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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 48 942.00 | | 48 942.00 | 48 942.00 |
BX Customers and related accounts | 3 067.00 | | 3 067.00 | 3 067.00 |
BZ Other receivables | 94 685.00 | | 94 685.00 | 94 685.00 |
CF Cash and cash equivalents | 161 939.00 | | 161 939.00 | 161 939.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 311 642.00 | | 311 642.00 | 311 642.00 |
CO Grand total (0 to V) | 311 642.00 | | 311 642.00 | 311 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 532.00 | | | 38 532.00 |
DL TOTAL (I) | 46 032.00 | | | 46 032.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943.00 | | | 1 943.00 |
DX Trade payables and related accounts | 221 934.00 | | | 221 934.00 |
DY Tax and social security liabilities | 41 605.00 | | | 41 605.00 |
EC TOTAL (IV) | 265 610.00 | | | 265 610.00 |
EE Grand total (I to V) | 311 642.00 | | | 311 642.00 |
EG Accrued income and payables due within one year | 265 610.00 | | | 265 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 1 351 110.00 | | 1 351 110.00 | 1 351 110.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 1 351 115.00 | | 1 351 115.00 | 1 351 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 685.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 373 833.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 517.00 | |
FT Inventory change (goods) | | | -48 942.00 | |
FW Other purchases and external expenses | | | 171 138.00 | |
FX Taxes, duties, and similar payments | | | 6 036.00 | |
FY Salaries and Wages | | | 149 570.00 | |
FZ Social Security Contributions | | | 38 528.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 1 324 352.00 | |
GG - OPERATING RESULT (I - II) | | | 49 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 685.00 | | | 22 685.00 |
A2 TOTAL ASSETS | 6 322.00 | | | 6 322.00 |
A4 Equity method investments | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | 3 629.00 | | | 3 629.00 |
HH Total exceptional expenses (VIII) | 3 629.00 | | | 3 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 629.00 | | | -3 629.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 7 320.00 | | | 7 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 833.00 | | | 1 373 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 301.00 | | | 1 335 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 532.00 | | | 38 532.00 |
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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 | 221 934.00 | 221 934.00 | | 221 934.00 |
8C Staff and Related Accounts | 11 320.00 | 11 320.00 | | 11 320.00 |
8D Social Security and Other Social Organizations | 21 987.00 | 21 987.00 | | 21 987.00 |
8E Income Taxes | 7 320.00 | 7 320.00 | | 7 320.00 |
UX Other trade receivables | 3 067.00 | | | 3 067.00 |
UZ Social Security, other social security organizations | 494.00 | | | 494.00 |
VB VAT | 10 393.00 | | | 10 393.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 1 943.00 | 1 943.00 | | 1 943.00 |
VM Income taxes | 4 706.00 | | | 4 706.00 |
VP Miscellaneous | 1 435.00 | | | 1 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 576.00 | | | 77 576.00 |
VS Prepaid expenses | 3 008.00 | | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 760.00 | 100 760.00 | | 100 760.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 610.00 | 265 610.00 | | 265 610.00 |
