1.00 | 13 417.00 |
BJ TOTAL (I) | 17 213.00 | 14 914.00 | 2 298.00 | 17 213.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 409 580.00 | | 409 580.00 | 409 580.00 |
BZ Other receivables | 175 107.00 | | 175 107.00 | 175 107.00 |
CF Cash and cash equivalents | 46 403.00 | | 46 403.00 | 46 403.00 |
CJ TOTAL (II) | 676 758.00 | | 676 758.00 | 676 758.00 |
CO Grand total (0 to V) | 693 970.00 | 14 914.00 | 679 056.00 | 693 970.00 |
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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 |
DH Retained earnings | 105 746.00 | | | 105 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 470.00 | | | 23 470.00 |
DL TOTAL (I) | 137 216.00 | | | 137 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274.00 | | | 2 274.00 |
DW Advances and down payments received on current orders | 3 938.00 | | | 3 938.00 |
DX Trade payables and related accounts | 285 869.00 | | | 285 869.00 |
DY Tax and social security liabilities | 249 041.00 | | | 249 041.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 541 840.00 | | | 541 840.00 |
EE Grand total (I to V) | 679 056.00 | | | 679 056.00 |
EG Accrued income and payables due within one year | 537 903.00 | | | 537 903.00 |
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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 | 974 014.00 | | 974 014.00 | 974 014.00 |
FJ Net sales | 974 014.00 | | 974 014.00 | 974 014.00 |
FM Inventory production | | | 45 000.00 | |
FO Operating subsidies | | | 14 743.00 | |
FR Total operating income (I) | | | 1 019 014.00 | |
FS Purchases of goods (including customs duties) | | | 29 103.00 | |
FU Purchases of raw materials and other supplies | | | 139 257.00 | |
FW Other purchases and external expenses | | | 584 383.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 191 063.00 | |
FZ Social Security Contributions | | | 77 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GF Total Operating Expenses (II) | | | 993 664.00 | |
GG - OPERATING RESULT (I - II) | | | 25 350.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 564.00 | | | 3 564.00 |
HD Total exceptional income (VII) | 3 564.00 | | | 3 564.00 |
HE Exceptional expenses on management operations | 1 582.00 | | | 1 582.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 982.00 | | | 1 982.00 |
HK Income tax | 3 862.00 | | | 3 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 578.00 | | | 1 022 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 108.00 | | | 999 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 470.00 | | | 23 470.00 |
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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 | | | 17 213.00 | |
I4 DECREASES Grand Total | | | 17 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 213.00 | |
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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 | | 14 914.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 914.00 | | |
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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 | 285 867.00 | 285 867.00 | | 285 867.00 |
8C Staff and Related Accounts | 97 162.00 | 97 162.00 | | 97 162.00 |
8D Social Security and Other Social Organizations | 70 637.00 | 70 637.00 | | 70 637.00 |
8E Income Taxes | 349.00 | 349.00 | | 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 409 580.00 | 409 580.00 | | 409 580.00 |
UZ Social Security, other social security organizations | 18 399.00 | 18 399.00 | | 18 399.00 |
VB VAT | 76 630.00 | 76 630.00 | | 76 630.00 |
VC Group and associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VI Group and Associates | 2 274.00 | 2 274.00 | | 2 274.00 |
VM Income taxes | 29 189.00 | 29 189.00 | | 29 189.00 |
VN Other taxes, similar payments | 3 591.00 | 3 591.00 | | 3 591.00 |
VP Miscellaneous | 39 077.00 | 39 077.00 | | 39 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 432.00 | 67 432.00 | | 67 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 687.00 | 584 687.00 | | 584 687.00 |
VW VAT | 13 461.00 | 13 461.00 | | 13 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 903.00 | 537 903.00 | | 537 903.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 567.00 | | | 1 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 394.00 | | | 3 394.00 |
ST Other accounts | 38 573.00 | | | 38 573.00 |
XQ Rental, rental and co-ownership charges | 2 625.00 | | | 2 625.00 |
YT Subcontracting | 529 352.00 | | | 529 352.00 |
YU External personnel | 10 438.00 | | | 10 438.00 |
YV Retrocessions of fees, commissions and brokerage | 104.00 | | | 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 567.00 | | | 1 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 383.00 | | | 584 383.00 |
