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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 15 198.00 | | 15 198.00 | 15 198.00 |
CF Cash and cash equivalents | 95 155.00 | | 95 155.00 | 95 155.00 |
CJ TOTAL (II) | 110 353.00 | | 110 353.00 | 110 353.00 |
CO Grand total (0 to V) | 110 353.00 | | 110 353.00 | 110 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 67 653.00 | | | 67 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 408.00 | | | 28 408.00 |
DL TOTAL (I) | 104 312.00 | | | 104 312.00 |
DX Trade payables and related accounts | 2 116.00 | | | 2 116.00 |
DY Tax and social security liabilities | 3 924.00 | | | 3 924.00 |
EC TOTAL (IV) | 6 041.00 | | | 6 041.00 |
EE Grand total (I to V) | 110 353.00 | | | 110 353.00 |
EG Accrued income and payables due within one year | 6 041.00 | | | 6 041.00 |
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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 | 906 251.00 | | 906 251.00 | 906 251.00 |
FG Production sold - services | 3 805.00 | | 3 805.00 | 3 805.00 |
FJ Net sales | 910 056.00 | | 910 056.00 | 910 056.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 865.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 921 237.00 | |
FS Purchases of goods (including customs duties) | | | 625 474.00 | |
FT Inventory change (goods) | | | 61 837.00 | |
FW Other purchases and external expenses | | | 101 772.00 | |
FX Taxes, duties, and similar payments | | | 6 143.00 | |
FY Salaries and Wages | | | 81 363.00 | |
FZ Social Security Contributions | | | 9 673.00 | |
GE Other Expenses | | | 3 478.00 | |
GF Total Operating Expenses (II) | | | 889 742.00 | |
GG - OPERATING RESULT (I - II) | | | 31 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 865.00 | | | 6 865.00 |
A4 Equity method investments | 175.00 | | | 175.00 |
HK Income tax | 3 086.00 | | | 3 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 237.00 | | | 921 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 828.00 | | | 892 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 408.00 | | | 28 408.00 |
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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 | 2 116.00 | 2 116.00 | | 2 116.00 |
UZ Social Security, other social security organizations | 632.00 | 632.00 | | 632.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VM Income taxes | 8 034.00 | 8 034.00 | | 8 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 746.00 | 3 746.00 | | 3 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 865.00 | 4 865.00 | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 198.00 | 15 198.00 | | 15 198.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 041.00 | 6 041.00 | | 6 041.00 |
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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 | 258.00 | | | 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 867.00 | | | 13 867.00 |
ST Other accounts | 53 900.00 | | | 53 900.00 |
XQ Rental, rental and co-ownership charges | 32 467.00 | | | 32 467.00 |
YU External personnel | 1 536.00 | | | 1 536.00 |
YW Business tax | 5 884.00 | | | 5 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 143.00 | | | 6 143.00 |
YY Amount of VAT collected | 95 813.00 | | | 95 813.00 |
YZ Total deductible VAT on goods and services | 71 783.00 | | | 71 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 772.00 | | | 101 772.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
