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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 | 16 421.00 | 15 930.00 | 490.00 | 16 421.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 19 921.00 | 15 930.00 | 3 990.00 | 19 921.00 |
BT Goods | 65 485.00 | | 65 485.00 | 65 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 524 116.00 | | 524 116.00 | 524 116.00 |
BZ Other receivables | 7 089.00 | | 7 089.00 | 7 089.00 |
CF Cash and cash equivalents | 400 512.00 | | 400 512.00 | 400 512.00 |
CH Prepaid expenses | 60 616.00 | | 60 616.00 | 60 616.00 |
CJ TOTAL (II) | 1 057 820.00 | | 1 057 820.00 | 1 057 820.00 |
CO Grand total (0 to V) | 1 077 741.00 | 15 930.00 | 1 061 811.00 | 1 077 741.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 410 320.00 | 365 782.00 | | 410 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 597.00 | 46 037.00 | | 158 597.00 |
DL TOTAL (I) | 585 417.00 | 428 320.00 | | 585 417.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 118.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 645.00 | 121 246.00 | | 62 645.00 |
DX Trade payables and related accounts | 273 870.00 | 231 872.00 | | 273 870.00 |
DY Tax and social security liabilities | 139 750.00 | 34 833.00 | | 139 750.00 |
EC TOTAL (IV) | 476 393.00 | 388 070.00 | | 476 393.00 |
EE Grand total (I to V) | 1 061 811.00 | 816 391.00 | | 1 061 811.00 |
EG Accrued income and payables due within one year | 476 393.00 | | | 476 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 118.00 | | 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 | 2 275 862.00 | | 2 275 862.00 | 2 275 862.00 |
FG Production sold - services | | 1 000.00 | 1 000.00 | |
FJ Net sales | 2 275 862.00 | 1 000.00 | 2 276 862.00 | 2 275 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 2 277 687.00 | |
FS Purchases of goods (including customs duties) | | | 1 125 264.00 | |
FT Inventory change (goods) | | | 172 493.00 | |
FU Purchases of raw materials and other supplies | | | 651.00 | |
FW Other purchases and external expenses | | | 456 749.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 198 950.00 | |
FZ Social Security Contributions | | | 91 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 048 633.00 | |
GG - OPERATING RESULT (I - II) | | | 229 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 64 811.00 | | |
HE Exceptional expenses on management operations | 2 766.00 | 270.00 | | 2 766.00 |
HH Total exceptional expenses (VIII) | 2 766.00 | 270.00 | | 2 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 766.00 | -270.00 | | -2 766.00 |
HK Income tax | 67 691.00 | 11 916.00 | | 67 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 687.00 | 1 897 410.00 | | 2 277 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 090.00 | 1 851 372.00 | | 2 119 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 597.00 | 46 037.00 | | 158 597.00 |
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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 | 15 359.00 | 571.00 | | 15 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 359.00 | 571.00 | | 15 359.00 |
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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 | 273 870.00 | 273 870.00 | | 273 870.00 |
8C Staff and Related Accounts | 8 798.00 | 8 798.00 | | 8 798.00 |
8D Social Security and Other Social Organizations | 24 329.00 | 24 329.00 | | 24 329.00 |
8E Income Taxes | 58 760.00 | 58 760.00 | | 58 760.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 524 116.00 | | | 524 116.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 1 139.00 | | | 1 139.00 |
VC Group and associates | 1 095.00 | | | 1 095.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 62 645.00 | 62 645.00 | | 62 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 852.00 | | | 4 852.00 |
VS Prepaid expenses | 60 616.00 | | | 60 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 322.00 | 595 322.00 | | 595 322.00 |
VW VAT | 46 106.00 | 46 106.00 | | 46 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 393.00 | 476 393.00 | | 476 393.00 |
