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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 1 108.00 | | 1 108.00 | 1 108.00 |
AT Other tangible assets | 48 892.00 | 5 000.00 | 43 892.00 | 48 892.00 |
BJ TOTAL (I) | 300 000.00 | 5 000.00 | 295 000.00 | 300 000.00 |
BT Goods | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 264 145.00 | | 264 145.00 | 264 145.00 |
CF Cash and cash equivalents | 780 542.00 | | 780 542.00 | 780 542.00 |
CH Prepaid expenses | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 1 156 018.00 | | 1 156 018.00 | 1 156 018.00 |
CO Grand total (0 to V) | 1 456 018.00 | 5 000.00 | 1 451 018.00 | 1 456 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 7 604.00 | | | 7 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 865.00 | | | 47 865.00 |
DL TOTAL (I) | 65 469.00 | | | 65 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 799 149.00 | | | 799 149.00 |
DY Tax and social security liabilities | 92 911.00 | | | 92 911.00 |
EA Other liabilities | 493 278.00 | | | 493 278.00 |
EC TOTAL (IV) | 1 385 549.00 | | | 1 385 549.00 |
EE Grand total (I to V) | 1 451 018.00 | | | 1 451 018.00 |
EG Accrued income and payables due within one year | 1 385 549.00 | | | 1 385 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 3 167 674.00 | |
FS Purchases of goods (including customs duties) | | | 2 389 755.00 | |
FT Inventory change (goods) | | | 230 000.00 | |
FW Other purchases and external expenses | | | 170 676.00 | |
FX Taxes, duties, and similar payments | | | 11 422.00 | |
FY Salaries and Wages | | | 233 708.00 | |
FZ Social Security Contributions | | | 23 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 3 064 686.00 | |
GG - OPERATING RESULT (I - II) | | | 102 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40 830.00 | | | 40 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 830.00 | | | -40 830.00 |
HK Income tax | 14 293.00 | | | 14 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 674.00 | | | 3 167 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 809.00 | | | 3 119 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 865.00 | | | 47 865.00 |
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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 | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 000.00 | |
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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 | | 5 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 000.00 | | |
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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 | 799 149.00 | 799 149.00 | | 799 149.00 |
8C Staff and Related Accounts | 29 056.00 | 29 056.00 | | 29 056.00 |
8D Social Security and Other Social Organizations | 13 249.00 | 13 249.00 | | 13 249.00 |
8E Income Taxes | 14 293.00 | 14 293.00 | | 14 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 278.00 | 493 278.00 | | 493 278.00 |
UZ Social Security, other social security organizations | 5 158.00 | 5 158.00 | | 5 158.00 |
VB VAT | 12 209.00 | 12 209.00 | | 12 209.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 779.00 | 246 779.00 | | 246 779.00 |
VS Prepaid expenses | 6 330.00 | 6 330.00 | | 6 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 476.00 | 270 476.00 | | 270 476.00 |
VW VAT | 33 961.00 | 33 961.00 | | 33 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 549.00 | 1 385 549.00 | | 1 385 549.00 |
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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 | 9 070.00 | | | 9 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 702.00 | | | 8 702.00 |
ST Other accounts | 88 576.00 | | | 88 576.00 |
XQ Rental, rental and co-ownership charges | 73 398.00 | | | 73 398.00 |
YW Business tax | 2 352.00 | | | 2 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 422.00 | | | 11 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 676.00 | | | 170 676.00 |
