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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 | 35 000.00 | 13 353.00 | 21 647.00 | 35 000.00 |
AT Other tangible assets | 18 133.00 | 6 842.00 | 11 291.00 | 18 133.00 |
BJ TOTAL (I) | 53 133.00 | 20 195.00 | 32 938.00 | 53 133.00 |
BL Raw materials, supplies | 16 683.00 | | 16 683.00 | 16 683.00 |
BN Goods in progress | 16 217.00 | | 16 217.00 | 16 217.00 |
BX Customers and related accounts | 5 044.00 | | 5 044.00 | 5 044.00 |
BZ Other receivables | 7 498.00 | | 7 498.00 | 7 498.00 |
CF Cash and cash equivalents | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 46 102.00 | | 46 102.00 | 46 102.00 |
CO Grand total (0 to V) | 99 235.00 | 20 195.00 | 79 040.00 | 99 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -37 051.00 | -40 001.00 | | -37 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 924.00 | 2 950.00 | | 21 924.00 |
DL TOTAL (I) | -15 027.00 | -36 951.00 | | -15 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 572.00 | 51 756.00 | | 7 572.00 |
DX Trade payables and related accounts | 41 199.00 | 27 306.00 | | 41 199.00 |
DY Tax and social security liabilities | 45 296.00 | 22 767.00 | | 45 296.00 |
EC TOTAL (IV) | 94 067.00 | 101 830.00 | | 94 067.00 |
EE Grand total (I to V) | 79 040.00 | 64 879.00 | | 79 040.00 |
EG Accrued income and payables due within one year | 94 067.00 | 101 830.00 | | 94 067.00 |
EI Including equity loans | 51 756.00 | | | 51 756.00 |
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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 | 197 079.00 | | 197 079.00 | 197 079.00 |
FJ Net sales | 197 079.00 | | 197 079.00 | 197 079.00 |
FM Inventory production | | | 16 217.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 213 355.00 | |
FU Purchases of raw materials and other supplies | | | 77 627.00 | |
FV Inventory change (raw materials and supplies) | | | -16 683.00 | |
FW Other purchases and external expenses | | | 99 495.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 10 164.00 | |
FZ Social Security Contributions | | | 3 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 284.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 189 826.00 | |
GG - OPERATING RESULT (I - II) | | | 23 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 257.00 | | |
HD Total exceptional income (VII) | | 10 257.00 | | |
HE Exceptional expenses on management operations | 1 605.00 | 2 121.00 | | 1 605.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | 2 121.00 | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | -2 121.00 | | -1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 355.00 | 225 177.00 | | 213 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 431.00 | 222 227.00 | | 191 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 924.00 | 2 950.00 | | 21 924.00 |
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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 | 41 199.00 | 41 199.00 | | 41 199.00 |
8C Staff and Related Accounts | 1 929.00 | 1 929.00 | | 1 929.00 |
8D Social Security and Other Social Organizations | 2 136.00 | 2 136.00 | | 2 136.00 |
UX Other trade receivables | 5 044.00 | 5 044.00 | | 5 044.00 |
UZ Social Security, other social security organizations | 1 057.00 | 1 057.00 | | 1 057.00 |
VB VAT | 5 311.00 | 5 311.00 | | 5 311.00 |
VI Group and Associates | 7 572.00 | 7 572.00 | 6.00 | 7 572.00 |
VM Income taxes | 1 130.00 | 1 130.00 | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 543.00 | 12 543.00 | | 12 543.00 |
VW VAT | 39 249.00 | 39 249.00 | | 39 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 067.00 | 94 067.00 | | 94 067.00 |
