| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 28 187.00 | 12 693.00 | 15 494.00 | 28 187.00 |
BJ TOTAL (I) | 68 187.00 | 12 693.00 | 55 494.00 | 68 187.00 |
BT Goods | 92 764.00 | | 92 764.00 | 92 764.00 |
BZ Other receivables | 6 043.00 | | 6 043.00 | 6 043.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 100 184.00 | | 100 184.00 | 100 184.00 |
CO Grand total (0 to V) | 168 371.00 | 12 693.00 | 155 678.00 | 168 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 15 611.00 | | | 15 611.00 |
DH Retained earnings | | -954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 055.00 | 16 865.00 | | 4 055.00 |
DL TOTAL (I) | 22 967.00 | 18 911.00 | | 22 967.00 |
DU Loans and Debts from Credit Institutions (3) | 14 440.00 | 10 468.00 | | 14 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 254.00 | 56 843.00 | | 57 254.00 |
DX Trade payables and related accounts | 39 401.00 | 50 036.00 | | 39 401.00 |
DY Tax and social security liabilities | 20 876.00 | 14 207.00 | | 20 876.00 |
EA Other liabilities | 740.00 | | | 740.00 |
EC TOTAL (IV) | 132 711.00 | 131 554.00 | | 132 711.00 |
EE Grand total (I to V) | 155 678.00 | 150 465.00 | | 155 678.00 |
EG Accrued income and payables due within one year | 132 711.00 | 131 554.00 | | 132 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 104.00 | 10 311.00 | | 14 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198 153.00 | | 198 153.00 | 198 153.00 |
FJ Net sales | 198 153.00 | | 198 153.00 | 198 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 199 019.00 | |
FS Purchases of goods (including customs duties) | | | 92 371.00 | |
FT Inventory change (goods) | | | -3 472.00 | |
FW Other purchases and external expenses | | | 28 815.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 58 701.00 | |
FZ Social Security Contributions | | | 10 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 672.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 193 807.00 | |
GG - OPERATING RESULT (I - II) | | | 5 213.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 661.00 | | | 661.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 25.00 | -848.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 019.00 | 202 770.00 | | 199 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 964.00 | 185 905.00 | | 194 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 055.00 | 16 865.00 | | 4 055.00 |
| |
| 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 | 63 437.00 | | 4 750.00 | 63 437.00 |
I4 DECREASES Grand Total | | | 68 187.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 437.00 | | 4 750.00 | 23 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 021.00 | 4 672.00 | | 8 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 021.00 | 4 672.00 | | 8 021.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 905.00 | 7 905.00 | | 7 905.00 |
8D Social Security and Other Social Organizations | 11 439.00 | 11 439.00 | | 11 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UZ Social Security, other social security organizations | 234.00 | | | 234.00 |
VB VAT | 877.00 | | | 877.00 |
VG Loans with a maturity of up to one year at origin | 14 440.00 | 14 440.00 | | 14 440.00 |
VH Loans with a maturity of more than one year at origin | 39 401.00 | 39 401.00 | | 39 401.00 |
VI Group and Associates | 57 254.00 | 57 254.00 | | 57 254.00 |
VM Income taxes | 3 421.00 | | | 3 421.00 |
VP Miscellaneous | 809.00 | | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | | | 702.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 243.00 | 7 243.00 | | 7 243.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 711.00 | 132 711.00 | | 132 711.00 |
