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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 855.00 | 855.00 | 4 000.00 | 4 855.00 |
AT Other tangible assets | 22 816.00 | 9 912.00 | 12 904.00 | 22 816.00 |
BJ TOTAL (I) | 27 670.00 | 10 767.00 | 16 903.00 | 27 670.00 |
BT Goods | 12 906.00 | | 12 906.00 | 12 906.00 |
BZ Other receivables | 25 752.00 | | 25 752.00 | 25 752.00 |
CF Cash and cash equivalents | 21 806.00 | | 21 806.00 | 21 806.00 |
CJ TOTAL (II) | 60 465.00 | | 60 465.00 | 60 465.00 |
CO Grand total (0 to V) | 88 135.00 | 10 767.00 | 77 368.00 | 88 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 31 305.00 | 44 353.00 | | 31 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130.00 | -13 048.00 | | 1 130.00 |
DL TOTAL (I) | 33 434.00 | 32 305.00 | | 33 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 329.00 | 2 110.00 | | 2 329.00 |
DX Trade payables and related accounts | 24 765.00 | 63 989.00 | | 24 765.00 |
DY Tax and social security liabilities | 16 839.00 | 31 024.00 | | 16 839.00 |
EC TOTAL (IV) | 43 934.00 | 97 123.00 | | 43 934.00 |
EE Grand total (I to V) | 77 368.00 | 129 427.00 | | 77 368.00 |
EG Accrued income and payables due within one year | 43 934.00 | 97 123.00 | | 43 934.00 |
EI Including equity loans | 2 329.00 | | | 2 329.00 |
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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 | 419 233.00 | | 419 233.00 | 419 233.00 |
FJ Net sales | 419 233.00 | | 419 233.00 | 419 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 420 071.00 | |
FS Purchases of goods (including customs duties) | | | 193 159.00 | |
FT Inventory change (goods) | | | 219.00 | |
FU Purchases of raw materials and other supplies | | | 28 693.00 | |
FW Other purchases and external expenses | | | 78 354.00 | |
FX Taxes, duties, and similar payments | | | 4 869.00 | |
FY Salaries and Wages | | | 85 284.00 | |
FZ Social Security Contributions | | | 19 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 320.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 416 445.00 | |
GG - OPERATING RESULT (I - II) | | | 3 626.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 2 106.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 2 106.00 | | 65.00 |
HE Exceptional expenses on management operations | 2 552.00 | 381.00 | | 2 552.00 |
HH Total exceptional expenses (VIII) | 2 552.00 | 381.00 | | 2 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 487.00 | 1 725.00 | | -2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 136.00 | 423 055.00 | | 420 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 006.00 | 436 103.00 | | 419 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130.00 | -13 048.00 | | 1 130.00 |
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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 | 24 913.00 | | 2 758.00 | 24 913.00 |
I4 DECREASES Grand Total | | | 27 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 913.00 | | 2 758.00 | 24 913.00 |
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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 | 5 447.00 | 5 320.00 | | 5 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 447.00 | 5 320.00 | | 5 447.00 |
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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 | 24 765.00 | 24 765.00 | | 24 765.00 |
8C Staff and Related Accounts | 4 335.00 | 4 335.00 | | 4 335.00 |
8D Social Security and Other Social Organizations | 8 047.00 | 8 047.00 | | 8 047.00 |
UZ Social Security, other social security organizations | 2 238.00 | 2 238.00 | | 2 238.00 |
VB VAT | 7 914.00 | 7 914.00 | | 7 914.00 |
VI Group and Associates | 2 329.00 | 2 329.00 | | 2 329.00 |
VM Income taxes | 12 618.00 | 12 618.00 | | 12 618.00 |
VN Other taxes, similar payments | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 752.00 | 25 752.00 | | 25 752.00 |
VW VAT | 3 339.00 | 3 339.00 | | 3 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 934.00 | 43 934.00 | | 43 934.00 |
