| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 025.00 | 985.00 | 11 040.00 | 12 025.00 |
BJ TOTAL (I) | 12 025.00 | 985.00 | 11 040.00 | 12 025.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 41 963.00 | | 41 963.00 | 41 963.00 |
BZ Other receivables | 2 370.00 | | 2 371.00 | 2 370.00 |
CF Cash and cash equivalents | 1 411.00 | | 1 411.00 | 1 411.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 46 545.00 | | 46 545.00 | 46 545.00 |
CO Grand total (0 to V) | 58 570.00 | 985.00 | 57 584.00 | 58 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 877.00 | | | 2 877.00 |
DL TOTAL (I) | 5 377.00 | | | 5 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | | | 1 262.00 |
DX Trade payables and related accounts | 19 117.00 | | | 19 117.00 |
DY Tax and social security liabilities | 31 828.00 | | | 31 828.00 |
EC TOTAL (IV) | 52 207.00 | | | 52 207.00 |
EE Grand total (I to V) | 57 584.00 | | | 57 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 709.00 | | 148 709.00 | 148 709.00 |
FG Production sold - services | 147 667.00 | | 147 667.00 | 147 667.00 |
FJ Net sales | 296 375.00 | | 296 375.00 | 296 375.00 |
FO Operating subsidies | | | 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 126.00 | |
FS Purchases of goods (including customs duties) | | | 85 973.00 | |
FW Other purchases and external expenses | | | 131 988.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 55 049.00 | |
FZ Social Security Contributions | | | 18 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GF Total Operating Expenses (II) | | | 293 775.00 | |
GG - OPERATING RESULT (I - II) | | | 3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 422.00 | | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 126.00 | | | 297 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 249.00 | | | 294 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 877.00 | | | 2 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 025.00 | | 12 025.00 | 12 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 025.00 | | 12 025.00 | 12 025.00 |
| |
| 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 | 19 117.00 | 19 117.00 | | 19 117.00 |
8C Staff and Related Accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
8D Social Security and Other Social Organizations | 24 527.00 | 24 527.00 | | 24 527.00 |
8E Income Taxes | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 41 963.00 | 41 963.00 | | 41 963.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VI Group and Associates | 1 262.00 | 1 262.00 | | 1 262.00 |
VP Miscellaneous | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 684.00 | 44 684.00 | | 44 684.00 |
VW VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 207.00 | 52 207.00 | | 52 207.00 |
