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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 7 190.00 | |
BX Customers and related accounts | | | 38 766.00 | |
BZ Other receivables | | | 421.00 | |
CF Cash and cash equivalents | | | 6 026.00 | |
CJ TOTAL (II) | | | 45 213.00 | |
CO Grand total (0 to V) | | | 52 404.00 | |
CS Evaluated investments - equity method | | | 7 190.00 | |
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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 |
DD Legal reserve (1) | 332.00 | | | 332.00 |
DH Retained earnings | 6 317.00 | | | 6 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 832.00 | 6 650.00 | | 13 832.00 |
DL TOTAL (I) | 21 483.00 | 7 650.00 | | 21 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 765.00 | | |
DW Advances and down payments received on current orders | -104.00 | | | -104.00 |
DX Trade payables and related accounts | 3 656.00 | 19 834.00 | | 3 656.00 |
DY Tax and social security liabilities | 27 369.00 | 19 460.00 | | 27 369.00 |
EC TOTAL (IV) | 30 921.00 | 47 059.00 | | 30 921.00 |
EE Grand total (I to V) | 52 404.00 | 54 709.00 | | 52 404.00 |
EG Accrued income and payables due within one year | 47 059.00 | | | 47 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 85 155.00 | |
FJ Net sales | | | 85 155.00 | |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 89 655.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 669.00 | |
FY Salaries and Wages | | | 35 030.00 | |
FZ Social Security Contributions | | | 19 683.00 | |
GF Total Operating Expenses (II) | | | 73 381.00 | |
GG - OPERATING RESULT (I - II) | | | 16 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 441.00 | 1 174.00 | | 2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 655.00 | 87 020.00 | | 89 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 822.00 | 80 370.00 | | 75 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 833.00 | 6 650.00 | | 13 833.00 |
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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 | 7 191.00 | | | 7 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 191.00 | |
I4 DECREASES Grand Total | | | 7 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 191.00 | | | 7 191.00 |
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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 | 3 657.00 | 3 657.00 | | 3 657.00 |
8D Social Security and Other Social Organizations | 12 364.00 | 12 364.00 | | 12 364.00 |
8E Income Taxes | 2 441.00 | 2 441.00 | | 2 441.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 38 766.00 | 38 766.00 | | 38 766.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 7 765.00 | 7 765.00 | | 7 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 187.00 | 39 187.00 | | 39 187.00 |
VW VAT | 12 564.00 | 12 564.00 | | 12 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 026.00 | 31 026.00 | | 31 026.00 |
