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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 | 3 391.00 | 3 391.00 | | 3 391.00 |
BJ TOTAL (I) | 3 391.00 | 3 391.00 | | 3 391.00 |
BX Customers and related accounts | 365 919.00 | 52 966.00 | 312 953.00 | 365 919.00 |
BZ Other receivables | 3 865.00 | | 3 865.00 | 3 865.00 |
CF Cash and cash equivalents | 33 597.00 | | 33 597.00 | 33 597.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 406 614.00 | 52 966.00 | 353 647.00 | 406 614.00 |
CO Grand total (0 to V) | 410 005.00 | 56 357.00 | 353 647.00 | 410 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DH Retained earnings | 104 391.00 | 78 025.00 | | 104 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 330.00 | 26 365.00 | | 40 330.00 |
DL TOTAL (I) | 205 700.00 | 165 370.00 | | 205 700.00 |
DU Loans and Debts from Credit Institutions (3) | 929.00 | 808.00 | | 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 269.00 | | |
DX Trade payables and related accounts | 51 492.00 | 275 437.00 | | 51 492.00 |
DY Tax and social security liabilities | 69 258.00 | 54 078.00 | | 69 258.00 |
EA Other liabilities | 26 266.00 | 13 037.00 | | 26 266.00 |
EC TOTAL (IV) | 147 947.00 | 343 631.00 | | 147 947.00 |
EE Grand total (I to V) | 353 647.00 | 509 001.00 | | 353 647.00 |
EG Accrued income and payables due within one year | 147 947.00 | 343 631.00 | | 147 947.00 |
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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 | 1 823 979.00 | 8 918.00 | 1 832 897.00 | 1 823 979.00 |
FG Production sold - services | 19 359.00 | 1 035.00 | 20 394.00 | 19 359.00 |
FJ Net sales | 1 843 338.00 | 9 953.00 | 1 853 292.00 | 1 843 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 853 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 401 867.00 | |
FW Other purchases and external expenses | | | 199 646.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 130 231.00 | |
FZ Social Security Contributions | | | 42 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 489.00 | |
GF Total Operating Expenses (II) | | | 1 790 576.00 | |
GG - OPERATING RESULT (I - II) | | | 62 773.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 5 338.00 | |
GU Total financial expenses (VI) | | | 5 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 863.00 | 2 562.00 | | 1 863.00 |
HD Total exceptional income (VII) | 1 863.00 | 2 562.00 | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 863.00 | 2 562.00 | | 1 863.00 |
HK Income tax | 18 992.00 | 10 773.00 | | 18 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 330.00 | 26 365.00 | | 40 330.00 |
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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 | 3 391.00 | | | 3 391.00 |
I4 DECREASES Grand Total | | | 3 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 391.00 | | | 3 391.00 |
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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 | 3 391.00 | | | 3 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 391.00 | | | 3 391.00 |
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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 | 51 492.00 | 51 492.00 | | 51 492.00 |
8C Staff and Related Accounts | 21 826.00 | 21 826.00 | | 21 826.00 |
8D Social Security and Other Social Organizations | 18 827.00 | 18 827.00 | | 18 827.00 |
8E Income Taxes | 4 132.00 | 4 132.00 | | 4 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 266.00 | 26 266.00 | | 26 266.00 |
UX Other trade receivables | 319 035.00 | | | 319 035.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 46 883.00 | | | 46 883.00 |
VB VAT | 3 150.00 | | | 3 150.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | | | 614.00 |
VS Prepaid expenses | 3 232.00 | | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 017.00 | 373 017.00 | | 373 017.00 |
VW VAT | 23 758.00 | 23 758.00 | | 23 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 947.00 | 147 947.00 | | 147 947.00 |
