| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 762.00 | 356.00 | 1 406.00 | 1 762.00 |
BJ TOTAL (I) | 41 762.00 | 356.00 | 41 406.00 | 41 762.00 |
BX Customers and related accounts | 56 470.00 | | 56 470.00 | 56 470.00 |
BZ Other receivables | 18 866.00 | | 18 866.00 | 18 866.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 34 672.00 | | 34 672.00 | 34 672.00 |
CJ TOTAL (II) | 110 078.00 | | 110 078.00 | 110 078.00 |
CO Grand total (0 to V) | 151 839.00 | 356.00 | 151 483.00 | 151 839.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 635.00 | | | 31 635.00 |
DL TOTAL (I) | 32 635.00 | | | 32 635.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 527.00 | | | 6 527.00 |
DX Trade payables and related accounts | 71 809.00 | | | 71 809.00 |
DY Tax and social security liabilities | 20 240.00 | | | 20 240.00 |
EA Other liabilities | 20 074.00 | | | 20 074.00 |
EC TOTAL (IV) | 118 848.00 | | | 118 848.00 |
EE Grand total (I to V) | 151 483.00 | | | 151 483.00 |
EG Accrued income and payables due within one year | 118 848.00 | | | 118 848.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 492 145.00 | | 492 145.00 | 492 145.00 |
FG Production sold - services | 165 683.00 | | 165 683.00 | 165 683.00 |
FJ Net sales | 657 828.00 | | 657 828.00 | 657 828.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 657 828.00 | |
FS Purchases of goods (including customs duties) | | | 441 563.00 | |
FW Other purchases and external expenses | | | 174 775.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 270.00 | |
FZ Social Security Contributions | | | 2 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 620 494.00 | |
GG - OPERATING RESULT (I - II) | | | 37 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 699.00 | | | 5 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 828.00 | | | 657 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 193.00 | | | 626 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 635.00 | | | 31 635.00 |
| |
| 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 | | | 41 762.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 41 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 356.00 | | |
| |
| 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 | 71 809.00 | 71 809.00 | | 71 809.00 |
8C Staff and Related Accounts | 270.00 | 270.00 | | 270.00 |
8D Social Security and Other Social Organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
8E Income Taxes | 5 699.00 | 5 699.00 | | 5 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 074.00 | 20 074.00 | | 20 074.00 |
UX Other trade receivables | 56 470.00 | 56 470.00 | | 56 470.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 6 902.00 | 6 902.00 | | 6 902.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 6 527.00 | 6 527.00 | | 6 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 463.00 | 10 463.00 | | 10 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 336.00 | 75 336.00 | | 75 336.00 |
VW VAT | 10 741.00 | 10 741.00 | | 10 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 848.00 | 118 848.00 | | 118 848.00 |
