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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 | 16 694.00 | 16 643.00 | 51.00 | 16 694.00 |
BJ TOTAL (I) | 16 694.00 | 16 643.00 | 51.00 | 16 694.00 |
BT Goods | 183 104.00 | | 183 104.00 | 183 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 814 472.00 | | 814 472.00 | 814 472.00 |
BZ Other receivables | 112 936.00 | | 112 936.00 | 112 936.00 |
CF Cash and cash equivalents | 23 445.00 | | 23 445.00 | 23 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 133 958.00 | | 1 133 958.00 | 1 133 958.00 |
CO Grand total (0 to V) | 1 150 653.00 | 16 643.00 | 1 134 009.00 | 1 150 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 103 913.00 | -10 080.00 | | 103 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 555.00 | 114 721.00 | | 66 555.00 |
DL TOTAL (I) | 210 469.00 | 144 640.00 | | 210 469.00 |
DP Provisions for Risks | 13 960.00 | | | 13 960.00 |
DR TOTAL (IV) | 13 960.00 | | | 13 960.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 681.00 | 817 681.00 | | 417 681.00 |
DX Trade payables and related accounts | 209 153.00 | 132 821.00 | | 209 153.00 |
DY Tax and social security liabilities | 46 044.00 | 30 897.00 | | 46 044.00 |
EA Other liabilities | 36 701.00 | | | 36 701.00 |
EC TOTAL (IV) | 909 580.00 | 981 400.00 | | 909 580.00 |
EE Grand total (I to V) | 1 134 009.00 | 1 126 041.00 | | 1 134 009.00 |
EG Accrued income and payables due within one year | 909 580.00 | | | 909 580.00 |
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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 | 2 061 692.00 | | 2 061 692.00 | 2 061 692.00 |
FJ Net sales | 2 061 692.00 | | 2 061 692.00 | 2 061 692.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 061 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 575 160.00 | |
FT Inventory change (goods) | | | 45 613.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 309 242.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 11 791.00 | |
FZ Social Security Contributions | | | 4 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 960.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 969 254.00 | |
GG - OPERATING RESULT (I - II) | | | 92 438.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 883.00 | 2 340.00 | | 25 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 692.00 | 1 247 082.00 | | 2 061 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 137.00 | 1 132 360.00 | | 1 995 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 555.00 | 114 721.00 | | 66 555.00 |
HP References: Equipment leasing | 1 026.00 | | | 1 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 960.00 | | |
7C Grand total | | 13 960.00 | | |
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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 | 209 153.00 | 209 153.00 | | 209 153.00 |
8D Social Security and Other Social Organizations | 19 239.00 | 19 239.00 | | 19 239.00 |
8E Income Taxes | 25 883.00 | 25 883.00 | | 25 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 702.00 | 36 702.00 | | 36 702.00 |
UX Other trade receivables | 814 473.00 | 814 473.00 | | 814 473.00 |
UY Staff and related accounts | 5 633.00 | 5 633.00 | | 5 633.00 |
UZ Social Security, other social security organizations | 739.00 | 739.00 | | 739.00 |
VB VAT | 14 005.00 | 14 005.00 | | 14 005.00 |
VI Group and Associates | 417 682.00 | 417 682.00 | | 417 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 559.00 | 92 559.00 | | 92 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 409.00 | 927 409.00 | | 927 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 581.00 | 709 581.00 | | 709 581.00 |
