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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 862.00 | 1 862.00 | | 1 862.00 |
AP Buildings | 124 136.00 | 26 187.00 | 97 948.00 | 124 136.00 |
AT Other tangible assets | 27 353.00 | 17 381.00 | 9 972.00 | 27 353.00 |
BJ TOTAL (I) | 153 350.00 | 45 430.00 | 107 920.00 | 153 350.00 |
BT Goods | 43 207.00 | | 43 207.00 | 43 207.00 |
BX Customers and related accounts | 155 574.00 | | 155 574.00 | 155 574.00 |
BZ Other receivables | 101 443.00 | | 101 443.00 | 101 443.00 |
CF Cash and cash equivalents | 226 484.00 | | 226 484.00 | 226 484.00 |
CH Prepaid expenses | 12 340.00 | | 12 340.00 | 12 340.00 |
CJ TOTAL (II) | 539 048.00 | | 539 048.00 | 539 048.00 |
CO Grand total (0 to V) | 692 397.00 | 45 430.00 | 646 968.00 | 692 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -56 879.00 | | | -56 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 662.00 | -56 879.00 | | 118 662.00 |
DL TOTAL (I) | 76 782.00 | -41 879.00 | | 76 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 5 412.00 | | 412.00 |
DX Trade payables and related accounts | 507 522.00 | 402 401.00 | | 507 522.00 |
DY Tax and social security liabilities | 50 097.00 | 135 565.00 | | 50 097.00 |
EC TOTAL (IV) | 570 185.00 | 423 042.00 | | 570 185.00 |
EE Grand total (I to V) | 646 968.00 | 381 163.00 | | 646 968.00 |
EG Accrued income and payables due within one year | 570 185.00 | 423 042.00 | | 570 185.00 |
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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 | 644 532.00 | | 644 532.00 | 644 532.00 |
FG Production sold - services | 470.00 | | 470.00 | 470.00 |
FJ Net sales | 645 002.00 | | 645 002.00 | 645 002.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 645 010.00 | |
FS Purchases of goods (including customs duties) | | | 288 923.00 | |
FT Inventory change (goods) | | | -18 869.00 | |
FW Other purchases and external expenses | | | 106 417.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
FY Salaries and Wages | | | 76 740.00 | |
FZ Social Security Contributions | | | 29 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 620.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 505 311.00 | |
GG - OPERATING RESULT (I - II) | | | 139 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 930.00 | | |
HH Total exceptional expenses (VIII) | | 1 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 930.00 | | |
HK Income tax | 21 037.00 | | | 21 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 010.00 | 538 197.00 | | 645 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 348.00 | 595 076.00 | | 526 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 662.00 | -56 879.00 | | 118 662.00 |
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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 | 153 350.00 | | | 153 350.00 |
I4 DECREASES Grand Total | | | 153 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 862.00 | | | 1 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 488.00 | | | 151 488.00 |
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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 | 25 810.00 | 19 620.00 | | 25 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 862.00 | | | 1 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 948.00 | 19 620.00 | | 23 948.00 |
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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 | 507 522.00 | 507 522.00 | | 507 522.00 |
8C Staff and Related Accounts | 11 627.00 | 11 627.00 | | 11 627.00 |
8D Social Security and Other Social Organizations | 14 770.00 | 14 770.00 | | 14 770.00 |
8E Income Taxes | 20 417.00 | 20 417.00 | | 20 417.00 |
UZ Social Security, other social security organizations | 102.00 | | | 102.00 |
VB VAT | 75 631.00 | | | 75 631.00 |
VG Loans with a maturity of up to one year at origin | 12 154.00 | 12 154.00 | | 12 154.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 710.00 | | | 25 710.00 |
VS Prepaid expenses | 12 340.00 | | | 12 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 357.00 | 269 357.00 | | 269 357.00 |
VW VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 185.00 | 570 185.00 | | 570 185.00 |
