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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 | 35 861.00 | 31 997.00 | 3 863.00 | 35 861.00 |
AT Other tangible assets | 7 337.00 | 7 337.00 | | 7 337.00 |
BJ TOTAL (I) | 43 198.00 | 39 335.00 | 3 863.00 | 43 198.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 134 994.00 | 3 878.00 | 131 116.00 | 134 994.00 |
BZ Other receivables | 34 153.00 | | 34 153.00 | 34 153.00 |
CF Cash and cash equivalents | 98 353.00 | | 98 353.00 | 98 353.00 |
CJ TOTAL (II) | 268 700.00 | 3 878.00 | 264 822.00 | 268 700.00 |
CO Grand total (0 to V) | 311 899.00 | 43 213.00 | 268 686.00 | 311 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 300.00 | 72 400.00 | | 96 300.00 |
DH Retained earnings | 1 119.00 | 1 067.00 | | 1 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500.00 | 23 952.00 | | 1 500.00 |
DL TOTAL (I) | 109 919.00 | 108 419.00 | | 109 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 954.00 | 160.00 | | 2 954.00 |
DX Trade payables and related accounts | 101 854.00 | 68 019.00 | | 101 854.00 |
DY Tax and social security liabilities | 49 702.00 | 29 582.00 | | 49 702.00 |
EA Other liabilities | 4 256.00 | | | 4 256.00 |
EC TOTAL (IV) | 158 767.00 | 97 762.00 | | 158 767.00 |
EE Grand total (I to V) | 268 686.00 | 206 181.00 | | 268 686.00 |
EG Accrued income and payables due within one year | 158 767.00 | 97 762.00 | | 158 767.00 |
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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 | 659 296.00 | | 659 296.00 | 659 296.00 |
FJ Net sales | 659 296.00 | | 659 296.00 | 659 296.00 |
FM Inventory production | | | -15 000.00 | |
FO Operating subsidies | | | 1 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 646 776.00 | |
FU Purchases of raw materials and other supplies | | | 346 599.00 | |
FW Other purchases and external expenses | | | 170 973.00 | |
FX Taxes, duties, and similar payments | | | 7 726.00 | |
FY Salaries and Wages | | | 80 528.00 | |
FZ Social Security Contributions | | | 22 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 878.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 644 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | 21 937.00 | | 176.00 |
HD Total exceptional income (VII) | 176.00 | 21 937.00 | | 176.00 |
HE Exceptional expenses on management operations | 258.00 | 90.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 90.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 21 847.00 | | -82.00 |
HK Income tax | 378.00 | 3 886.00 | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 959.00 | 534 034.00 | | 646 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 460.00 | 510 082.00 | | 645 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500.00 | 23 952.00 | | 1 500.00 |
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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 | 38 808.00 | | 4 390.00 | 38 808.00 |
I4 DECREASES Grand Total | | | 43 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 808.00 | | 4 390.00 | 38 808.00 |
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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 | 38 419.00 | 916.00 | | 38 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 419.00 | 916.00 | | 38 419.00 |
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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 | 101 854.00 | 101 854.00 | | 101 854.00 |
8C Staff and Related Accounts | 4 874.00 | 4 874.00 | | 4 874.00 |
8D Social Security and Other Social Organizations | 20 070.00 | 20 070.00 | | 20 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 256.00 | 4 256.00 | | 4 256.00 |
UX Other trade receivables | 125 891.00 | | | 125 891.00 |
UZ Social Security, other social security organizations | 3 221.00 | | | 3 221.00 |
VA Doubtful or disputed receivables | 9 103.00 | | | 9 103.00 |
VB VAT | 21 608.00 | | | 21 608.00 |
VI Group and Associates | 2 954.00 | 2 954.00 | | 2 954.00 |
VM Income taxes | 4 511.00 | | | 4 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 813.00 | | | 4 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 147.00 | 169 147.00 | | 169 147.00 |
VW VAT | 24 638.00 | 24 638.00 | | 24 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 767.00 | 158 767.00 | | 158 767.00 |
