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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 242.00 | | 242.00 | 242.00 |
BV Advances and down payments on orders | 4 460.00 | | 4 460.00 | 4 460.00 |
BX Customers and related accounts | 667 366.00 | 32 257.00 | 635 108.00 | 667 366.00 |
BZ Other receivables | 292 235.00 | | 292 235.00 | 292 235.00 |
CF Cash and cash equivalents | 189 627.00 | | 189 627.00 | 189 627.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 1 155 801.00 | 32 257.00 | 1 123 544.00 | 1 155 801.00 |
CO Grand total (0 to V) | 1 155 801.00 | 32 257.00 | 1 123 544.00 | 1 155 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DH Retained earnings | -27 980.00 | -27 510.00 | | -27 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 106.00 | -470.00 | | 41 106.00 |
DL TOTAL (I) | 71 125.00 | 30 020.00 | | 71 125.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 277.00 | | 160.00 |
DX Trade payables and related accounts | 816 338.00 | 504 803.00 | | 816 338.00 |
DY Tax and social security liabilities | 51 612.00 | 117 338.00 | | 51 612.00 |
EA Other liabilities | 184 309.00 | 7 149.00 | | 184 309.00 |
EC TOTAL (IV) | 1 052 419.00 | 629 566.00 | | 1 052 419.00 |
EE Grand total (I to V) | 1 123 544.00 | 659 586.00 | | 1 123 544.00 |
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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 | 1 063 891.00 | | 1 063 891.00 | 1 063 891.00 |
FG Production sold - services | | 57 139.00 | 57 139.00 | |
FJ Net sales | 1 063 891.00 | 57 139.00 | 1 121 030.00 | 1 063 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 972.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 126 080.00 | |
FS Purchases of goods (including customs duties) | | | 756 661.00 | |
FW Other purchases and external expenses | | | 216 650.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 65 792.00 | |
FZ Social Security Contributions | | | 10 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 519.00 | |
GE Other Expenses | | | 3 342.00 | |
GF Total Operating Expenses (II) | | | 1 057 796.00 | |
GG - OPERATING RESULT (I - II) | | | 68 284.00 | |
GR Interest and similar expenses | | | 6 472.00 | |
GU Total financial expenses (VI) | | | 6 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 923.00 | | |
HD Total exceptional income (VII) | | 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 923.00 | | |
HK Income tax | 20 706.00 | | | 20 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 080.00 | 1 126 037.00 | | 1 126 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 974.00 | 1 126 507.00 | | 1 084 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 106.00 | -470.00 | | 41 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 375.00 | 1 519.00 | 1 637.00 | 32 375.00 |
7B Total provisions for depreciation | 32 375.00 | 1 519.00 | 1 637.00 | 32 375.00 |
7C Grand total | 32 375.00 | 1 519.00 | 1 637.00 | 32 375.00 |
UE of which provisions and reversals: - Operating | | | 1 519.00 | |
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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 | 816 338.00 | 816 338.00 | | 816 338.00 |
8C Staff and Related Accounts | 3 466.00 | 3 466.00 | | 3 466.00 |
8D Social Security and Other Social Organizations | 14 438.00 | 14 438.00 | | 14 438.00 |
8E Income Taxes | 20 706.00 | 20 706.00 | | 20 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 309.00 | 184 309.00 | | 184 309.00 |
UX Other trade receivables | 628 750.00 | | | 628 750.00 |
UZ Social Security, other social security organizations | 126.00 | | | 126.00 |
VA Doubtful or disputed receivables | 38 616.00 | | | 38 616.00 |
VB VAT | 20 057.00 | | | 20 057.00 |
VC Group and associates | 33 342.00 | | | 33 342.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 710.00 | | | 238 710.00 |
VS Prepaid expenses | 1 871.00 | | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 472.00 | 961 472.00 | | 961 472.00 |
VW VAT | 12 298.00 | 12 298.00 | | 12 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 419.00 | 1 052 419.00 | | 1 052 419.00 |
