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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 12 600.00 | | 12 600.00 | 12 600.00 |
BT Goods | 57 438.00 | | 57 438.00 | 57 438.00 |
BX Customers and related accounts | 9 899.00 | | 9 899.00 | 9 899.00 |
BZ Other receivables | 26 749.00 | | 26 749.00 | 26 749.00 |
CF Cash and cash equivalents | 63 251.00 | | 63 251.00 | 63 251.00 |
CJ TOTAL (II) | 157 338.00 | | 157 338.00 | 157 338.00 |
CO Grand total (0 to V) | 169 938.00 | | 169 938.00 | 169 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 302.00 | | | 1 302.00 |
DG Other reserves | 24 745.00 | | | 24 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 964.00 | 26 047.00 | | 2 964.00 |
DL TOTAL (I) | 44 011.00 | 41 047.00 | | 44 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 86 295.00 | 92 987.00 | | 86 295.00 |
DY Tax and social security liabilities | 27 602.00 | 51 242.00 | | 27 602.00 |
EA Other liabilities | 11 880.00 | 5 135.00 | | 11 880.00 |
EC TOTAL (IV) | 125 927.00 | 149 514.00 | | 125 927.00 |
EE Grand total (I to V) | 169 938.00 | 190 561.00 | | 169 938.00 |
EG Accrued income and payables due within one year | 125 927.00 | 149 514.00 | | 125 927.00 |
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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 | 1 440 568.00 | | 1 440 568.00 | 1 440 568.00 |
FG Production sold - services | 373.00 | | 373.00 | 373.00 |
FJ Net sales | 1 440 941.00 | | 1 440 941.00 | 1 440 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 442 982.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 320.00 | |
FT Inventory change (goods) | | | 3 966.00 | |
FW Other purchases and external expenses | | | 135 075.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 155 664.00 | |
FZ Social Security Contributions | | | 42 060.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 1 473 326.00 | |
GG - OPERATING RESULT (I - II) | | | -30 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 999.00 | 1 302.00 | | 1 999.00 |
A2 TOTAL ASSETS | 14 110.00 | 10 648.00 | | 14 110.00 |
A4 Equity method investments | | 153.00 | | |
HA Exceptional income from management transactions | 35 307.00 | 26 000.00 | | 35 307.00 |
HD Total exceptional income (VII) | 35 307.00 | 26 000.00 | | 35 307.00 |
HE Exceptional expenses on management operations | 1 999.00 | 1 746.00 | | 1 999.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | 1 746.00 | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 308.00 | 24 254.00 | | 33 308.00 |
HK Income tax | | 3 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 289.00 | 1 624 568.00 | | 1 478 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 325.00 | 1 598 521.00 | | 1 475 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 964.00 | 26 047.00 | | 2 964.00 |
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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 | 86 295.00 | 86 295.00 | | 86 295.00 |
8C Staff and Related Accounts | 13 532.00 | 13 532.00 | | 13 532.00 |
8D Social Security and Other Social Organizations | 10 291.00 | 10 291.00 | | 10 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 880.00 | 11 880.00 | | 11 880.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 9 899.00 | 9 899.00 | | 9 899.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VB VAT | 4 049.00 | 4 049.00 | | 4 049.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 9 883.00 | 9 883.00 | | 9 883.00 |
VP Miscellaneous | 5 547.00 | 5 547.00 | | 5 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 988.00 | 6 988.00 | | 6 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 248.00 | 36 648.00 | 12 600.00 | 49 248.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 927.00 | 125 927.00 | | 125 927.00 |
