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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 207.00 | 15 618.00 | 11 589.00 | 27 207.00 |
BH Other financial assets | 7 781.00 | | 7 781.00 | 7 781.00 |
BJ TOTAL (I) | 34 988.00 | 15 618.00 | 19 370.00 | 34 988.00 |
BX Customers and related accounts | 798 781.00 | | 798 781.00 | 798 781.00 |
BZ Other receivables | 135 691.00 | | 135 691.00 | 135 691.00 |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 935 548.00 | | 935 548.00 | 935 548.00 |
CO Grand total (0 to V) | 970 537.00 | 15 618.00 | 954 918.00 | 970 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 156 731.00 | 139 760.00 | | 156 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 403.00 | 16 971.00 | | -4 403.00 |
DL TOTAL (I) | 163 328.00 | 167 731.00 | | 163 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 635.00 | 1 754.00 | | 10 635.00 |
DX Trade payables and related accounts | 566 941.00 | 988 205.00 | | 566 941.00 |
DY Tax and social security liabilities | 136 839.00 | 233 567.00 | | 136 839.00 |
EA Other liabilities | 77 175.00 | 77 175.00 | | 77 175.00 |
EC TOTAL (IV) | 791 590.00 | 1 300 701.00 | | 791 590.00 |
EE Grand total (I to V) | 954 918.00 | 1 468 432.00 | | 954 918.00 |
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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 | 901 414.00 | | 901 414.00 | 901 414.00 |
FJ Net sales | 901 414.00 | | 901 414.00 | 901 414.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 901 533.00 | |
FU Purchases of raw materials and other supplies | | | 239 958.00 | |
FW Other purchases and external expenses | | | 568 874.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
FY Salaries and Wages | | | 65 354.00 | |
FZ Social Security Contributions | | | 22 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 536.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 903 625.00 | |
GG - OPERATING RESULT (I - II) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 18 961.00 | | |
HH Total exceptional expenses (VIII) | | 19 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 911.00 | | |
HK Income tax | 2 311.00 | 6 942.00 | | 2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 533.00 | 1 467 907.00 | | 901 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 936.00 | 1 450 936.00 | | 905 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 403.00 | 16 971.00 | | -4 403.00 |
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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 | 31 838.00 | | 3 150.00 | 31 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 781.00 | |
I4 DECREASES Grand Total | | | 34 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 057.00 | | 3 150.00 | 24 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 781.00 | | | 7 781.00 |
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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 | 12 082.00 | 3 536.00 | | 12 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 082.00 | 3 536.00 | | 12 082.00 |
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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 | 566 941.00 | 566 941.00 | | 566 941.00 |
8C Staff and Related Accounts | 2 969.00 | 2 969.00 | | 2 969.00 |
8D Social Security and Other Social Organizations | 5 633.00 | 5 633.00 | | 5 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 175.00 | 77 175.00 | | 77 175.00 |
UT Other financial assets | 7 781.00 | | 7 781.00 | 7 781.00 |
UX Other trade receivables | 798 781.00 | 798 781.00 | | 798 781.00 |
UZ Social Security, other social security organizations | 2 741.00 | 2 741.00 | | 2 741.00 |
VB VAT | 74 218.00 | 74 218.00 | | 74 218.00 |
VI Group and Associates | 10 635.00 | 10 635.00 | | 10 635.00 |
VM Income taxes | 3 295.00 | 3 295.00 | | 3 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 437.00 | 55 437.00 | | 55 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 253.00 | 934 472.00 | 7 781.00 | 942 253.00 |
VW VAT | 127 193.00 | 127 193.00 | | 127 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 590.00 | 791 590.00 | | 791 590.00 |
