| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 508 394.00 | | 508 394.00 | 508 394.00 |
CF Cash and cash equivalents | 307 894.00 | | 307 894.00 | 307 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 816 288.00 | | 816 288.00 | 816 288.00 |
CO Grand total (0 to V) | 816 288.00 | | 816 288.00 | 816 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 000.00 | 397 000.00 | | 397 000.00 |
DD Legal reserve (1) | 39 700.00 | 39 700.00 | | 39 700.00 |
DG Other reserves | 198 976.00 | 112 751.00 | | 198 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 685.00 | 86 226.00 | | 126 685.00 |
DL TOTAL (I) | 762 362.00 | 635 677.00 | | 762 362.00 |
DU Loans and Debts from Credit Institutions (3) | 5 712.00 | 22 644.00 | | 5 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 360.00 | | 359.00 |
DX Trade payables and related accounts | 12 669.00 | 116 430.00 | | 12 669.00 |
DY Tax and social security liabilities | 6 925.00 | 80 982.00 | | 6 925.00 |
EA Other liabilities | 28 259.00 | 27 212.00 | | 28 259.00 |
EC TOTAL (IV) | 53 926.00 | 247 628.00 | | 53 926.00 |
EE Grand total (I to V) | 816 288.00 | 883 305.00 | | 816 288.00 |
EG Accrued income and payables due within one year | 53 926.00 | | | 53 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 898 506.00 | | 898 506.00 | 898 506.00 |
FD Production sold - goods | | | | |
FJ Net sales | 898 506.00 | | 898 506.00 | 898 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 107.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 903 631.00 | |
FS Purchases of goods (including customs duties) | | | 365 790.00 | |
FT Inventory change (goods) | | | 75 356.00 | |
FW Other purchases and external expenses | | | 134 914.00 | |
FX Taxes, duties, and similar payments | | | 4 889.00 | |
FY Salaries and Wages | | | 125 771.00 | |
FZ Social Security Contributions | | | 43 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 115.00 | |
GE Other Expenses | | | 29 492.00 | |
GF Total Operating Expenses (II) | | | 787 399.00 | |
GG - OPERATING RESULT (I - II) | | | 116 232.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 107.00 | | | 5 107.00 |
A4 Equity method investments | 29 482.00 | | | 29 482.00 |
HA Exceptional income from management transactions | 1 534.00 | | | 1 534.00 |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 551 534.00 | | | 551 534.00 |
HE Exceptional expenses on management operations | 33 075.00 | | | 33 075.00 |
HF Exceptional expenses on capital transactions | 464 165.00 | | | 464 165.00 |
HH Total exceptional expenses (VIII) | 497 241.00 | 9 719.00 | | 497 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 293.00 | -9 719.00 | | 54 293.00 |
HK Income tax | 42 384.00 | 18 445.00 | | 42 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 166.00 | 987 915.00 | | 1 455 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 480.00 | 901 689.00 | | 1 328 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 685.00 | 86 226.00 | | 126 685.00 |
HP References: Equipment leasing | 2 003.00 | | | 2 003.00 |
| |
| 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 | 549 760.00 | | 148.00 | 549 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 185.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 185.00 | | |
I4 DECREASES Grand Total | | 549 908.00 | | |
IO DECREASES Total including other intangible assets | | 389 507.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 154 216.00 | | |
KD ACQUISITIONS Total including other intangible assets | 389 507.00 | | | 389 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 216.00 | | | 154 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 037.00 | | 148.00 | 6 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 442.00 | 8 115.00 | 79 558.00 | 71 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 442.00 | 8 115.00 | 79 558.00 | 71 442.00 |
| |
| 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 | 12 669.00 | 12 669.00 | | 12 669.00 |
8C Staff and Related Accounts | 161.00 | 161.00 | | 161.00 |
8D Social Security and Other Social Organizations | 4 156.00 | 4 156.00 | | 4 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 259.00 | 28 259.00 | | 28 259.00 |
UZ Social Security, other social security organizations | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 5 712.00 | 5 712.00 | | 5 712.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VK Loans repaid during the year | 16 898.00 | | | 16 898.00 |
VM Income taxes | 1 619.00 | 1 619.00 | | 1 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 492.00 | 506 492.00 | | 506 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 394.00 | 508 394.00 | | 508 394.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 926.00 | 53 926.00 | | 53 926.00 |
| |
| 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 | 3 511.00 | | | 3 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 217.00 | | | 15 217.00 |
ST Other accounts | 95 763.00 | | | 95 763.00 |
XQ Rental, rental and co-ownership charges | 23 833.00 | | | 23 833.00 |
YQ Equipment leasing commitment | 704.00 | | | 704.00 |
YU External personnel | 100.00 | | | 100.00 |
YW Business tax | 1 378.00 | | | 1 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 889.00 | | | 4 889.00 |
YY Amount of VAT collected | 161 701.00 | | | 161 701.00 |
YZ Total deductible VAT on goods and services | 101 784.00 | | | 101 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 914.00 | | | 134 914.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 5.00 | | | 5.00 |
