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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 306 758.00 | | 306 758.00 | 306 758.00 |
BX Customers and related accounts | 345 995.00 | | 345 995.00 | 345 995.00 |
BZ Other receivables | 111 582.00 | | 111 582.00 | 111 582.00 |
CF Cash and cash equivalents | 6 861.00 | | 6 861.00 | 6 861.00 |
CJ TOTAL (II) | 771 197.00 | | 771 197.00 | 771 197.00 |
CO Grand total (0 to V) | 771 197.00 | | 771 197.00 | 771 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 206.00 | | | 11 206.00 |
DL TOTAL (I) | 16 206.00 | | | 16 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 438.00 | | | 498 438.00 |
DX Trade payables and related accounts | 251 982.00 | | | 251 982.00 |
DY Tax and social security liabilities | 4 571.00 | | | 4 571.00 |
EC TOTAL (IV) | 754 990.00 | | | 754 990.00 |
EE Grand total (I to V) | 771 197.00 | | | 771 197.00 |
EI Including equity loans | 498 438.00 | | | 498 438.00 |
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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 | | 345 995.00 | 345 995.00 | |
FJ Net sales | | 345 995.00 | 345 995.00 | |
FO Operating subsidies | | | 7 333.00 | |
FR Total operating income (I) | | | 353 328.00 | |
FS Purchases of goods (including customs duties) | | | 583 553.00 | |
FT Inventory change (goods) | | | -306 758.00 | |
FW Other purchases and external expenses | | | 38 986.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 18 333.00 | |
FZ Social Security Contributions | | | 511.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 337 764.00 | |
GG - OPERATING RESULT (I - II) | | | 15 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 358.00 | | | 4 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 328.00 | | | 353 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 122.00 | | | 342 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 206.00 | | | 11 206.00 |
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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 | 251 982.00 | 251 982.00 | | 251 982.00 |
8D Social Security and Other Social Organizations | 82.00 | 82.00 | | 82.00 |
8E Income Taxes | 4 358.00 | 4 358.00 | | 4 358.00 |
UX Other trade receivables | 345 995.00 | 345 995.00 | | 345 995.00 |
UZ Social Security, other social security organizations | 562.00 | 562.00 | | 562.00 |
VB VAT | 107 420.00 | 107 420.00 | | 107 420.00 |
VI Group and Associates | 498 438.00 | 498 438.00 | | 498 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 577.00 | 457 577.00 | | 457 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 990.00 | 754 990.00 | | 754 990.00 |
