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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 | | | 12 998.00 | |
AT Other tangible assets | | | 728.00 | |
BH Other financial assets | | | 768.00 | |
BJ TOTAL (I) | | | 14 493.00 | |
BL Raw materials, supplies | | | 6 520.00 | |
BN Goods in progress | | | 19 500.00 | |
BX Customers and related accounts | | | 12 766.00 | |
BZ Other receivables | | | 12 120.00 | |
CF Cash and cash equivalents | | | 720.00 | |
CH Prepaid expenses | | | 1 400.00 | |
CJ TOTAL (II) | | | 53 026.00 | |
CO Grand total (0 to V) | | | 67 520.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 514.00 | -10 120.00 | | 7 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537.00 | 17 634.00 | | 1 537.00 |
DL TOTAL (I) | 10 051.00 | 8 514.00 | | 10 051.00 |
DU Loans and Debts from Credit Institutions (3) | 13 846.00 | | | 13 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 3 359.00 | | 24.00 |
DX Trade payables and related accounts | 4 522.00 | 3 119.00 | | 4 522.00 |
DY Tax and social security liabilities | 39 077.00 | 32 904.00 | | 39 077.00 |
EC TOTAL (IV) | 57 469.00 | 39 382.00 | | 57 469.00 |
EE Grand total (I to V) | 67 520.00 | 47 896.00 | | 67 520.00 |
EI Including equity loans | 24.00 | | | 24.00 |
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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 | | | 175 761.00 | |
FJ Net sales | | | 175 761.00 | |
FM Inventory production | | | -1 800.00 | |
FR Total operating income (I) | | | 173 961.00 | |
FU Purchases of raw materials and other supplies | | | 54 490.00 | |
FV Inventory change (raw materials and supplies) | | | -3 300.00 | |
FW Other purchases and external expenses | | | 80 888.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
FY Salaries and Wages | | | 26 750.00 | |
FZ Social Security Contributions | | | 5 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 027.00 | |
GF Total Operating Expenses (II) | | | 172 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 750.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 12.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 12.00 | | 2.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | 1.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 11.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 963.00 | 131 011.00 | | 173 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 427.00 | 113 377.00 | | 172 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537.00 | 17 634.00 | | 1 537.00 |
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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 | 5 783.00 | | 13 835.00 | 5 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768.00 | |
I4 DECREASES Grand Total | | | 19 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 015.00 | | 13 835.00 | 5 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | | 768.00 |
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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 | 2 097.00 | 3 027.00 | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 097.00 | 3 027.00 | | 2 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 768.00 | | 768.00 | 768.00 |
UX Other trade receivables | 12 766.00 | 12 766.00 | | 12 766.00 |
UZ Social Security, other social security organizations | 11 092.00 | 11 092.00 | | 11 092.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 054.00 | 26 286.00 | 768.00 | 27 054.00 |
