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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 | 7 688.00 | 4 753.00 | 2 935.00 | 7 688.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 8 118.00 | 4 753.00 | 3 365.00 | 8 118.00 |
BT Goods | 75 118.00 | | 75 118.00 | 75 118.00 |
BZ Other receivables | 12 939.00 | | 12 939.00 | 12 939.00 |
CF Cash and cash equivalents | 72 600.00 | | 72 600.00 | 72 600.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 163 586.00 | | 163 586.00 | 163 586.00 |
CO Grand total (0 to V) | 171 704.00 | 4 753.00 | 166 951.00 | 171 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 9 468.00 | 9 468.00 | | 9 468.00 |
DH Retained earnings | 106 549.00 | 109 850.00 | | 106 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 730.00 | -3 300.00 | | 11 730.00 |
DL TOTAL (I) | 135 747.00 | 124 017.00 | | 135 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 768.00 | 9 708.00 | | 9 768.00 |
DX Trade payables and related accounts | 4 320.00 | 3 474.00 | | 4 320.00 |
DY Tax and social security liabilities | 16 756.00 | 14 523.00 | | 16 756.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 31 204.00 | 27 706.00 | | 31 204.00 |
EE Grand total (I to V) | 166 951.00 | 151 723.00 | | 166 951.00 |
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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 | 160 539.00 | | 160 539.00 | 160 539.00 |
FD Production sold - goods | -6 291.00 | | -6 291.00 | -6 291.00 |
FJ Net sales | 154 248.00 | | 154 248.00 | 154 248.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 251.00 | |
FS Purchases of goods (including customs duties) | | | 45 798.00 | |
FT Inventory change (goods) | | | -5 618.00 | |
FW Other purchases and external expenses | | | 56 096.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 26 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 139 497.00 | |
GG - OPERATING RESULT (I - II) | | | 14 754.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 150.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 150.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -150.00 | | -90.00 |
HK Income tax | 2 445.00 | 458.00 | | 2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 251.00 | 154 832.00 | | 154 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 521.00 | 158 133.00 | | 142 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 730.00 | -3 300.00 | | 11 730.00 |
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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 | 8 118.00 | | | 8 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 8 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 688.00 | | | 7 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 3 758.00 | 994.00 | | 3 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 758.00 | 994.00 | | 3 758.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 13 155.00 | 13 155.00 | | 13 155.00 |
8E Income Taxes | 2 445.00 | 2 445.00 | | 2 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UZ Social Security, other social security organizations | 12 797.00 | | | 12 797.00 |
VB VAT | 142.00 | | | 142.00 |
VI Group and Associates | 9 768.00 | 9 768.00 | | 9 768.00 |
VS Prepaid expenses | 2 929.00 | | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 298.00 | 15 868.00 | 430.00 | 16 298.00 |
VW VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 204.00 | 31 204.00 | | 31 204.00 |
