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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | 5 895.00 | |
BN Goods in progress | | | 42 050.00 | |
BX Customers and related accounts | | | 2 216 583.00 | |
BZ Other receivables | | | 65 985.00 | |
CF Cash and cash equivalents | | | 22 526.00 | |
CH Prepaid expenses | | | 200.00 | |
CJ TOTAL (II) | | | 2 353 239.00 | |
CO Grand total (0 to V) | | | 2 353 239.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 74 529.00 | 52 919.00 | | 74 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 859.00 | 21 610.00 | | 6 859.00 |
DL TOTAL (I) | 84 689.00 | 77 830.00 | | 84 689.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 88.00 | | 61.00 |
DX Trade payables and related accounts | 759 937.00 | 266 251.00 | | 759 937.00 |
DY Tax and social security liabilities | 145 406.00 | 134 457.00 | | 145 406.00 |
EA Other liabilities | 1 363 143.00 | 771 658.00 | | 1 363 143.00 |
EC TOTAL (IV) | 2 268 549.00 | 1 172 455.00 | | 2 268 549.00 |
EE Grand total (I to V) | 2 353 238.00 | 1 250 284.00 | | 2 353 238.00 |
EG Accrued income and payables due within one year | 2 268 549.00 | 1 172 455.00 | | 2 268 549.00 |
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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 | | | 1 023 518.00 | |
FJ Net sales | | | 1 023 518.00 | |
FM Inventory production | | | -3 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 509.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 029 520.00 | |
FU Purchases of raw materials and other supplies | | | 38 235.00 | |
FV Inventory change (raw materials and supplies) | | | -572.00 | |
FW Other purchases and external expenses | | | 422 056.00 | |
FX Taxes, duties, and similar payments | | | 7 105.00 | |
FY Salaries and Wages | | | 519 439.00 | |
FZ Social Security Contributions | | | 33 922.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 020 187.00 | |
GG - OPERATING RESULT (I - II) | | | 9 333.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 669.00 | | |
HD Total exceptional income (VII) | | 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 669.00 | | |
HK Income tax | 2 473.00 | 2 472.00 | | 2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 520.00 | 995 657.00 | | 1 029 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 660.00 | 974 047.00 | | 1 022 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 860.00 | 21 610.00 | | 6 860.00 |
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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 | 759 938.00 | 759 938.00 | | 759 938.00 |
8C Staff and Related Accounts | 14 980.00 | 14 980.00 | | 14 980.00 |
8D Social Security and Other Social Organizations | 8 626.00 | 8 626.00 | | 8 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363 144.00 | 1 363 144.00 | | 1 363 144.00 |
UX Other trade receivables | 2 216 583.00 | 2 216 583.00 | | 2 216 583.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 49 284.00 | 49 284.00 | | 49 284.00 |
VH Loans with a maturity of more than one year at origin | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 16 624.00 | 16 624.00 | | 16 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 906.00 | 18 906.00 | | 18 906.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 768.00 | 2 282 768.00 | | 2 282 768.00 |
VW VAT | 102 895.00 | 102 895.00 | | 102 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 550.00 | 2 268 550.00 | | 2 268 550.00 |
