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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 | 13 789.00 | 1 641.00 | 12 148.00 | 13 789.00 |
BJ TOTAL (I) | 13 789.00 | 1 641.00 | 12 148.00 | 13 789.00 |
BT Goods | 211 455.00 | | 211 455.00 | 211 455.00 |
BZ Other receivables | 13 887.00 | | 13 887.00 | 13 887.00 |
CF Cash and cash equivalents | 316 097.00 | | 316 097.00 | 316 097.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 543 557.00 | | 543 557.00 | 543 557.00 |
CO Grand total (0 to V) | 557 346.00 | 1 641.00 | 555 705.00 | 557 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 2 603.00 | 3 514.00 | | 2 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 079.00 | 44 089.00 | | 32 079.00 |
DK Regulated provisions | 45.00 | 21.00 | | 45.00 |
DL TOTAL (I) | 62 227.00 | 75 124.00 | | 62 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 769.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 055.00 | 214.00 | | 45 055.00 |
DX Trade payables and related accounts | 271 936.00 | 196 348.00 | | 271 936.00 |
DY Tax and social security liabilities | 176 439.00 | 155 123.00 | | 176 439.00 |
EA Other liabilities | 47.00 | 467.00 | | 47.00 |
EC TOTAL (IV) | 493 478.00 | 352 152.00 | | 493 478.00 |
EE Grand total (I to V) | 555 705.00 | 427 276.00 | | 555 705.00 |
EG Accrued income and payables due within one year | 493 478.00 | 352 152.00 | | 493 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 769.00 | | |
EI Including equity loans | 214.00 | | | 214.00 |
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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 | 1 722 255.00 | | 1 722 255.00 | 1 722 255.00 |
FJ Net sales | 1 722 255.00 | | 1 722 255.00 | 1 722 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 1 723 395.00 | |
FS Purchases of goods (including customs duties) | | | 1 103 720.00 | |
FT Inventory change (goods) | | | -27 018.00 | |
FW Other purchases and external expenses | | | 415 601.00 | |
FX Taxes, duties, and similar payments | | | 8 737.00 | |
FY Salaries and Wages | | | 164 497.00 | |
FZ Social Security Contributions | | | 19 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 1 686 902.00 | |
GG - OPERATING RESULT (I - II) | | | 36 493.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 19 516.00 | | |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 19 516.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -19 510.00 | | -24.00 |
HK Income tax | 4 500.00 | 7 998.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 505.00 | 1 800 066.00 | | 1 723 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 426.00 | 1 755 977.00 | | 1 691 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 079.00 | 44 089.00 | | 32 079.00 |
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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 | 1 250.00 | | 15 200.00 | 1 250.00 |
I4 DECREASES Grand Total | | 2 661.00 | 13 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 661.00 | 13 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | 15 200.00 | 1 250.00 |
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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 | 939.00 | 702.00 | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939.00 | 702.00 | | 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21.00 | 24.00 | | 21.00 |
7C Grand total | 21.00 | 24.00 | | 21.00 |
UJ - Exceptional | | 24.00 | | |
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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 | 271 936.00 | 271 936.00 | | 271 936.00 |
8C Staff and Related Accounts | 85 653.00 | 85 653.00 | | 85 653.00 |
8D Social Security and Other Social Organizations | 11 972.00 | 11 972.00 | | 11 972.00 |
8E Income Taxes | 7 998.00 | 7 998.00 | | 7 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VI Group and Associates | 45 055.00 | 45 055.00 | | 45 055.00 |
VM Income taxes | 10 309.00 | 10 309.00 | | 10 309.00 |
VP Miscellaneous | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 005.00 | 16 005.00 | | 16 005.00 |
VW VAT | 76 248.00 | 76 248.00 | | 76 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 478.00 | 493 478.00 | | 493 478.00 |
