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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 | 63 847.00 | 13 776.00 | 50 071.00 | 63 847.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 68 947.00 | 13 776.00 | 55 171.00 | 68 947.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 3 483.00 | | 3 483.00 | 3 483.00 |
BX Customers and related accounts | 621 297.00 | | 621 297.00 | 621 297.00 |
BZ Other receivables | 132 897.00 | | 132 897.00 | 132 897.00 |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 778 190.00 | | 778 190.00 | 778 190.00 |
CO Grand total (0 to V) | 847 136.00 | 13 776.00 | 833 360.00 | 847 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 6 405.00 | | | 6 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 713.00 | 8 405.00 | | 17 713.00 |
DL TOTAL (I) | 46 117.00 | 28 405.00 | | 46 117.00 |
DW Advances and down payments received on current orders | 4 867.00 | | | 4 867.00 |
DX Trade payables and related accounts | 511 804.00 | 406 367.00 | | 511 804.00 |
DY Tax and social security liabilities | 131 426.00 | 52 325.00 | | 131 426.00 |
EA Other liabilities | 139 146.00 | 39 169.00 | | 139 146.00 |
EC TOTAL (IV) | 787 243.00 | 497 862.00 | | 787 243.00 |
EE Grand total (I to V) | 833 360.00 | 526 267.00 | | 833 360.00 |
EG Accrued income and payables due within one year | 787 243.00 | 497 862.00 | | 787 243.00 |
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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 | 2 073 614.00 | | 2 073 614.00 | 2 073 614.00 |
FJ Net sales | 2 073 614.00 | | 2 073 614.00 | 2 073 614.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 654.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 102 279.00 | |
FT Inventory change (goods) | | | -3 483.00 | |
FU Purchases of raw materials and other supplies | | | 324 616.00 | |
FW Other purchases and external expenses | | | 1 283 563.00 | |
FX Taxes, duties, and similar payments | | | 8 129.00 | |
FY Salaries and Wages | | | 229 121.00 | |
FZ Social Security Contributions | | | 132 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 628.00 | |
GE Other Expenses | | | 93 812.00 | |
GF Total Operating Expenses (II) | | | 2 081 133.00 | |
GG - OPERATING RESULT (I - II) | | | 21 146.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 942.00 | | | 942.00 |
HD Total exceptional income (VII) | 942.00 | | | 942.00 |
HE Exceptional expenses on management operations | 1 242.00 | 135.00 | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | 135.00 | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -135.00 | | -300.00 |
HK Income tax | 3 126.00 | 1 507.00 | | 3 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 221.00 | 1 623 312.00 | | 2 103 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 508.00 | 1 614 907.00 | | 2 085 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 713.00 | 8 405.00 | | 17 713.00 |
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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 | 9 592.00 | | 59 355.00 | 9 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 68 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 992.00 | | 55 855.00 | 7 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 3 500.00 | 1 600.00 |
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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 | 1 148.00 | 12 628.00 | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148.00 | 12 628.00 | | 1 148.00 |
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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 | 511 804.00 | 511 804.00 | | 511 804.00 |
8C Staff and Related Accounts | 15 269.00 | 15 269.00 | | 15 269.00 |
8D Social Security and Other Social Organizations | 26 270.00 | 26 270.00 | | 26 270.00 |
8E Income Taxes | 1 618.00 | 1 618.00 | | 1 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 146.00 | 139 146.00 | | 139 146.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UZ Social Security, other social security organizations | 1 074.00 | 1 074.00 | | 1 074.00 |
VA Doubtful or disputed receivables | 621 297.00 | 621 297.00 | | 621 297.00 |
VB VAT | 124 945.00 | 124 945.00 | | 124 945.00 |
VN Other taxes, similar payments | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 751.00 | 6 751.00 | | 6 751.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 369.00 | 759 369.00 | | 759 369.00 |
VW VAT | 87 006.00 | 87 006.00 | | 87 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 376.00 | 782 376.00 | | 782 376.00 |
