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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BJ TOTAL (I) | 4 602.00 | | 4 602.00 | 4 602.00 |
BX Customers and related accounts | 119 439.00 | | 119 439.00 | 119 439.00 |
BZ Other receivables | 12 198.00 | | 12 198.00 | 12 198.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 132 404.00 | | 132 404.00 | 132 404.00 |
CO Grand total (0 to V) | 137 006.00 | | 137 006.00 | 137 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 23 688.00 | 19 835.00 | | 23 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 277.00 | 3 852.00 | | 5 277.00 |
DL TOTAL (I) | 31 715.00 | 26 438.00 | | 31 715.00 |
DU Loans and Debts from Credit Institutions (3) | 3 806.00 | 91.00 | | 3 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 236.00 | | 236.00 |
DX Trade payables and related accounts | 71 338.00 | 43 986.00 | | 71 338.00 |
DY Tax and social security liabilities | 28 919.00 | 31 533.00 | | 28 919.00 |
EA Other liabilities | 988.00 | 629.00 | | 988.00 |
EC TOTAL (IV) | 105 290.00 | 76 478.00 | | 105 290.00 |
EE Grand total (I to V) | 137 006.00 | 102 916.00 | | 137 006.00 |
EG Accrued income and payables due within one year | 105 290.00 | 76 478.00 | | 105 290.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FD Production sold - goods | 224 502.00 | | 224 502.00 | 224 502.00 |
FJ Net sales | 279 502.00 | | 279 502.00 | 279 502.00 |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 279 711.00 | |
FS Purchases of goods (including customs duties) | | | 55 000.00 | |
FU Purchases of raw materials and other supplies | | | 32 034.00 | |
FW Other purchases and external expenses | | | 86 819.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 46 742.00 | |
FZ Social Security Contributions | | | 29 297.00 | |
GE Other Expenses | | | 22 669.00 | |
GF Total Operating Expenses (II) | | | 273 498.00 | |
GG - OPERATING RESULT (I - II) | | | 6 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 591.00 | | |
HD Total exceptional income (VII) | | 1 591.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 1 591.00 | | -5.00 |
HK Income tax | 931.00 | 680.00 | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 711.00 | 241 392.00 | | 279 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 434.00 | 237 539.00 | | 274 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 277.00 | 3 852.00 | | 5 277.00 |
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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 | 71 339.00 | 71 339.00 | | 71 339.00 |
8C Staff and Related Accounts | 3 435.00 | 3 435.00 | | 3 435.00 |
8D Social Security and Other Social Organizations | 4 796.00 | 4 796.00 | | 4 796.00 |
8E Income Taxes | 251.00 | 251.00 | | 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
UT Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
UX Other trade receivables | 119 439.00 | 119 439.00 | | 119 439.00 |
UZ Social Security, other social security organizations | 660.00 | 660.00 | | 660.00 |
VB VAT | 11 538.00 | 11 538.00 | | 11 538.00 |
VG Loans with a maturity of up to one year at origin | 3 807.00 | 3 807.00 | | 3 807.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 006.00 | 132 404.00 | 4 602.00 | 137 006.00 |
VW VAT | 19 907.00 | 19 907.00 | | 19 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 291.00 | 105 291.00 | | 105 291.00 |
