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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 170.00 | 12 530.00 | 35 640.00 | 48 170.00 |
BJ TOTAL (I) | 48 170.00 | 12 530.00 | 35 640.00 | 48 170.00 |
BL Raw materials, supplies | 122 330.00 | | 122 330.00 | 122 330.00 |
BV Advances and down payments on orders | 54 980.00 | | 54 980.00 | 54 980.00 |
BX Customers and related accounts | 3 142 245.00 | 65 854.00 | 3 076 391.00 | 3 142 245.00 |
BZ Other receivables | 21 558.00 | | 21 558.00 | 21 558.00 |
CF Cash and cash equivalents | 1 393 364.00 | | 1 393 364.00 | 1 393 364.00 |
CH Prepaid expenses | 217 450.00 | | 217 450.00 | 217 450.00 |
CJ TOTAL (II) | 4 951 927.00 | 65 854.00 | 4 886 073.00 | 4 951 927.00 |
CO Grand total (0 to V) | 5 000 097.00 | 78 384.00 | 4 921 713.00 | 5 000 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 37 294.00 | 27 052.00 | | 37 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 948.00 | 10 242.00 | | -41 948.00 |
DL TOTAL (I) | 39 346.00 | 81 294.00 | | 39 346.00 |
DQ Provisions for Expenses | 7 820.00 | 6 059.00 | | 7 820.00 |
DR TOTAL (IV) | 7 820.00 | 6 059.00 | | 7 820.00 |
DW Advances and down payments received on current orders | 932 610.00 | | | 932 610.00 |
DX Trade payables and related accounts | 2 745 979.00 | 6 098.00 | | 2 745 979.00 |
DY Tax and social security liabilities | 659 169.00 | 84 766.00 | | 659 169.00 |
EA Other liabilities | 536 790.00 | 3 660.00 | | 536 790.00 |
EC TOTAL (IV) | 4 874 547.00 | 94 524.00 | | 4 874 547.00 |
EE Grand total (I to V) | 4 921 713.00 | 181 877.00 | | 4 921 713.00 |
EG Accrued income and payables due within one year | 4 874 547.00 | 94 524.00 | | 4 874 547.00 |
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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 | | 5 102 000.00 | 5 102 000.00 | |
FJ Net sales | | 5 102 000.00 | 5 102 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 596.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 527 598.00 | |
FU Purchases of raw materials and other supplies | | | 2 038 750.00 | |
FV Inventory change (raw materials and supplies) | | | -122 330.00 | |
FW Other purchases and external expenses | | | 2 839 466.00 | |
FX Taxes, duties, and similar payments | | | 32 961.00 | |
FY Salaries and Wages | | | 417 654.00 | |
FZ Social Security Contributions | | | 112 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 664.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 333 593.00 | |
GG - OPERATING RESULT (I - II) | | | 194 005.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 425 596.00 | | | 425 596.00 |
HA Exceptional income from management transactions | | 4 953.00 | | |
HD Total exceptional income (VII) | | 4 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 953.00 | | |
HK Income tax | 235 856.00 | 3 660.00 | | 235 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 527 598.00 | 473 230.00 | | 5 527 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 569 547.00 | 462 988.00 | | 5 569 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 949.00 | 10 242.00 | | -41 949.00 |
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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 | 2 745 979.00 | 2 745 979.00 | | 2 745 979.00 |
8C Staff and Related Accounts | 29 131.00 | 29 131.00 | | 29 131.00 |
8D Social Security and Other Social Organizations | 26 940.00 | 26 940.00 | | 26 940.00 |
8E Income Taxes | 232 690.00 | 232 690.00 | | 232 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 3 142 245.00 | 3 142 245.00 | | 3 142 245.00 |
UZ Social Security, other social security organizations | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 5 118.00 | 5 118.00 | | 5 118.00 |
VC Group and associates | 9 190.00 | 9 190.00 | | 9 190.00 |
VI Group and Associates | 536 640.00 | 536 640.00 | | 536 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 468.00 | 154 468.00 | | 154 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 330.00 | 5 330.00 | | 5 330.00 |
VS Prepaid expenses | 217 450.00 | 217 450.00 | | 217 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 381 253.00 | 3 381 253.00 | | 3 381 253.00 |
VW VAT | 215 940.00 | 215 940.00 | | 215 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 941 937.00 | 3 941 937.00 | | 3 941 937.00 |
