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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 | 3 591.00 | 3 190.00 | 401.00 | 3 591.00 |
BJ TOTAL (I) | 3 591.00 | 3 190.00 | 401.00 | 3 591.00 |
BT Goods | 50 655.00 | | 50 655.00 | 50 655.00 |
BZ Other receivables | 12 447.00 | | 12 447.00 | 12 447.00 |
CF Cash and cash equivalents | 237 279.00 | | 237 279.00 | 237 279.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 301 114.00 | | 301 114.00 | 301 114.00 |
CO Grand total (0 to V) | 304 705.00 | 3 190.00 | 301 515.00 | 304 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 56 354.00 | 36 559.00 | | 56 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 032.00 | 20 545.00 | | 17 032.00 |
DL TOTAL (I) | 81 636.00 | 64 604.00 | | 81 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 295.00 | | 296.00 |
DX Trade payables and related accounts | 186 180.00 | 175 866.00 | | 186 180.00 |
DY Tax and social security liabilities | 33 402.00 | 33 740.00 | | 33 402.00 |
EC TOTAL (IV) | 219 879.00 | 209 901.00 | | 219 879.00 |
EE Grand total (I to V) | 301 515.00 | 274 505.00 | | 301 515.00 |
EI Including equity loans | 296.00 | | | 296.00 |
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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 | 456 191.00 | | 456 191.00 | 456 191.00 |
FG Production sold - services | 120 702.00 | | 120 702.00 | 120 702.00 |
FJ Net sales | 576 893.00 | | 576 893.00 | 576 893.00 |
FO Operating subsidies | | | 30 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 609 368.00 | |
FS Purchases of goods (including customs duties) | | | 276 715.00 | |
FT Inventory change (goods) | | | 19 760.00 | |
FW Other purchases and external expenses | | | 45 201.00 | |
FX Taxes, duties, and similar payments | | | 8 637.00 | |
FY Salaries and Wages | | | 141 316.00 | |
FZ Social Security Contributions | | | 29 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GE Other Expenses | | | 69 457.00 | |
GF Total Operating Expenses (II) | | | 591 542.00 | |
GG - OPERATING RESULT (I - II) | | | 17 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 135.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 135.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -135.00 | | -70.00 |
HK Income tax | 724.00 | 3 650.00 | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 368.00 | 707 128.00 | | 609 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 336.00 | 686 582.00 | | 592 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 032.00 | 20 545.00 | | 17 032.00 |
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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 | 3 591.00 | | | 3 591.00 |
I4 DECREASES Grand Total | | | 3 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 591.00 | | | 3 591.00 |
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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 | 2 239.00 | 951.00 | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239.00 | 951.00 | | 2 239.00 |
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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 | 186 180.00 | 186 180.00 | | 186 180.00 |
8C Staff and Related Accounts | 18 497.00 | 18 497.00 | | 18 497.00 |
8D Social Security and Other Social Organizations | 10 167.00 | 10 167.00 | | 10 167.00 |
UY Staff and related accounts | 614.00 | 614.00 | | 614.00 |
UZ Social Security, other social security organizations | 993.00 | 993.00 | | 993.00 |
VB VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 7 857.00 | 7 857.00 | | 7 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VW VAT | 4 739.00 | 4 739.00 | | 4 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 879.00 | 219 879.00 | | 219 879.00 |
