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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 | 20 800.00 | 8 268.00 | 12 531.00 | 20 800.00 |
AT Other tangible assets | 997.00 | 477.00 | 520.00 | 997.00 |
BH Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 23 215.00 | 8 745.00 | 14 469.00 | 23 215.00 |
BX Customers and related accounts | 824 915.00 | | 824 915.00 | 824 915.00 |
BZ Other receivables | 74 215.00 | | 74 215.00 | 74 215.00 |
CF Cash and cash equivalents | 295 065.00 | | 295 065.00 | 295 065.00 |
CH Prepaid expenses | 8 934.00 | | 8 934.00 | 8 934.00 |
CJ TOTAL (II) | 1 203 131.00 | | 1 203 131.00 | 1 203 131.00 |
CO Grand total (0 to V) | 1 226 346.00 | 8 745.00 | 1 217 600.00 | 1 226 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DH Retained earnings | -18 015.00 | -28 819.00 | | -18 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022.00 | 10 803.00 | | 1 022.00 |
DL TOTAL (I) | 427 006.00 | 425 984.00 | | 427 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 890.00 | 152 029.00 | | 150 890.00 |
DX Trade payables and related accounts | 407 845.00 | 223 821.00 | | 407 845.00 |
DY Tax and social security liabilities | 206 181.00 | 128 936.00 | | 206 181.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EB Prepaid income (2) | 25 148.00 | | | 25 148.00 |
EC TOTAL (IV) | 790 594.00 | 504 786.00 | | 790 594.00 |
EE Grand total (I to V) | 1 217 600.00 | 930 770.00 | | 1 217 600.00 |
EG Accrued income and payables due within one year | 790 594.00 | 504 786.00 | | 790 594.00 |
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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 | 23 132.00 | | 23 132.00 | 23 132.00 |
FG Production sold - services | 1 518 147.00 | | 1 518 147.00 | 1 518 147.00 |
FJ Net sales | 1 541 280.00 | | 1 541 280.00 | 1 541 280.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 541 312.00 | |
FS Purchases of goods (including customs duties) | | | 29 261.00 | |
FW Other purchases and external expenses | | | 1 176 204.00 | |
FX Taxes, duties, and similar payments | | | 8 835.00 | |
FY Salaries and Wages | | | 247 289.00 | |
FZ Social Security Contributions | | | 72 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 492.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 538 975.00 | |
GG - OPERATING RESULT (I - II) | | | 2 336.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 461.00 | 1 992.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 312.00 | 1 079 442.00 | | 1 541 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 290.00 | 1 068 639.00 | | 1 540 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022.00 | 10 803.00 | | 1 022.00 |
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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 | 4 253.00 | 4 492.00 | | 4 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 253.00 | 4 492.00 | | 4 253.00 |
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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 | 407 845.00 | 407 845.00 | | 407 845.00 |
8C Staff and Related Accounts | 35 600.00 | 35 600.00 | | 35 600.00 |
8D Social Security and Other Social Organizations | 20 676.00 | 20 676.00 | | 20 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
8L Deferred income | 25 149.00 | 25 149.00 | | 25 149.00 |
UT Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
UX Other trade receivables | 824 915.00 | 824 915.00 | | 824 915.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
UZ Social Security, other social security organizations | 2 964.00 | 2 964.00 | | 2 964.00 |
VB VAT | 47 325.00 | 47 325.00 | | 47 325.00 |
VC Group and associates | 1 893.00 | 1 893.00 | | 1 893.00 |
VI Group and Associates | 150 890.00 | 150 890.00 | | 150 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 454.00 | 21 454.00 | | 21 454.00 |
VS Prepaid expenses | 8 934.00 | 8 934.00 | | 8 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 483.00 | 908 065.00 | 1 418.00 | 909 483.00 |
VW VAT | 146 187.00 | 146 187.00 | | 146 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 595.00 | 790 595.00 | | 790 595.00 |
