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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 | 1 500.00 | 253.00 | 1 247.00 | 1 500.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 000.00 | 253.00 | 2 747.00 | 3 000.00 |
BX Customers and related accounts | 318 645.00 | | 318 645.00 | 318 645.00 |
BZ Other receivables | 56 956.00 | | 56 956.00 | 56 956.00 |
CF Cash and cash equivalents | 44 150.00 | | 44 150.00 | 44 150.00 |
CJ TOTAL (II) | 419 751.00 | | 419 751.00 | 419 751.00 |
CO Grand total (0 to V) | 422 751.00 | 253.00 | 422 498.00 | 422 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 284.00 | | | 76 284.00 |
DL TOTAL (I) | 78 284.00 | | | 78 284.00 |
DX Trade payables and related accounts | 252 819.00 | | | 252 819.00 |
DY Tax and social security liabilities | 91 395.00 | | | 91 395.00 |
EC TOTAL (IV) | 344 214.00 | | | 344 214.00 |
EE Grand total (I to V) | 422 498.00 | | | 422 498.00 |
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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 | 1 025 864.00 | | 1 025 864.00 | 1 025 864.00 |
FJ Net sales | 1 025 864.00 | | 1 025 864.00 | 1 025 864.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 025 866.00 | |
FU Purchases of raw materials and other supplies | | | 327 985.00 | |
FW Other purchases and external expenses | | | 430 742.00 | |
FY Salaries and Wages | | | 108 111.00 | |
FZ Social Security Contributions | | | 59 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GF Total Operating Expenses (II) | | | 926 405.00 | |
GG - OPERATING RESULT (I - II) | | | 99 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | | | -695.00 |
HK Income tax | 22 481.00 | | | 22 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 866.00 | | | 1 025 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 582.00 | | | 949 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 284.00 | | | 76 284.00 |
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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 | | | 3 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 253.00 | | |
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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 | 252 819.00 | 252 819.00 | | 252 819.00 |
8C Staff and Related Accounts | 7 329.00 | 7 329.00 | | 7 329.00 |
8D Social Security and Other Social Organizations | 5 772.00 | 5 772.00 | | 5 772.00 |
8E Income Taxes | 22 481.00 | 22 481.00 | | 22 481.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 318 645.00 | 318 645.00 | | 318 645.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 55 820.00 | 55 820.00 | | 55 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 101.00 | 375 601.00 | 1 500.00 | 377 101.00 |
VW VAT | 55 566.00 | 55 566.00 | | 55 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 214.00 | 344 214.00 | | 344 214.00 |
