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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 | 9 067.00 | 2 663.00 | 6 404.00 | 9 067.00 |
BJ TOTAL (I) | 9 067.00 | 2 663.00 | 6 404.00 | 9 067.00 |
BT Goods | 3 197.00 | | 3 197.00 | 3 197.00 |
BX Customers and related accounts | 64 417.00 | | 64 417.00 | 64 417.00 |
BZ Other receivables | 14 166.00 | | 14 166.00 | 14 166.00 |
CF Cash and cash equivalents | 106 834.00 | | 106 834.00 | 106 834.00 |
CJ TOTAL (II) | 188 614.00 | | 188 614.00 | 188 614.00 |
CO Grand total (0 to V) | 197 681.00 | 2 663.00 | 195 017.00 | 197 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 127 765.00 | | | 127 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 944.00 | | | 10 944.00 |
DL TOTAL (I) | 144 208.00 | | | 144 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 981.00 | | | 15 981.00 |
DX Trade payables and related accounts | 29 035.00 | | | 29 035.00 |
DY Tax and social security liabilities | 1 269.00 | | | 1 269.00 |
EA Other liabilities | 4 525.00 | | | 4 525.00 |
EC TOTAL (IV) | 50 809.00 | | | 50 809.00 |
EE Grand total (I to V) | 195 017.00 | | | 195 017.00 |
EG Accrued income and payables due within one year | 34 679.00 | | | 34 679.00 |
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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 | 175 400.00 | 100.00 | 175 500.00 | 175 400.00 |
FJ Net sales | 175 400.00 | 100.00 | 175 500.00 | 175 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 175 503.00 | |
FS Purchases of goods (including customs duties) | | | 104 250.00 | |
FT Inventory change (goods) | | | 698.00 | |
FW Other purchases and external expenses | | | 26 567.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 6 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 162 799.00 | |
GG - OPERATING RESULT (I - II) | | | 12 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 807.00 | | | 6 807.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 1 709.00 | | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 503.00 | | | 175 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 559.00 | | | 164 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 944.00 | | | 10 944.00 |
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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 | 3 380.00 | | 5 687.00 | 3 380.00 |
I4 DECREASES Grand Total | | | 9 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 380.00 | | 5 687.00 | 3 380.00 |
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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 | 2 260.00 | 403.00 | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260.00 | 403.00 | | 2 260.00 |
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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 | 29 035.00 | 29 035.00 | | 29 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 525.00 | 4 525.00 | | 4 525.00 |
UX Other trade receivables | 64 417.00 | | | 64 417.00 |
UZ Social Security, other social security organizations | 640.00 | | | 640.00 |
VB VAT | 801.00 | | | 801.00 |
VI Group and Associates | 15 981.00 | 15 981.00 | | 15 981.00 |
VM Income taxes | 992.00 | | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 733.00 | | | 11 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 583.00 | 78 583.00 | | 78 583.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 809.00 | 50 809.00 | | 50 809.00 |
