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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 | 31 111.00 | 5 118.00 | 25 993.00 | 31 111.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 31 217.00 | 5 118.00 | 26 100.00 | 31 217.00 |
BT Goods | 216 721.00 | | 216 721.00 | 216 721.00 |
BZ Other receivables | 59 302.00 | | 59 302.00 | 59 302.00 |
CF Cash and cash equivalents | 96 862.00 | | 96 862.00 | 96 862.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 374 910.00 | | 374 910.00 | 374 910.00 |
CO Grand total (0 to V) | 406 127.00 | 5 118.00 | 401 009.00 | 406 127.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 24 139.00 | | | 24 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 882.00 | | | 6 882.00 |
DL TOTAL (I) | 39 270.00 | | | 39 270.00 |
DU Loans and Debts from Credit Institutions (3) | 10 830.00 | | | 10 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 294 994.00 | | | 294 994.00 |
DY Tax and social security liabilities | 55 517.00 | | | 55 517.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 361 739.00 | | | 361 739.00 |
EE Grand total (I to V) | 401 009.00 | | | 401 009.00 |
EG Accrued income and payables due within one year | 355 222.00 | | | 355 222.00 |
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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 | 868 055.00 | | 868 055.00 | 868 055.00 |
FG Production sold - services | 114 815.00 | | 114 815.00 | 114 815.00 |
FJ Net sales | 982 871.00 | | 982 871.00 | 982 871.00 |
FO Operating subsidies | | | 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 926.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 1 000 308.00 | |
FS Purchases of goods (including customs duties) | | | 698 535.00 | |
FT Inventory change (goods) | | | -133 422.00 | |
FU Purchases of raw materials and other supplies | | | 5 304.00 | |
FW Other purchases and external expenses | | | 199 921.00 | |
FX Taxes, duties, and similar payments | | | 7 170.00 | |
FY Salaries and Wages | | | 182 435.00 | |
FZ Social Security Contributions | | | 22 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 134.00 | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 989 887.00 | |
GG - OPERATING RESULT (I - II) | | | 10 421.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 926.00 | | | 15 926.00 |
A4 Equity method investments | 606.00 | | | 606.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 21 146.00 | | | 21 146.00 |
HH Total exceptional expenses (VIII) | 21 196.00 | | | 21 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 196.00 | | | -2 196.00 |
HK Income tax | 1 177.00 | | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 681.00 | | | 1 019 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 799.00 | | | 1 012 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 882.00 | | | 6 882.00 |
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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 | 25 377.00 | | 29 930.00 | 25 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 24 090.00 | 31 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 090.00 | 31 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 272.00 | | 29 928.00 | 25 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 2.00 | 105.00 |
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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 | 1 928.00 | 6 134.00 | 2 944.00 | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 928.00 | 6 134.00 | 2 944.00 | 1 928.00 |
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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 | 294 994.00 | 294 994.00 | | 294 994.00 |
8C Staff and Related Accounts | 24 422.00 | 24 422.00 | | 24 422.00 |
8D Social Security and Other Social Organizations | 19 155.00 | 19 155.00 | | 19 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 147.00 | | | 147.00 |
VB VAT | 26 850.00 | | | 26 850.00 |
VH Loans with a maturity of more than one year at origin | 10 830.00 | 4 312.00 | 6 517.00 | 10 830.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VK Loans repaid during the year | 4 124.00 | | | 4 124.00 |
VM Income taxes | 9 816.00 | | | 9 816.00 |
VN Other taxes, similar payments | 6 427.00 | | | 6 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 295.00 | 5 295.00 | | 5 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 062.00 | | | 16 062.00 |
VS Prepaid expenses | 2 026.00 | | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 327.00 | 61 327.00 | | 61 327.00 |
VW VAT | 6 645.00 | 6 645.00 | | 6 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 739.00 | 355 222.00 | 6 517.00 | 361 739.00 |
