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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 | 26 726.00 | 14 267.00 | 12 458.00 | 26 726.00 |
BJ TOTAL (I) | 26 726.00 | 14 267.00 | 12 458.00 | 26 726.00 |
BT Goods | 64 103.00 | | 64 103.00 | 64 103.00 |
BX Customers and related accounts | 47 356.00 | | 47 356.00 | 47 356.00 |
BZ Other receivables | 38 007.00 | | 38 007.00 | 38 007.00 |
CF Cash and cash equivalents | 5 738.00 | | 5 738.00 | 5 738.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 155 942.00 | | 155 942.00 | 155 942.00 |
CO Grand total (0 to V) | 182 668.00 | 14 267.00 | 168 400.00 | 182 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -43 982.00 | -40 712.00 | | -43 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 839.00 | -3 270.00 | | 40 839.00 |
DL TOTAL (I) | -2 143.00 | -42 982.00 | | -2 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DW Advances and down payments received on current orders | 2 736.00 | 3 039.00 | | 2 736.00 |
DX Trade payables and related accounts | 150 932.00 | 145 976.00 | | 150 932.00 |
DY Tax and social security liabilities | 6 061.00 | 20 034.00 | | 6 061.00 |
EA Other liabilities | 10 794.00 | 249.00 | | 10 794.00 |
EC TOTAL (IV) | 170 543.00 | 169 297.00 | | 170 543.00 |
EE Grand total (I to V) | 168 400.00 | 126 316.00 | | 168 400.00 |
EG Accrued income and payables due within one year | 167 807.00 | 166 258.00 | | 167 807.00 |
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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 | 196 824.00 | | 196 824.00 | 196 824.00 |
FG Production sold - services | 18 661.00 | | 18 661.00 | 18 661.00 |
FJ Net sales | 215 485.00 | | 215 485.00 | 215 485.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 215 493.00 | |
FS Purchases of goods (including customs duties) | | | 89 942.00 | |
FT Inventory change (goods) | | | -14 819.00 | |
FW Other purchases and external expenses | | | 64 167.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 27 709.00 | |
FZ Social Security Contributions | | | 8 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 068.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 183 462.00 | |
GG - OPERATING RESULT (I - II) | | | 32 031.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 842.00 | | | 8 842.00 |
HD Total exceptional income (VII) | 8 842.00 | | | 8 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 842.00 | | | 8 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 335.00 | 224 955.00 | | 224 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 496.00 | 228 225.00 | | 183 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 839.00 | -3 270.00 | | 40 839.00 |
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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 | 26 726.00 | | | 26 726.00 |
I4 DECREASES Grand Total | | | 26 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 726.00 | | | 26 726.00 |
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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 | 9 199.00 | 5 068.00 | | 9 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 199.00 | 5 068.00 | | 9 199.00 |
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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 | 150 932.00 | 150 932.00 | | 150 932.00 |
8C Staff and Related Accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
8D Social Security and Other Social Organizations | 204.00 | 204.00 | | 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 794.00 | 10 794.00 | | 10 794.00 |
UX Other trade receivables | 47 356.00 | | | 47 356.00 |
UZ Social Security, other social security organizations | 3 233.00 | | | 3 233.00 |
VB VAT | 18 905.00 | | | 18 905.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 2 801.00 | | | 2 801.00 |
VP Miscellaneous | 9 325.00 | | | 9 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 744.00 | | | 3 744.00 |
VS Prepaid expenses | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 101.00 | 86 101.00 | | 86 101.00 |
VW VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 807.00 | 167 807.00 | | 167 807.00 |
