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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 | 1 462.00 | 912.00 | 549.00 | 1 462.00 |
BJ TOTAL (I) | 1 462.00 | 912.00 | 549.00 | 1 462.00 |
BX Customers and related accounts | 133 384.00 | | 133 384.00 | 133 384.00 |
BZ Other receivables | 7 755.00 | | 7 755.00 | 7 755.00 |
CF Cash and cash equivalents | 49 854.00 | | 49 854.00 | 49 854.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 191 107.00 | | 191 107.00 | 191 107.00 |
CO Grand total (0 to V) | 192 569.00 | 912.00 | 191 657.00 | 192 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 28 405.00 | 15 821.00 | | 28 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 601.00 | 12 584.00 | | 17 601.00 |
DL TOTAL (I) | 53 706.00 | 36 105.00 | | 53 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 276.00 | 31 626.00 | | 33 276.00 |
DX Trade payables and related accounts | 91 189.00 | 1 165.00 | | 91 189.00 |
DY Tax and social security liabilities | 11 679.00 | 14 004.00 | | 11 679.00 |
EA Other liabilities | 1 807.00 | 1 763.00 | | 1 807.00 |
EC TOTAL (IV) | 137 951.00 | 118 557.00 | | 137 951.00 |
EE Grand total (I to V) | 191 657.00 | 154 662.00 | | 191 657.00 |
EG Accrued income and payables due within one year | 137 951.00 | 118 557.00 | | 137 951.00 |
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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 | | 201 615.00 | 201 615.00 | |
FG Production sold - services | 20 000.00 | 169 020.00 | 189 020.00 | 20 000.00 |
FJ Net sales | 20 000.00 | 370 635.00 | 390 635.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 912.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 418 553.00 | |
FS Purchases of goods (including customs duties) | | | 153 540.00 | |
FW Other purchases and external expenses | | | 103 806.00 | |
FX Taxes, duties, and similar payments | | | 5 192.00 | |
FY Salaries and Wages | | | 79 764.00 | |
FZ Social Security Contributions | | | 25 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 920.00 | |
GF Total Operating Expenses (II) | | | 395 999.00 | |
GG - OPERATING RESULT (I - II) | | | 22 553.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GS Negative differences of foreign exchange | | | 857.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 881.00 | 2 007.00 | | 2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 553.00 | 306 489.00 | | 418 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 952.00 | 293 905.00 | | 400 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 601.00 | 12 584.00 | | 17 601.00 |
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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 | 659.00 | | 802.00 | 659.00 |
I4 DECREASES Grand Total | | | 1 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659.00 | | 802.00 | 659.00 |
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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 | 616.00 | 296.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616.00 | 296.00 | | 616.00 |
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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 | 91 189.00 | 91 189.00 | | 91 189.00 |
8C Staff and Related Accounts | 4 704.00 | 4 704.00 | | 4 704.00 |
8D Social Security and Other Social Organizations | 4 982.00 | 4 982.00 | | 4 982.00 |
8E Income Taxes | 1 606.00 | 1 606.00 | | 1 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
UX Other trade receivables | 133 384.00 | | | 133 384.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 7 752.00 | | | 7 752.00 |
VI Group and Associates | 33 276.00 | 33 276.00 | | 33 276.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 253.00 | 141 253.00 | 802.00 | 141 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 951.00 | 137 951.00 | | 137 951.00 |
