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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 570.00 | 1 570.00 | | 1 570.00 |
AT Other tangible assets | 5 805.00 | 4 376.00 | 1 429.00 | 5 805.00 |
BJ TOTAL (I) | 15 375.00 | 5 946.00 | 9 429.00 | 15 375.00 |
BT Goods | 2 045.00 | | 2 045.00 | 2 045.00 |
BZ Other receivables | 19 828.00 | | 19 828.00 | 19 828.00 |
CF Cash and cash equivalents | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 22 683.00 | | 22 683.00 | 22 683.00 |
CO Grand total (0 to V) | 38 058.00 | 5 946.00 | 32 112.00 | 38 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -76 342.00 | -75 173.00 | | -76 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 447.00 | -1 169.00 | | 2 447.00 |
DL TOTAL (I) | -66 273.00 | -68 720.00 | | -66 273.00 |
DU Loans and Debts from Credit Institutions (3) | 12 097.00 | 18 606.00 | | 12 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 909.00 | 17 692.00 | | 21 909.00 |
DX Trade payables and related accounts | 49 563.00 | 49 563.00 | | 49 563.00 |
DY Tax and social security liabilities | 13 910.00 | 6 253.00 | | 13 910.00 |
EA Other liabilities | 905.00 | 712.00 | | 905.00 |
EC TOTAL (IV) | 98 385.00 | 92 826.00 | | 98 385.00 |
EE Grand total (I to V) | 32 112.00 | 24 106.00 | | 32 112.00 |
EG Accrued income and payables due within one year | 98 385.00 | | | 98 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 887.00 | 5 840.00 | | 2 887.00 |
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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 | 194 769.00 | | 194 769.00 | 194 769.00 |
FJ Net sales | 194 769.00 | | 194 769.00 | 194 769.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 769.00 | |
FS Purchases of goods (including customs duties) | | | 144 217.00 | |
FU Purchases of raw materials and other supplies | | | 438.00 | |
FW Other purchases and external expenses | | | 18 433.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 21 046.00 | |
FZ Social Security Contributions | | | 4 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 097.00 | |
GG - OPERATING RESULT (I - II) | | | 3 672.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 710.00 | | |
HD Total exceptional income (VII) | | 710.00 | | |
HE Exceptional expenses on management operations | | 1 149.00 | | |
HH Total exceptional expenses (VIII) | | 1 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 769.00 | 224 284.00 | | 194 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 323.00 | 225 454.00 | | 192 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 447.00 | -1 169.00 | | 2 447.00 |
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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 | 15 375.00 | | | 15 375.00 |
I4 DECREASES Grand Total | | | 15 375.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 375.00 | | | 7 375.00 |
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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 | 5 660.00 | 286.00 | | 5 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 660.00 | 286.00 | | 5 660.00 |
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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 | 49 563.00 | 49 563.00 | | 49 563.00 |
8C Staff and Related Accounts | 5 569.00 | 5 569.00 | | 5 569.00 |
8D Social Security and Other Social Organizations | 2 607.00 | 2 607.00 | | 2 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UZ Social Security, other social security organizations | 1 768.00 | | | 1 768.00 |
VB VAT | 5 322.00 | | | 5 322.00 |
VG Loans with a maturity of up to one year at origin | 2 887.00 | 2 887.00 | | 2 887.00 |
VH Loans with a maturity of more than one year at origin | 9 210.00 | 9 210.00 | | 9 210.00 |
VI Group and Associates | 21 909.00 | 21 909.00 | | 21 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 737.00 | | | 12 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 828.00 | 19 828.00 | | 19 828.00 |
VW VAT | 5 735.00 | 5 735.00 | | 5 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 385.00 | 98 385.00 | | 98 385.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 108.00 | 1 308.00 | | 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 505.00 | 1 725.00 | | 1 505.00 |
ST Other accounts | 12 640.00 | 5 162.00 | | 12 640.00 |
XQ Rental, rental and co-ownership charges | 4 288.00 | 4 288.00 | | 4 288.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 617.00 | 1 774.00 | | 1 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 725.00 | 3 082.00 | | 1 725.00 |
YY Amount of VAT collected | 7 296.00 | 7 553.00 | | 7 296.00 |
YZ Total deductible VAT on goods and services | 6 224.00 | 6 509.00 | | 6 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 433.00 | 11 174.00 | | 18 433.00 |
