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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 24 633.00 | 9 351.00 | 15 283.00 | 24 633.00 |
AT Other tangible assets | 10 927.00 | 3 784.00 | 7 143.00 | 10 927.00 |
BJ TOTAL (I) | 85 605.00 | 13 135.00 | 72 470.00 | 85 605.00 |
BT Goods | 24 229.00 | | 24 229.00 | 24 229.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BZ Other receivables | 4 288.00 | | 4 288.00 | 4 288.00 |
CF Cash and cash equivalents | 32 807.00 | | 32 807.00 | 32 807.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 62 781.00 | | 62 781.00 | 62 781.00 |
CO Grand total (0 to V) | 148 386.00 | 13 135.00 | 135 252.00 | 148 386.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 400.00 | | | 3 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 088.00 | | | 11 088.00 |
DL TOTAL (I) | 19 989.00 | | | 19 989.00 |
DU Loans and Debts from Credit Institutions (3) | 55 826.00 | | | 55 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 641.00 | | | 23 641.00 |
DX Trade payables and related accounts | 23 877.00 | | | 23 877.00 |
DY Tax and social security liabilities | 11 919.00 | | | 11 919.00 |
EC TOTAL (IV) | 115 263.00 | | | 115 263.00 |
EE Grand total (I to V) | 135 252.00 | | | 135 252.00 |
EG Accrued income and payables due within one year | 70 599.00 | | | 70 599.00 |
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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 | 416 768.00 | | 416 768.00 | 416 768.00 |
FG Production sold - services | 8 015.00 | | 8 015.00 | 8 015.00 |
FJ Net sales | 424 783.00 | | 424 783.00 | 424 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 607.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 427 401.00 | |
FS Purchases of goods (including customs duties) | | | 325 674.00 | |
FT Inventory change (goods) | | | -1 837.00 | |
FU Purchases of raw materials and other supplies | | | 292.00 | |
FW Other purchases and external expenses | | | 41 617.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 34 099.00 | |
FZ Social Security Contributions | | | 1 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 267.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 409 221.00 | |
GG - OPERATING RESULT (I - II) | | | 18 180.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 607.00 | | | 2 607.00 |
HE Exceptional expenses on management operations | 3 399.00 | | | 3 399.00 |
HH Total exceptional expenses (VIII) | 3 399.00 | | | 3 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 399.00 | | | -3 399.00 |
HK Income tax | 2 383.00 | | | 2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 401.00 | | | 427 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 313.00 | | | 416 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 088.00 | | | 11 088.00 |
HP References: Equipment leasing | 858.00 | | | 858.00 |
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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 | 85 560.00 | | 45.00 | 85 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 85 605.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 560.00 | | | 35 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
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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 | 5 868.00 | 7 267.00 | | 5 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 868.00 | 7 267.00 | | 5 868.00 |
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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 | 23 877.00 | 23 877.00 | | 23 877.00 |
8C Staff and Related Accounts | 2 125.00 | 2 125.00 | | 2 125.00 |
8D Social Security and Other Social Organizations | 6 127.00 | 6 127.00 | | 6 127.00 |
8E Income Taxes | 1 397.00 | 1 397.00 | | 1 397.00 |
UZ Social Security, other social security organizations | 762.00 | | | 762.00 |
VB VAT | 835.00 | | | 835.00 |
VH Loans with a maturity of more than one year at origin | 55 826.00 | 11 162.00 | 42 042.00 | 55 826.00 |
VI Group and Associates | 23 641.00 | 23 641.00 | | 23 641.00 |
VK Loans repaid during the year | 10 458.00 | | | 10 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 276.00 | | | 3 276.00 |
VS Prepaid expenses | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 746.00 | 5 746.00 | | 5 746.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 263.00 | 70 599.00 | 42 042.00 | 115 263.00 |
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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 | 235.00 | | | 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 925.00 | | | 3 925.00 |
ST Other accounts | 20 863.00 | | | 20 863.00 |
XQ Rental, rental and co-ownership charges | 13 403.00 | | | 13 403.00 |
YQ Equipment leasing commitment | 12 838.00 | | | 12 838.00 |
YT Subcontracting | 3 425.00 | | | 3 425.00 |
YW Business tax | 426.00 | | | 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 661.00 | | | 661.00 |
YY Amount of VAT collected | 40 633.00 | | | 40 633.00 |
YZ Total deductible VAT on goods and services | 37 784.00 | | | 37 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 617.00 | | | 41 617.00 |
