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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 | 11 207.00 | 7 817.00 | 3 390.00 | 11 207.00 |
BJ TOTAL (I) | 11 207.00 | 7 817.00 | 3 390.00 | 11 207.00 |
BT Goods | 8 720.00 | | 8 720.00 | 8 720.00 |
BX Customers and related accounts | 149 145.00 | | 149 145.00 | 149 145.00 |
BZ Other receivables | 14 707.00 | | 14 707.00 | 14 707.00 |
CF Cash and cash equivalents | 23 148.00 | | 23 148.00 | 23 148.00 |
CJ TOTAL (II) | 195 720.00 | | 195 720.00 | 195 720.00 |
CO Grand total (0 to V) | 206 926.00 | 7 817.00 | 199 109.00 | 206 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 48 906.00 | | | 48 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 630.00 | 49 506.00 | | 44 630.00 |
DL TOTAL (I) | 100 136.00 | 55 506.00 | | 100 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 082.00 | 28 414.00 | | 15 082.00 |
DX Trade payables and related accounts | 31 560.00 | 12 701.00 | | 31 560.00 |
DY Tax and social security liabilities | 27 141.00 | 38 381.00 | | 27 141.00 |
EA Other liabilities | 11 291.00 | 6 285.00 | | 11 291.00 |
EB Prepaid income (2) | 13 900.00 | 47 610.00 | | 13 900.00 |
EC TOTAL (IV) | 98 973.00 | 133 391.00 | | 98 973.00 |
EE Grand total (I to V) | 199 109.00 | 188 897.00 | | 199 109.00 |
EG Accrued income and payables due within one year | 98 973.00 | 133 391.00 | | 98 973.00 |
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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 | | | 347 921.00 | |
FJ Net sales | | | 347 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 347 928.00 | |
FU Purchases of raw materials and other supplies | | | 137 368.00 | |
FV Inventory change (raw materials and supplies) | | | -1 470.00 | |
FW Other purchases and external expenses | | | 54 484.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 64 633.00 | |
FZ Social Security Contributions | | | 28 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 603.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 292 439.00 | |
GG - OPERATING RESULT (I - II) | | | 55 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 072.00 | 91.00 | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | 91.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | -91.00 | | -1 072.00 |
HK Income tax | 9 787.00 | 13 551.00 | | 9 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 928.00 | 231 420.00 | | 347 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 298.00 | 181 914.00 | | 303 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 630.00 | 49 506.00 | | 44 630.00 |
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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 | 11 207.00 | | | 11 207.00 |
I4 DECREASES Grand Total | | | 11 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 207.00 | | | 11 207.00 |
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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 | 2 214.00 | 5 603.00 | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 214.00 | 5 603.00 | | 2 214.00 |
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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 | 31 560.00 | 31 560.00 | | 31 560.00 |
8C Staff and Related Accounts | 3 112.00 | 3 112.00 | | 3 112.00 |
8D Social Security and Other Social Organizations | 13 828.00 | 13 828.00 | | 13 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 291.00 | 11 291.00 | | 11 291.00 |
8L Deferred income | 13 900.00 | 13 900.00 | | 13 900.00 |
UX Other trade receivables | 149 145.00 | | | 149 145.00 |
UZ Social Security, other social security organizations | 498.00 | | | 498.00 |
VB VAT | 5 400.00 | | | 5 400.00 |
VI Group and Associates | 15 082.00 | 15 082.00 | | 15 082.00 |
VM Income taxes | 6 603.00 | | | 6 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207.00 | | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 852.00 | 163 852.00 | | 163 852.00 |
VW VAT | 10 201.00 | 10 201.00 | | 10 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 973.00 | 98 973.00 | | 98 973.00 |
