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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 | 2 533.00 | 1 457.00 | 1 077.00 | 2 533.00 |
BJ TOTAL (I) | 2 533.00 | 1 457.00 | 1 077.00 | 2 533.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 51 331.00 | | 51 331.00 | 51 331.00 |
BZ Other receivables | 44 833.00 | | 44 833.00 | 44 833.00 |
CF Cash and cash equivalents | 35 528.00 | | 35 528.00 | 35 528.00 |
CJ TOTAL (II) | 134 892.00 | | 134 892.00 | 134 892.00 |
CO Grand total (0 to V) | 137 425.00 | 1 457.00 | 135 968.00 | 137 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 18 452.00 | | | 18 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 707.00 | 58 452.00 | | 24 707.00 |
DL TOTAL (I) | 46 459.00 | 61 752.00 | | 46 459.00 |
DU Loans and Debts from Credit Institutions (3) | 6 721.00 | 20 097.00 | | 6 721.00 |
DX Trade payables and related accounts | 53 380.00 | 16 199.00 | | 53 380.00 |
DY Tax and social security liabilities | 28 467.00 | 34 409.00 | | 28 467.00 |
EA Other liabilities | 941.00 | 18.00 | | 941.00 |
EC TOTAL (IV) | 89 509.00 | 70 723.00 | | 89 509.00 |
EE Grand total (I to V) | 135 968.00 | 132 475.00 | | 135 968.00 |
EG Accrued income and payables due within one year | 89 509.00 | 64 002.00 | | 89 509.00 |
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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 | 391 593.00 | | 391 593.00 | 391 593.00 |
FJ Net sales | 391 593.00 | | 391 593.00 | 391 593.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 391 598.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 312 155.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 35 521.00 | |
FZ Social Security Contributions | | | 12 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 362 147.00 | |
GG - OPERATING RESULT (I - II) | | | 29 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | 193.00 | | 380.00 |
HF Exceptional expenses on capital transactions | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 663.00 | 193.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | -193.00 | | -663.00 |
HK Income tax | 4 427.00 | 15 924.00 | | 4 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 035.00 | 303 959.00 | | 392 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 328.00 | 245 507.00 | | 367 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 707.00 | 58 451.00 | | 24 707.00 |
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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 | 1 647.00 | | 886.00 | 1 647.00 |
I4 DECREASES Grand Total | | | 2 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647.00 | | 886.00 | 1 647.00 |
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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 | 852.00 | 604.00 | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852.00 | 604.00 | | 852.00 |
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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 | 53 380.00 | 53 380.00 | | 53 380.00 |
8D Social Security and Other Social Organizations | 13 938.00 | 13 938.00 | | 13 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
UX Other trade receivables | 51 331.00 | 51 331.00 | | 51 331.00 |
UZ Social Security, other social security organizations | 3 487.00 | 3 487.00 | | 3 487.00 |
VB VAT | 7 700.00 | 7 700.00 | | 7 700.00 |
VC Group and associates | 24 755.00 | 24 755.00 | | 24 755.00 |
VH Loans with a maturity of more than one year at origin | 6 721.00 | 6 721.00 | | 6 721.00 |
VK Loans repaid during the year | 13 377.00 | | | 13 377.00 |
VM Income taxes | 7 968.00 | 7 968.00 | | 7 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 164.00 | 96 164.00 | | 96 164.00 |
VW VAT | 14 529.00 | 14 529.00 | | 14 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 509.00 | 89 509.00 | | 89 509.00 |
