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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 | 14 751.00 | 9 803.00 | 4 948.00 | 14 751.00 |
BJ TOTAL (I) | 14 751.00 | 9 803.00 | 4 948.00 | 14 751.00 |
BL Raw materials, supplies | 80 000.00 | | 80 000.00 | 80 000.00 |
BV Advances and down payments on orders | -49.00 | | -49.00 | -49.00 |
BZ Other receivables | 5 186.00 | | 5 186.00 | 5 186.00 |
CF Cash and cash equivalents | 61 334.00 | | 61 334.00 | 61 334.00 |
CJ TOTAL (II) | 146 471.00 | | 146 471.00 | 146 471.00 |
CO Grand total (0 to V) | 161 222.00 | 9 803.00 | 151 419.00 | 161 222.00 |
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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 |
DG Other reserves | 750.00 | | | 750.00 |
DH Retained earnings | 14 387.00 | | | 14 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 556.00 | | | 7 556.00 |
DL TOTAL (I) | 30 193.00 | | | 30 193.00 |
DU Loans and Debts from Credit Institutions (3) | 3 973.00 | | | 3 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 945.00 | | | 58 945.00 |
DX Trade payables and related accounts | 39 317.00 | | | 39 317.00 |
DY Tax and social security liabilities | 18 991.00 | | | 18 991.00 |
EC TOTAL (IV) | 121 226.00 | | | 121 226.00 |
EE Grand total (I to V) | 151 419.00 | | | 151 419.00 |
EG Accrued income and payables due within one year | 121 226.00 | | | 121 226.00 |
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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 | 377 647.00 | | 377 647.00 | 377 647.00 |
FJ Net sales | 377 647.00 | | 377 647.00 | 377 647.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 552.00 | |
FR Total operating income (I) | | | 383 199.00 | |
FU Purchases of raw materials and other supplies | | | 253 167.00 | |
FW Other purchases and external expenses | | | 103 587.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 5 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GF Total Operating Expenses (II) | | | 373 655.00 | |
GG - OPERATING RESULT (I - II) | | | 9 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 552.00 | | | 10 552.00 |
A2 TOTAL ASSETS | 5 991.00 | | | 5 991.00 |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | | | -531.00 |
HK Income tax | 1 427.00 | | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 205.00 | | | 383 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 650.00 | | | 375 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 556.00 | | | 7 556.00 |
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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 | |
0G ACQUISITIONS Total General Total | 14 751.00 | | | 14 751.00 |
I4 DECREASES Grand Total | | | 14 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 751.00 | | | 14 751.00 |
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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 | 6 891.00 | 2 912.00 | | 6 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 891.00 | 2 912.00 | | 6 891.00 |
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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 | 39 317.00 | 39 317.00 | | 39 317.00 |
8E Income Taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
UZ Social Security, other social security organizations | 2 957.00 | 2 957.00 | | 2 957.00 |
VB VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VH Loans with a maturity of more than one year at origin | 3 973.00 | 3 973.00 | | 3 973.00 |
VI Group and Associates | 58 945.00 | 58 945.00 | | 58 945.00 |
VK Loans repaid during the year | 3 942.00 | | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 186.00 | 5 186.00 | | 5 186.00 |
VW VAT | 17 564.00 | 17 564.00 | | 17 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 226.00 | 121 226.00 | | 121 226.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 797.00 | | | 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 031.00 | | | 4 031.00 |
ST Other accounts | 15 701.00 | | | 15 701.00 |
XQ Rental, rental and co-ownership charges | 12 489.00 | | | 12 489.00 |
YT Subcontracting | 71 366.00 | | | 71 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 797.00 | | | 797.00 |
YY Amount of VAT collected | 37 765.00 | | | 37 765.00 |
YZ Total deductible VAT on goods and services | 12 676.00 | | | 12 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 587.00 | | | 103 587.00 |
