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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 737.00 | 15 737.00 | | 15 737.00 |
AR Technical installations, industrial equipment and tools | 7 409.00 | 6 244.00 | 1 165.00 | 7 409.00 |
AT Other tangible assets | 8 656.00 | 6 867.00 | 1 789.00 | 8 656.00 |
BH Other financial assets | 3 541.00 | | 3 541.00 | 3 541.00 |
BJ TOTAL (I) | 35 343.00 | 28 848.00 | 6 495.00 | 35 343.00 |
BZ Other receivables | 16 640.00 | | 16 640.00 | 16 640.00 |
CF Cash and cash equivalents | 22 499.00 | | 22 499.00 | 22 499.00 |
CJ TOTAL (II) | 39 138.00 | | 39 138.00 | 39 138.00 |
CO Grand total (0 to V) | 74 481.00 | 28 848.00 | 45 633.00 | 74 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -4 280.00 | | | -4 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570.00 | | | 570.00 |
DL TOTAL (I) | 4 675.00 | | | 4 675.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DW Advances and down payments received on current orders | 7 003.00 | | | 7 003.00 |
DX Trade payables and related accounts | 16 395.00 | | | 16 395.00 |
DY Tax and social security liabilities | 17 345.00 | | | 17 345.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 40 959.00 | | | 40 959.00 |
EE Grand total (I to V) | 45 633.00 | | | 45 633.00 |
EG Accrued income and payables due within one year | 40 959.00 | | | 40 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 87 771.00 | | 87 771.00 | 87 771.00 |
FG Production sold - services | 70 568.00 | | 70 568.00 | 70 568.00 |
FJ Net sales | 158 339.00 | | 158 339.00 | 158 339.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 340.00 | |
FS Purchases of goods (including customs duties) | | | 76 815.00 | |
FU Purchases of raw materials and other supplies | | | 343.00 | |
FW Other purchases and external expenses | | | 47 827.00 | |
FX Taxes, duties, and similar payments | | | 6 211.00 | |
FY Salaries and Wages | | | 25 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GF Total Operating Expenses (II) | | | 157 370.00 | |
GG - OPERATING RESULT (I - II) | | | 970.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 340.00 | | | 158 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 770.00 | | | 157 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570.00 | | | 570.00 |
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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 | 31 979.00 | | 3 364.00 | 31 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 541.00 | |
I4 DECREASES Grand Total | | | 35 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 438.00 | | 3 364.00 | 28 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 541.00 | | | 3 541.00 |
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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 | 28 438.00 | 410.00 | | 28 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 438.00 | 410.00 | | 28 438.00 |
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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 | 16 395.00 | 16 395.00 | | 16 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 3 541.00 | | 3 541.00 | 3 541.00 |
UZ Social Security, other social security organizations | 5 844.00 | 5 844.00 | | 5 844.00 |
VB VAT | 7 565.00 | 7 565.00 | | 7 565.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 230.00 | 3 230.00 | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 180.00 | 16 640.00 | 3 541.00 | 20 180.00 |
VW VAT | 17 345.00 | 17 345.00 | | 17 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 956.00 | 33 956.00 | | 33 956.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 073.00 | | | 1 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 357.00 | | | 4 357.00 |
ST Other accounts | 21 531.00 | | | 21 531.00 |
XQ Rental, rental and co-ownership charges | 21 939.00 | | | 21 939.00 |
YW Business tax | 5 138.00 | | | 5 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 211.00 | | | 6 211.00 |
YY Amount of VAT collected | 31 667.00 | | | 31 667.00 |
YZ Total deductible VAT on goods and services | 27 562.00 | | | 27 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 827.00 | | | 47 827.00 |
