| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | | 1 950.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 12 348.00 | 9 072.00 | 3 275.00 | 12 348.00 |
AT Other tangible assets | 504.00 | 504.00 | | 504.00 |
BJ TOTAL (I) | 14 803.00 | 9 577.00 | 5 225.00 | 14 803.00 |
BT Goods | 1 643 342.00 | | 1 643 342.00 | 1 643 342.00 |
BZ Other receivables | 8 406.00 | | 8 406.00 | 8 406.00 |
CF Cash and cash equivalents | 317 561.00 | | 317 561.00 | 317 561.00 |
CH Prepaid expenses | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 2 984 997.00 | | 2 984 997.00 | 2 984 997.00 |
CO Grand total (0 to V) | 2 999 801.00 | 9 577.00 | 2 990 223.00 | 2 999 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 693 990.00 | 2 693 990.00 | | 2 693 990.00 |
DB Share, merger, contribution premiums, etc. | 17 900.00 | 17 900.00 | | 17 900.00 |
DH Retained earnings | 24 356.00 | -509.00 | | 24 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 724.00 | 24 865.00 | | 176 724.00 |
DL TOTAL (I) | 2 912 970.00 | 2 736 246.00 | | 2 912 970.00 |
DY Tax and social security liabilities | 28 635.00 | 20 356.00 | | 28 635.00 |
EC TOTAL (IV) | 77 252.00 | 55 892.00 | | 77 252.00 |
EE Grand total (I to V) | 2 990 223.00 | 2 792 138.00 | | 2 990 223.00 |
EG Accrued income and payables due within one year | 77 252.00 | 55 892.00 | | 77 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 764 430.00 | |
FJ Net sales | | | 765 670.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 765 673.00 | |
FS Purchases of goods (including customs duties) | | | 619 389.00 | |
FT Inventory change (goods) | | | -174 617.00 | |
FU Purchases of raw materials and other supplies | | | 25 698.00 | |
FW Other purchases and external expenses | | | 104 114.00 | |
FX Taxes, duties, and similar payments | | | -691.00 | |
FY Salaries and Wages | | | 4 026.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 580 463.00 | |
GG - OPERATING RESULT (I - II) | | | 185 211.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 332.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 338.00 | |
GS Negative differences of foreign exchange | | | 3 175.00 | |
GU Total financial expenses (VI) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 12 571.00 | | | 12 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 011.00 | 414 261.00 | | 773 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 287.00 | 389 395.00 | | 596 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 724.00 | 24 866.00 | | 176 724.00 |
| |
| 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 | 14 804.00 | | | 14 804.00 |
I4 DECREASES Grand Total | | | 14 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 854.00 | | | 12 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 034.00 | 1 544.00 | | 8 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 034.00 | 1 544.00 | | 8 034.00 |
| |
| 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 | 47 435.00 | 47 435.00 | | 47 435.00 |
8D Social Security and Other Social Organizations | 664.00 | 664.00 | | 664.00 |
8E Income Taxes | 12 571.00 | 12 571.00 | | 12 571.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VB VAT | 6 563.00 | | | 6 563.00 |
VI Group and Associates | 1 182.00 | 1 182.00 | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | | | 1 399.00 |
VS Prepaid expenses | 5 687.00 | | | 5 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 093.00 | 14 093.00 | | 14 093.00 |
VW VAT | 15 140.00 | 15 140.00 | | 15 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 253.00 | 77 253.00 | | 77 253.00 |
