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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 624.00 | 624.00 | | 624.00 |
BJ TOTAL (I) | 3 824.00 | 3 824.00 | | 3 824.00 |
BT Goods | 6 447.00 | | 6 447.00 | 6 447.00 |
BX Customers and related accounts | 224 174.00 | 31 755.00 | 192 419.00 | 224 174.00 |
BZ Other receivables | 9 121.00 | | 9 121.00 | 9 121.00 |
CF Cash and cash equivalents | 201 305.00 | | 201 305.00 | 201 305.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 441 585.00 | 31 755.00 | 409 830.00 | 441 585.00 |
CO Grand total (0 to V) | 445 409.00 | 35 579.00 | 409 830.00 | 445 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 166 375.00 | 155 344.00 | | 166 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 234.00 | 11 031.00 | | 5 234.00 |
DL TOTAL (I) | 179 859.00 | 174 625.00 | | 179 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 501.00 | 145 523.00 | | 65 501.00 |
DW Advances and down payments received on current orders | 14 716.00 | 14 998.00 | | 14 716.00 |
DX Trade payables and related accounts | 112 740.00 | 233 286.00 | | 112 740.00 |
DY Tax and social security liabilities | 37 014.00 | 53 690.00 | | 37 014.00 |
EA Other liabilities | | 396.00 | | |
EC TOTAL (IV) | 229 971.00 | 447 893.00 | | 229 971.00 |
EE Grand total (I to V) | 409 830.00 | 622 518.00 | | 409 830.00 |
EI Including equity loans | 65 501.00 | | | 65 501.00 |
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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 | | | 473 656.00 | |
FG Production sold - services | | | 28 586.00 | |
FJ Net sales | | | 502 242.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 502 245.00 | |
FS Purchases of goods (including customs duties) | | | 323 024.00 | |
FT Inventory change (goods) | | | 3 599.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 41 425.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 91 080.00 | |
FZ Social Security Contributions | | | 34 370.00 | |
GB Operating Expenses - Provisions | | | 93.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 496 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 246.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GS Negative differences of foreign exchange | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 388.00 | | |
HK Income tax | 770.00 | 1 947.00 | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 277.00 | 761 564.00 | | 502 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 043.00 | 750 533.00 | | 497 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 234.00 | 11 031.00 | | 5 234.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 824.00 | | | 3 824.00 |
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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 | 3 731.00 | 93.00 | | 3 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 731.00 | 93.00 | | 3 731.00 |
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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 | 112 740.00 | 112 740.00 | | 112 740.00 |
8D Social Security and Other Social Organizations | 30 264.00 | 30 264.00 | | 30 264.00 |
8E Income Taxes | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 186 068.00 | | | 186 068.00 |
UZ Social Security, other social security organizations | 8 930.00 | | | 8 930.00 |
VA Doubtful or disputed receivables | 38 106.00 | | | 38 106.00 |
VB VAT | 191.00 | | | 191.00 |
VI Group and Associates | 65 501.00 | 65 501.00 | | 65 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 834.00 | 233 834.00 | | 233 834.00 |
VW VAT | 5 849.00 | 5 849.00 | | 5 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 255.00 | 215 255.00 | | 215 255.00 |
