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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 223.00 | | 5 223.00 | 5 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 022.00 | 9 816.00 | 50 206.00 | 60 022.00 |
BZ Other receivables | 12 508.00 | | 12 508.00 | 12 508.00 |
CF Cash and cash equivalents | 125 122.00 | | 125 122.00 | 125 122.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 204 105.00 | 9 816.00 | 194 289.00 | 204 105.00 |
CO Grand total (0 to V) | 204 105.00 | 9 816.00 | 194 289.00 | 204 105.00 |
CR Shares due in more than one year | 11 599.00 | | | 11 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 66 041.00 | 30 783.00 | | 66 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 399.00 | 35 258.00 | | 30 399.00 |
DL TOTAL (I) | 98 640.00 | 68 241.00 | | 98 640.00 |
DX Trade payables and related accounts | 57 971.00 | 38 899.00 | | 57 971.00 |
DY Tax and social security liabilities | 29 399.00 | 26 282.00 | | 29 399.00 |
EA Other liabilities | 8 280.00 | | | 8 280.00 |
EC TOTAL (IV) | 95 649.00 | 65 181.00 | | 95 649.00 |
EE Grand total (I to V) | 194 289.00 | 133 422.00 | | 194 289.00 |
EG Accrued income and payables due within one year | 95 649.00 | 65 181.00 | | 95 649.00 |
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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 | 224 121.00 | | 224 121.00 | 224 121.00 |
FJ Net sales | 224 121.00 | | 224 121.00 | 224 121.00 |
FM Inventory production | | | 5 077.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 199.00 | |
FW Other purchases and external expenses | | | 67 064.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 98 587.00 | |
FZ Social Security Contributions | | | 25 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GF Total Operating Expenses (II) | | | 193 672.00 | |
GG - OPERATING RESULT (I - II) | | | 35 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | -122.00 | | |
HK Income tax | 5 128.00 | 6 239.00 | | 5 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 199.00 | 170 277.00 | | 229 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 800.00 | 135 020.00 | | 198 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 399.00 | 35 258.00 | | 30 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 666.00 | 150.00 | | 9 666.00 |
7B Total provisions for depreciation | 9 666.00 | 150.00 | | 9 666.00 |
7C Grand total | 9 666.00 | 150.00 | | 9 666.00 |
UE of which provisions and reversals: - Operating | | 150.00 | | |
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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 | 57 971.00 | 57 971.00 | | 57 971.00 |
8C Staff and Related Accounts | 4 129.00 | 4 129.00 | | 4 129.00 |
8D Social Security and Other Social Organizations | 9 125.00 | 9 125.00 | | 9 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 280.00 | 8 280.00 | | 8 280.00 |
UX Other trade receivables | 48 243.00 | 48 243.00 | | 48 243.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VA Doubtful or disputed receivables | 11 779.00 | 11 779.00 | | 11 779.00 |
VB VAT | 9 679.00 | 9 679.00 | | 9 679.00 |
VM Income taxes | 1 586.00 | 1 586.00 | | 1 586.00 |
VP Miscellaneous | 1 003.00 | 1 003.00 | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 761.00 | 73 761.00 | | 73 761.00 |
VW VAT | 13 957.00 | 13 957.00 | | 13 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 649.00 | 95 649.00 | | 95 649.00 |
