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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 5 848.00 | 55.00 | 5 792.00 | 5 848.00 |
BJ TOTAL (I) | 5 848.00 | 55.00 | 5 792.00 | 5 848.00 |
BL Raw materials, supplies | 9 245.00 | | 9 245.00 | 9 245.00 |
BN Goods in progress | 9 829.00 | | 9 829.00 | 9 829.00 |
BX Customers and related accounts | 139 132.00 | | 139 132.00 | 139 132.00 |
BZ Other receivables | 50 093.00 | | 50 093.00 | 50 093.00 |
CF Cash and cash equivalents | 39 378.00 | | 39 378.00 | 39 378.00 |
CJ TOTAL (II) | 247 678.00 | | 247 678.00 | 247 678.00 |
CO Grand total (0 to V) | 253 525.00 | 55.00 | 253 470.00 | 253 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 974.00 | | | 29 974.00 |
DL TOTAL (I) | 34 974.00 | | | 34 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 194 536.00 | | | 194 536.00 |
DY Tax and social security liabilities | 20 408.00 | | | 20 408.00 |
EA Other liabilities | 2 990.00 | | | 2 990.00 |
EC TOTAL (IV) | 218 496.00 | | | 218 496.00 |
EE Grand total (I to V) | 253 470.00 | | | 253 470.00 |
EG Accrued income and payables due within one year | 218 496.00 | | | 218 496.00 |
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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 | 319 384.00 | | 319 384.00 | 319 384.00 |
FJ Net sales | 319 384.00 | | 319 384.00 | 319 384.00 |
FM Inventory production | | | 9 829.00 | |
FR Total operating income (I) | | | 329 213.00 | |
FU Purchases of raw materials and other supplies | | | 178 582.00 | |
FV Inventory change (raw materials and supplies) | | | -9 245.00 | |
FW Other purchases and external expenses | | | 110 186.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 9 401.00 | |
FZ Social Security Contributions | | | 4 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GF Total Operating Expenses (II) | | | 293 930.00 | |
GG - OPERATING RESULT (I - II) | | | 35 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 309.00 | | | 5 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 213.00 | | | 329 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 239.00 | | | 299 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 974.00 | | | 29 974.00 |
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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 | | | 5 848.00 | |
I4 DECREASES Grand Total | | | 5 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 848.00 | |
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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 | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55.00 | | |
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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 | 194 536.00 | 194 536.00 | | 194 536.00 |
8C Staff and Related Accounts | 2 713.00 | 2 713.00 | | 2 713.00 |
8D Social Security and Other Social Organizations | 1 386.00 | 1 386.00 | | 1 386.00 |
8E Income Taxes | 5 309.00 | 5 309.00 | | 5 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
UX Other trade receivables | 139 132.00 | 139 132.00 | | 139 132.00 |
UZ Social Security, other social security organizations | 965.00 | 965.00 | | 965.00 |
VB VAT | 49 128.00 | 49 128.00 | | 49 128.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 225.00 | 189 225.00 | | 189 225.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 496.00 | 218 496.00 | | 218 496.00 |
