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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 | | | 26 912.00 | |
AT Other tangible assets | | | 9 081.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 36 008.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 3 157.00 | |
BX Customers and related accounts | | | 87 467.00 | |
BZ Other receivables | | | 1 031.00 | |
CF Cash and cash equivalents | | | 6 773.00 | |
CH Prepaid expenses | | | 1 423.00 | |
CJ TOTAL (II) | | | 99 852.00 | |
CO Grand total (0 to V) | | | 135 860.00 | |
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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 |
DD Legal reserve (1) | 282.00 | 282.00 | | 282.00 |
DH Retained earnings | 383.00 | -51 081.00 | | 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 127.00 | 51 464.00 | | 13 127.00 |
DL TOTAL (I) | 14 792.00 | 1 665.00 | | 14 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 405.00 | | | 37 405.00 |
DX Trade payables and related accounts | 35 409.00 | 8 491.00 | | 35 409.00 |
DY Tax and social security liabilities | 47 725.00 | 91 118.00 | | 47 725.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 121 067.00 | 99 609.00 | | 121 067.00 |
EE Grand total (I to V) | 135 860.00 | 101 273.00 | | 135 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 992.00 | |
FD Production sold - goods | | | 5 028.00 | |
FG Production sold - services | | | 148 728.00 | |
FJ Net sales | | | 176 748.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 179 455.00 | |
FS Purchases of goods (including customs duties) | | | 74 355.00 | |
FT Inventory change (goods) | | | 7 034.00 | |
FU Purchases of raw materials and other supplies | | | 8 957.00 | |
FW Other purchases and external expenses | | | 27 848.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 6 977.00 | |
FZ Social Security Contributions | | | 16 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 151 219.00 | |
GG - OPERATING RESULT (I - II) | | | 28 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 615.00 | 187.00 | | 10 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 615.00 | -187.00 | | -10 615.00 |
HK Income tax | 4 494.00 | 13 008.00 | | 4 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 455.00 | 152 533.00 | | 179 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 328.00 | 101 069.00 | | 166 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 127.00 | 51 464.00 | | 13 127.00 |
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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 | 1 899.00 | | 42 374.00 | 1 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 44 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899.00 | | 42 359.00 | 1 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 78.00 | 8 187.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78.00 | 8 187.00 | | 78.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 839.00 | 19 918.00 | | 26 839.00 |
7B Total provisions for depreciation | 26 839.00 | 19 918.00 | | 26 839.00 |
7C Grand total | 26 839.00 | 19 918.00 | | 26 839.00 |
UE of which provisions and reversals: - Operating | | 19 918.00 | | |
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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 | 35 409.00 | 35 409.00 | | 35 409.00 |
8C Staff and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8D Social Security and Other Social Organizations | 10 981.00 | 10 981.00 | | 10 981.00 |
8E Income Taxes | 5 642.00 | 5 642.00 | | 5 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 34 296.00 | 34 296.00 | | 34 296.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VA Doubtful or disputed receivables | 80 010.00 | 47 804.00 | 32 206.00 | 80 010.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VI Group and Associates | 37 405.00 | 37 405.00 | | 37 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 760.00 | 84 554.00 | 32 206.00 | 116 760.00 |
VW VAT | 22 141.00 | 22 141.00 | | 22 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 653.00 | 114 653.00 | | 114 653.00 |
