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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 2 875.00 | 2 875.00 | | 2 875.00 |
BJ TOTAL (I) | 3 374.00 | 3 374.00 | | 3 374.00 |
BT Goods | 110 701.00 | | 110 701.00 | 110 701.00 |
BZ Other receivables | 27 512.00 | | 27 512.00 | 27 512.00 |
CF Cash and cash equivalents | 43 525.00 | | 43 525.00 | 43 525.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 184 973.00 | | 184 973.00 | 184 973.00 |
CO Grand total (0 to V) | 188 347.00 | 3 374.00 | 184 973.00 | 188 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 53 446.00 | | | 53 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 588.00 | | | 34 588.00 |
DL TOTAL (I) | 104 534.00 | | | 104 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 601.00 | | | 28 601.00 |
DX Trade payables and related accounts | 36 751.00 | | | 36 751.00 |
DY Tax and social security liabilities | 15 087.00 | | | 15 087.00 |
EC TOTAL (IV) | 80 439.00 | | | 80 439.00 |
EE Grand total (I to V) | 184 973.00 | | | 184 973.00 |
EG Accrued income and payables due within one year | 80 439.00 | | | 80 439.00 |
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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 | 524 880.00 | | 524 880.00 | 524 880.00 |
FG Production sold - services | 408.00 | | 408.00 | 408.00 |
FJ Net sales | 525 288.00 | | 525 288.00 | 525 288.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 396.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 543 373.00 | |
FS Purchases of goods (including customs duties) | | | 464 701.00 | |
FT Inventory change (goods) | | | -38 821.00 | |
FW Other purchases and external expenses | | | 43 174.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FY Salaries and Wages | | | 30 676.00 | |
FZ Social Security Contributions | | | 4 473.00 | |
GE Other Expenses | | | 2 990.00 | |
GF Total Operating Expenses (II) | | | 510 731.00 | |
GG - OPERATING RESULT (I - II) | | | 32 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 709.00 | | | 6 709.00 |
HD Total exceptional income (VII) | 6 709.00 | | | 6 709.00 |
HE Exceptional expenses on management operations | 4 763.00 | | | 4 763.00 |
HH Total exceptional expenses (VIII) | 4 763.00 | | | 4 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 946.00 | | | 1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 082.00 | | | 550 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 494.00 | | | 515 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 588.00 | | | 34 588.00 |
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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 | 3 724.00 | | | 3 724.00 |
I4 DECREASES Grand Total | | 350.00 | 3 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 3 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 724.00 | | | 3 724.00 |
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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 | 3 724.00 | | 350.00 | 3 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 724.00 | | 350.00 | 3 724.00 |
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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 | 36 751.00 | 36 751.00 | | 36 751.00 |
8C Staff and Related Accounts | 8 055.00 | 8 055.00 | | 8 055.00 |
8D Social Security and Other Social Organizations | 4 575.00 | 4 575.00 | | 4 575.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VB VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VI Group and Associates | 28 601.00 | 28 601.00 | | 28 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 858.00 | 25 858.00 | | 25 858.00 |
VS Prepaid expenses | 3 235.00 | 3 235.00 | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 747.00 | 30 747.00 | | 30 747.00 |
VW VAT | 2 457.00 | 2 457.00 | | 2 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 439.00 | 80 439.00 | | 80 439.00 |
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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 | 780.00 | | | 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 990.00 | | | 5 990.00 |
ST Other accounts | 23 884.00 | | | 23 884.00 |
XQ Rental, rental and co-ownership charges | 13 300.00 | | | 13 300.00 |
YW Business tax | 2 757.00 | | | 2 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 537.00 | | | 3 537.00 |
YY Amount of VAT collected | 19 882.00 | | | 19 882.00 |
YZ Total deductible VAT on goods and services | 3 210.00 | | | 3 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 174.00 | | | 43 174.00 |
