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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 | 14 780.00 | 920.00 | 13 860.00 | 14 780.00 |
BJ TOTAL (I) | 14 780.00 | 920.00 | 13 860.00 | 14 780.00 |
BT Goods | | | | |
BX Customers and related accounts | 25 337.00 | | 25 337.00 | 25 337.00 |
BZ Other receivables | 429 477.00 | | 429 477.00 | 429 477.00 |
CF Cash and cash equivalents | 17 372.00 | | 17 372.00 | 17 372.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 476 045.00 | | 476 045.00 | 476 045.00 |
CO Grand total (0 to V) | 490 826.00 | 920.00 | 489 906.00 | 490 826.00 |
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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) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 1 053.00 | 197.00 | | 1 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 310.00 | 856.00 | | 161 310.00 |
DL TOTAL (I) | 163 373.00 | 2 063.00 | | 163 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 123.00 | | | 61 123.00 |
DW Advances and down payments received on current orders | 582.00 | | | 582.00 |
DX Trade payables and related accounts | 187 518.00 | 52 076.00 | | 187 518.00 |
DY Tax and social security liabilities | 9 963.00 | 5 826.00 | | 9 963.00 |
DZ Fixed asset liabilities and related accounts | 9 189.00 | | | 9 189.00 |
EA Other liabilities | 58 159.00 | | | 58 159.00 |
EB Prepaid income (2) | | 389 932.00 | | |
EC TOTAL (IV) | 326 533.00 | 447 834.00 | | 326 533.00 |
EE Grand total (I to V) | 489 906.00 | 449 897.00 | | 489 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 436 732.00 | | 436 732.00 | 436 732.00 |
FG Production sold - services | 513 817.00 | | 513 817.00 | 513 817.00 |
FJ Net sales | 950 550.00 | | 950 550.00 | 950 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 951 420.00 | |
FS Purchases of goods (including customs duties) | | | 332 472.00 | |
FT Inventory change (goods) | | | 125 250.00 | |
FW Other purchases and external expenses | | | 257 704.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 13 864.00 | |
FZ Social Security Contributions | | | 3 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 733 614.00 | |
GG - OPERATING RESULT (I - II) | | | 217 807.00 | |
GL Other interest and similar income | | | 2 488.00 | |
GP Total financial income (V) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | | | -492.00 |
HK Income tax | 58 492.00 | 333.00 | | 58 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 908.00 | 3 661.00 | | 953 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 598.00 | 2 805.00 | | 792 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 310.00 | 856.00 | | 161 310.00 |
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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 | | | 14 780.00 | |
I4 DECREASES Grand Total | | | 14 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 780.00 | |
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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 | | 920.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 920.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 123.00 | 61 123.00 | | 61 123.00 |
8B Suppliers and Related Accounts | 187 518.00 | 187 518.00 | | 187 518.00 |
8C Staff and Related Accounts | 2 871.00 | 2 871.00 | | 2 871.00 |
8D Social Security and Other Social Organizations | 2 265.00 | 2 265.00 | | 2 265.00 |
8E Income Taxes | 264.00 | 264.00 | | 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 189.00 | 9 189.00 | | 9 189.00 |
UX Other trade receivables | 25 338.00 | 25 338.00 | | 25 338.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 22 905.00 | 22 905.00 | | 22 905.00 |
VC Group and associates | 406 566.00 | 406 566.00 | | 406 566.00 |
VI Group and Associates | 58 159.00 | 58 159.00 | | 58 159.00 |
VJ Loans taken out during the year | 66 670.00 | | | 66 670.00 |
VK Loans repaid during the year | 5 547.00 | | | 5 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 3 857.00 | 3 857.00 | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 672.00 | 458 672.00 | | 458 672.00 |
VW VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 951.00 | 325 951.00 | | 325 951.00 |
