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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 20 782.00 | | 20 782.00 | 20 782.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 65 039.00 | | 65 039.00 | 65 039.00 |
BZ Other receivables | 18 724.00 | | 18 724.00 | 18 724.00 |
CF Cash and cash equivalents | 62 344.00 | | 62 344.00 | 62 344.00 |
CJ TOTAL (II) | 176 888.00 | | 176 888.00 | 176 888.00 |
CO Grand total (0 to V) | 176 888.00 | | 176 888.00 | 176 888.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 80.00 | | 500.00 |
DG Other reserves | 48 323.00 | 1 518.00 | | 48 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 542.00 | 47 225.00 | | 13 542.00 |
DL TOTAL (I) | 67 365.00 | 53 823.00 | | 67 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 698.00 | | | 4 698.00 |
DX Trade payables and related accounts | 61 916.00 | 60 973.00 | | 61 916.00 |
DY Tax and social security liabilities | 42 910.00 | 19 502.00 | | 42 910.00 |
EC TOTAL (IV) | 109 523.00 | 80 475.00 | | 109 523.00 |
EE Grand total (I to V) | 176 888.00 | 134 298.00 | | 176 888.00 |
EG Accrued income and payables due within one year | 109 523.00 | 80 475.00 | | 109 523.00 |
EI Including equity loans | 4 698.00 | | | 4 698.00 |
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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 | 773 491.00 | | 773 491.00 | 773 491.00 |
FJ Net sales | 773 491.00 | | 773 491.00 | 773 491.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 773 494.00 | |
FS Purchases of goods (including customs duties) | | | 395 784.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 260 835.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 74 809.00 | |
FZ Social Security Contributions | | | 25 019.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 757 562.00 | |
GG - OPERATING RESULT (I - II) | | | 15 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 2 390.00 | 11 488.00 | | 2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 494.00 | 847 498.00 | | 773 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 952.00 | 800 273.00 | | 759 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 542.00 | 47 225.00 | | 13 542.00 |
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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 | 61 916.00 | 61 916.00 | | 61 916.00 |
8C Staff and Related Accounts | 16 890.00 | 16 890.00 | | 16 890.00 |
8D Social Security and Other Social Organizations | 6 049.00 | 6 049.00 | | 6 049.00 |
UX Other trade receivables | 65 039.00 | 65 039.00 | | 65 039.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VB VAT | 8 613.00 | 8 613.00 | | 8 613.00 |
VI Group and Associates | 4 698.00 | 4 698.00 | | 4 698.00 |
VM Income taxes | 9 102.00 | 9 102.00 | | 9 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 762.00 | 83 762.00 | | 83 762.00 |
VW VAT | 18 470.00 | 18 470.00 | | 18 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 523.00 | 109 523.00 | | 109 523.00 |
