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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 | 1 917.00 | 440.00 | 1 477.00 | 1 917.00 |
BJ TOTAL (I) | 1 917.00 | 440.00 | 1 477.00 | 1 917.00 |
BL Raw materials, supplies | 6 974.00 | | 6 974.00 | 6 974.00 |
BX Customers and related accounts | 104 979.00 | | 104 979.00 | 104 979.00 |
BZ Other receivables | 9 807.00 | | 9 807.00 | 9 807.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 121 780.00 | | 121 780.00 | 121 780.00 |
CO Grand total (0 to V) | 123 697.00 | 440.00 | 123 257.00 | 123 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 953.00 | | | -4 953.00 |
DL TOTAL (I) | 5 047.00 | | | 5 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 82 903.00 | | | 82 903.00 |
DY Tax and social security liabilities | 31 843.00 | | | 31 843.00 |
EA Other liabilities | 2 463.00 | | | 2 463.00 |
EC TOTAL (IV) | 118 209.00 | | | 118 209.00 |
EE Grand total (I to V) | 123 257.00 | | | 123 257.00 |
EG Accrued income and payables due within one year | 118 209.00 | | | 118 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 193 351.00 | | 193 351.00 | 193 351.00 |
FG Production sold - services | 6 445.00 | | 6 445.00 | 6 445.00 |
FJ Net sales | 199 795.00 | | 199 795.00 | 199 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 844.00 | |
FR Total operating income (I) | | | 203 640.00 | |
FU Purchases of raw materials and other supplies | | | 130 872.00 | |
FV Inventory change (raw materials and supplies) | | | -6 974.00 | |
FW Other purchases and external expenses | | | 10 972.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 56 505.00 | |
FZ Social Security Contributions | | | 15 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GF Total Operating Expenses (II) | | | 208 537.00 | |
GG - OPERATING RESULT (I - II) | | | -4 897.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 844.00 | | | 3 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 640.00 | | | 203 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 592.00 | | | 208 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 953.00 | | | -4 953.00 |
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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 | | | 1 917.00 | |
I4 DECREASES Grand Total | | | 1 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 917.00 | |
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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 | | 440.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 440.00 | | |
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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 | 82 903.00 | 82 903.00 | | 82 903.00 |
8C Staff and Related Accounts | 7 355.00 | 7 355.00 | | 7 355.00 |
8D Social Security and Other Social Organizations | 12 548.00 | 12 548.00 | | 12 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 463.00 | 2 463.00 | | 2 463.00 |
UX Other trade receivables | 104 979.00 | | | 104 979.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 5 481.00 | | | 5 481.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 3 326.00 | | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 786.00 | 114 786.00 | | 114 786.00 |
VW VAT | 11 940.00 | 11 940.00 | | 11 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 209.00 | 118 209.00 | | 118 209.00 |
