| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 477.00 | 4 992.00 | 19 485.00 | 24 477.00 |
AT Other tangible assets | 17 510.00 | 3 011.00 | 14 499.00 | 17 510.00 |
BH Other financial assets | 11 830.00 | | 11 830.00 | 11 830.00 |
BJ TOTAL (I) | 53 818.00 | 8 003.00 | 45 814.00 | 53 818.00 |
BT Goods | 5 835.00 | | 5 835.00 | 5 835.00 |
BV Advances and down payments on orders | 1 499.00 | | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 1 903.00 | | 1 903.00 | 1 903.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 17 035.00 | | 17 035.00 | 17 035.00 |
CO Grand total (0 to V) | 70 853.00 | 8 003.00 | 62 849.00 | 70 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 764.00 | | | 4 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794.00 | 5 264.00 | | 794.00 |
DL TOTAL (I) | 11 058.00 | 10 264.00 | | 11 058.00 |
DX Trade payables and related accounts | 5 808.00 | 7 402.00 | | 5 808.00 |
EC TOTAL (IV) | 51 791.00 | 32 467.00 | | 51 791.00 |
EE Grand total (I to V) | 62 849.00 | 42 730.00 | | 62 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 496 781.00 | | 496 781.00 | 496 781.00 |
FJ Net sales | 496 781.00 | | 496 781.00 | 496 781.00 |
FN Capitalized production | | | 10 922.00 | |
FO Operating subsidies | | | 4 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 357.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 514 547.00 | |
FS Purchases of goods (including customs duties) | | | 244 882.00 | |
FT Inventory change (goods) | | | -4 527.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 93 969.00 | |
FX Taxes, duties, and similar payments | | | 5 162.00 | |
FY Salaries and Wages | | | 133 031.00 | |
FZ Social Security Contributions | | | 32 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 894.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 512 326.00 | |
GG - OPERATING RESULT (I - II) | | | 2 221.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | | | -959.00 |
HK Income tax | 200.00 | 580.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 547.00 | 260 216.00 | | 514 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 753.00 | 254 952.00 | | 513 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794.00 | 5 264.00 | | 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 109.00 | 5 894.00 | | 2 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109.00 | 5 894.00 | | 2 109.00 |
| |
| 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 | 5 808.00 | 5 088.00 | | 5 808.00 |
8C Staff and Related Accounts | 11 378.00 | 11 378.00 | | 11 378.00 |
8D Social Security and Other Social Organizations | 21 493.00 | 21 493.00 | | 21 493.00 |
UZ Social Security, other social security organizations | 292.00 | | | 292.00 |
VB VAT | 139.00 | | | 139.00 |
VG Loans with a maturity of up to one year at origin | 6 726.00 | 6 726.00 | | 6 726.00 |
VI Group and Associates | 1 440.00 | 1 440.00 | | 1 440.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 4 681.00 | | | 4 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 856.00 | | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 968.00 | 8 968.00 | | 8 968.00 |
VW VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 792.00 | 51 072.00 | | 51 792.00 |
