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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 268 239.00 | | 268 239.00 | 268 239.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 562 099.00 | | 562 099.00 | 562 099.00 |
CF Cash and cash equivalents | 550 942.00 | | 550 942.00 | 550 942.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 1 382 472.00 | | 1 382 472.00 | 1 382 472.00 |
CO Grand total (0 to V) | 1 382 472.00 | | 1 382 472.00 | 1 382 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 16 479.00 | -124 664.00 | | 16 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 893.00 | 141 643.00 | | 76 893.00 |
DL TOTAL (I) | 98 873.00 | 21 979.00 | | 98 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 903.00 | 503 501.00 | | 29 903.00 |
DX Trade payables and related accounts | 1 065 871.00 | 1 522 792.00 | | 1 065 871.00 |
DY Tax and social security liabilities | 117 024.00 | 115 609.00 | | 117 024.00 |
EA Other liabilities | 70 800.00 | | | 70 800.00 |
EB Prepaid income (2) | | 523 271.00 | | |
EC TOTAL (IV) | 1 283 599.00 | 2 665 225.00 | | 1 283 599.00 |
EE Grand total (I to V) | 1 382 472.00 | 2 687 205.00 | | 1 382 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 984 859.00 | |
FJ Net sales | | | 984 859.00 | |
FQ Other income | | | 1 435.00 | |
FR Total operating income (I) | | | 986 295.00 | |
FS Purchases of goods (including customs duties) | | | 2 043.00 | |
FW Other purchases and external expenses | | | 660 532.00 | |
FX Taxes, duties, and similar payments | | | 3 956.00 | |
FY Salaries and Wages | | | 152 969.00 | |
FZ Social Security Contributions | | | 31 946.00 | |
GE Other Expenses | | | 30 059.00 | |
GF Total Operating Expenses (II) | | | 881 507.00 | |
GG - OPERATING RESULT (I - II) | | | 104 787.00 | |
GL Other interest and similar income | | | 7 174.00 | |
GN Positive exchange differences | | | 474.00 | |
GP Total financial income (V) | | | 7 648.00 | |
GR Interest and similar expenses | | | 5 600.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 5 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 29 903.00 | 6 603.00 | | 29 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 943.00 | 2 698 557.00 | | 993 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 050.00 | 2 556 913.00 | | 917 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 893.00 | 141 643.00 | | 76 893.00 |
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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 | 1 065 871.00 | 1 065 871.00 | | 1 065 871.00 |
8C Staff and Related Accounts | 50 246.00 | 50 246.00 | | 50 246.00 |
8D Social Security and Other Social Organizations | 37 777.00 | 37 777.00 | | 37 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 800.00 | 70 800.00 | | 70 800.00 |
UY Staff and related accounts | 4 160.00 | 4 160.00 | | 4 160.00 |
UZ Social Security, other social security organizations | 7 386.00 | 7 386.00 | | 7 386.00 |
VB VAT | 43 471.00 | 43 471.00 | | 43 471.00 |
VC Group and associates | 504 639.00 | 504 639.00 | | 504 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 290.00 | 563 290.00 | | 563 290.00 |
VW VAT | 25 627.00 | 25 627.00 | | 25 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 695.00 | 1 253 695.00 | | 1 253 695.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
