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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 | 957.00 | 451.00 | 505.00 | 957.00 |
BJ TOTAL (I) | 957.00 | 452.00 | 505.00 | 957.00 |
BZ Other receivables | 66 895.00 | | 66 895.00 | 66 895.00 |
CF Cash and cash equivalents | 99 261.00 | | 99 261.00 | 99 261.00 |
CJ TOTAL (II) | 166 156.00 | | 166 156.00 | 166 156.00 |
CO Grand total (0 to V) | 167 112.00 | 452.00 | 166 661.00 | 167 112.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 172.00 | | | 88 172.00 |
DL TOTAL (I) | 96 172.00 | | | 96 172.00 |
DX Trade payables and related accounts | 33 180.00 | | | 33 180.00 |
DY Tax and social security liabilities | 37 309.00 | | | 37 309.00 |
EC TOTAL (IV) | 70 489.00 | | | 70 489.00 |
EE Grand total (I to V) | 166 661.00 | | | 166 661.00 |
EG Accrued income and payables due within one year | 70 489.00 | | | 70 489.00 |
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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 | 3 643 799.00 | -208.00 | 3 643 590.00 | 3 643 799.00 |
FD Production sold - goods | 3 127.00 | | 3 127.00 | 3 127.00 |
FG Production sold - services | 64 766.00 | | 64 766.00 | 64 766.00 |
FJ Net sales | 3 711 692.00 | -208.00 | 3 711 484.00 | 3 711 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 075.00 | |
FQ Other income | | | 2 561.00 | |
FR Total operating income (I) | | | 3 718 120.00 | |
FS Purchases of goods (including customs duties) | | | 3 035 359.00 | |
FT Inventory change (goods) | | | -44.00 | |
FW Other purchases and external expenses | | | 238 360.00 | |
FX Taxes, duties, and similar payments | | | 34 510.00 | |
FY Salaries and Wages | | | 311 775.00 | |
FZ Social Security Contributions | | | 71 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | 4 591.00 | |
GF Total Operating Expenses (II) | | | 3 696 150.00 | |
GG - OPERATING RESULT (I - II) | | | 21 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 075.00 | | | 4 075.00 |
A2 TOTAL ASSETS | 23 632.00 | | | 23 632.00 |
A4 Equity method investments | 789.00 | | | 789.00 |
HA Exceptional income from management transactions | 88 000.00 | | | 88 000.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 97 000.00 | | | 97 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 000.00 | | | 88 000.00 |
HK Income tax | 21 798.00 | | | 21 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 815 120.00 | | | 3 815 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726 948.00 | | | 3 726 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 172.00 | | | 88 172.00 |
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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 | | | 9 957.00 | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | | |
I4 DECREASES Grand Total | | 9 000.00 | 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | | 452.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 452.00 | | |
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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 | 33 180.00 | 33 180.00 | | 33 180.00 |
8E Income Taxes | 7 286.00 | 7 286.00 | | 7 286.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 1 268.00 | 1 268.00 | | 1 268.00 |
VB VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 952.00 | 15 952.00 | | 15 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 447.00 | 64 447.00 | | 64 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 895.00 | 66 895.00 | | 66 895.00 |
VW VAT | 14 071.00 | 14 071.00 | | 14 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 489.00 | 70 489.00 | | 70 489.00 |
