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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 | 6 588.00 | 3 380.00 | 3 207.00 | 6 588.00 |
BJ TOTAL (I) | 6 588.00 | 3 380.00 | 3 207.00 | 6 588.00 |
BT Goods | 37 529.00 | | 37 529.00 | 37 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 423.00 | 2 264.00 | 23 159.00 | 25 423.00 |
BZ Other receivables | 30 939.00 | 13 634.00 | 17 305.00 | 30 939.00 |
CF Cash and cash equivalents | 3 316.00 | | 3 316.00 | 3 316.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 99 012.00 | 15 898.00 | 83 114.00 | 99 012.00 |
CO Grand total (0 to V) | 105 599.00 | 19 278.00 | 86 321.00 | 105 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -71 199.00 | -71 277.00 | | -71 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 960.00 | 79.00 | | 19 960.00 |
DL TOTAL (I) | -50 239.00 | -70 199.00 | | -50 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 500.00 | 98 000.00 | | 69 500.00 |
DX Trade payables and related accounts | 47 816.00 | 82 131.00 | | 47 816.00 |
DY Tax and social security liabilities | 6 423.00 | 8 734.00 | | 6 423.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EB Prepaid income (2) | 12 754.00 | 44 191.00 | | 12 754.00 |
EC TOTAL (IV) | 136 560.00 | 233 056.00 | | 136 560.00 |
EE Grand total (I to V) | 86 321.00 | 162 857.00 | | 86 321.00 |
EG Accrued income and payables due within one year | 136 560.00 | 233 056.00 | | 136 560.00 |
EI Including equity loans | 69 500.00 | | | 69 500.00 |
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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 | 349 429.00 | | 349 429.00 | 349 429.00 |
FJ Net sales | 349 429.00 | | 349 429.00 | 349 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 349 517.00 | |
FU Purchases of raw materials and other supplies | | | 179 927.00 | |
FV Inventory change (raw materials and supplies) | | | 795.00 | |
FW Other purchases and external expenses | | | 127 626.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 18 993.00 | |
FZ Social Security Contributions | | | 4 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 264.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 339 042.00 | |
GG - OPERATING RESULT (I - II) | | | 10 475.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | | | 23 500.00 |
HE Exceptional expenses on management operations | 8 568.00 | 1 963.00 | | 8 568.00 |
HG Exceptional depreciation and provisions | 5 234.00 | | | 5 234.00 |
HH Total exceptional expenses (VIII) | 13 802.00 | 1 963.00 | | 13 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 698.00 | -1 963.00 | | 9 698.00 |
HK Income tax | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 066.00 | 384 859.00 | | 373 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 106.00 | 384 780.00 | | 353 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 960.00 | 79.00 | | 19 960.00 |
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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 | 13 266.00 | | 1 402.00 | 13 266.00 |
I4 DECREASES Grand Total | | 8 081.00 | 6 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 081.00 | 6 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 266.00 | | 1 402.00 | 13 266.00 |
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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 | 4 008.00 | 7 453.00 | 8 081.00 | 4 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 008.00 | 7 453.00 | 8 081.00 | 4 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 9.00 | |
6T Receivables | | 2 264.00 | | |
6X Other provisions for depreciation | 13 634.00 | | | 13 634.00 |
7B Total provisions for depreciation | 13 634.00 | 2 264.00 | | 13 634.00 |
7C Grand total | 13 634.00 | 2 264.00 | | 13 634.00 |
UE of which provisions and reversals: - Operating | | 2 264.00 | | |
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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 | 47 816.00 | 47 816.00 | | 47 816.00 |
8C Staff and Related Accounts | 616.00 | 616.00 | | 616.00 |
8D Social Security and Other Social Organizations | 1 289.00 | 1 289.00 | | 1 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
8L Deferred income | 12 754.00 | 12 754.00 | | 12 754.00 |
UX Other trade receivables | 22 933.00 | 22 933.00 | | 22 933.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 2 490.00 | 2 490.00 | | 2 490.00 |
VB VAT | 13 963.00 | 13 963.00 | | 13 963.00 |
VI Group and Associates | 69 500.00 | 69 500.00 | | 69 500.00 |
VM Income taxes | 2 812.00 | 2 812.00 | | 2 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 123.00 | 14 123.00 | | 14 123.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 167.00 | 58 167.00 | | 58 167.00 |
VW VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 560.00 | 136 560.00 | | 136 560.00 |
