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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 | 2 340.00 | 912.00 | 1 428.00 | 2 340.00 |
BJ TOTAL (I) | 2 340.00 | 912.00 | 1 428.00 | 2 340.00 |
BL Raw materials, supplies | 52 928.00 | | 52 928.00 | 52 928.00 |
BX Customers and related accounts | 12 566.00 | | 12 566.00 | 12 566.00 |
CF Cash and cash equivalents | 94 381.00 | | 94 381.00 | 94 381.00 |
CJ TOTAL (II) | 234 823.00 | | 234 823.00 | 234 823.00 |
CO Grand total (0 to V) | 237 163.00 | 912.00 | 236 251.00 | 237 163.00 |
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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 |
DG Other reserves | 1 131.00 | | | 1 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 334.00 | 43 431.00 | | 49 334.00 |
DL TOTAL (I) | 53 765.00 | 46 431.00 | | 53 765.00 |
DX Trade payables and related accounts | 125 695.00 | 144 019.00 | | 125 695.00 |
EA Other liabilities | 14 514.00 | 8 892.00 | | 14 514.00 |
EC TOTAL (IV) | 182 486.00 | 187 898.00 | | 182 486.00 |
EE Grand total (I to V) | 236 251.00 | 234 329.00 | | 236 251.00 |
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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 | 651 345.00 | | 651 345.00 | 651 345.00 |
FG Production sold - services | 203 437.00 | | 203 437.00 | 203 437.00 |
FJ Net sales | 854 782.00 | | 854 782.00 | 854 782.00 |
FO Operating subsidies | | | 6 561.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 861 343.00 | |
FS Purchases of goods (including customs duties) | | | 398 383.00 | |
FT Inventory change (goods) | | | 14 308.00 | |
FU Purchases of raw materials and other supplies | | | 15 698.00 | |
FV Inventory change (raw materials and supplies) | | | 1 696.00 | |
FW Other purchases and external expenses | | | 71 797.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 150 653.00 | |
FZ Social Security Contributions | | | 17 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | 132 539.00 | |
GF Total Operating Expenses (II) | | | 806 828.00 | |
GG - OPERATING RESULT (I - II) | | | 54 515.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HJ Employee participation in company results | -1 865.00 | | | -1 865.00 |
HK Income tax | 6 572.00 | 5 299.00 | | 6 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 344.00 | 865 451.00 | | 861 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 011.00 | 822 020.00 | | 812 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 334.00 | 43 431.00 | | 49 334.00 |
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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 | 2 340.00 | | | 2 340.00 |
I4 DECREASES Grand Total | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 125 695.00 | 125 695.00 | | 125 695.00 |
8C Staff and Related Accounts | 10 909.00 | 10 909.00 | | 10 909.00 |
8D Social Security and Other Social Organizations | 18 519.00 | 18 519.00 | | 18 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 514.00 | 14 514.00 | | 14 514.00 |
UX Other trade receivables | 12 566.00 | | | 12 566.00 |
UZ Social Security, other social security organizations | 138.00 | | | 138.00 |
VB VAT | 2 369.00 | | | 2 369.00 |
VC Group and associates | 50 751.00 | | | 50 751.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 8 444.00 | | | 8 444.00 |
VP Miscellaneous | 13 246.00 | | | 13 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 514.00 | 87 514.00 | | 87 514.00 |
VW VAT | 11 945.00 | 11 945.00 | | 11 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 486.00 | | | 182 486.00 |
