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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 4 000.00 | |
AF Concessions, Patents and Similar Rights | | | 353.00 | |
AT Other tangible assets | | | 22 351.00 | |
BJ TOTAL (I) | | | 22 704.00 | |
BL Raw materials, supplies | | | 1 400.00 | |
BT Goods | | | 64 500.00 | |
BZ Other receivables | | | 6 511.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 19 493.00 | |
CH Prepaid expenses | | | 80.00 | |
CJ TOTAL (II) | | | 91 984.00 | |
CO Grand total (0 to V) | | | 118 688.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 11 010.00 | -5 533.00 | | 11 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 872.00 | 17 344.00 | | -9 872.00 |
DL TOTAL (I) | 9 938.00 | 19 810.00 | | 9 938.00 |
DU Loans and Debts from Credit Institutions (3) | 30 494.00 | 38 304.00 | | 30 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 3 205.00 | | 1 400.00 |
DX Trade payables and related accounts | 62 887.00 | 36 605.00 | | 62 887.00 |
DY Tax and social security liabilities | 12 556.00 | 10 797.00 | | 12 556.00 |
EA Other liabilities | 1 413.00 | 1 189.00 | | 1 413.00 |
EC TOTAL (IV) | 108 750.00 | 90 100.00 | | 108 750.00 |
EE Grand total (I to V) | 118 688.00 | 109 910.00 | | 118 688.00 |
EG Accrued income and payables due within one year | 89 271.00 | 64 772.00 | | 89 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 141.00 | 7 236.00 | | 5 141.00 |
EI Including equity loans | 1 400.00 | | | 1 400.00 |
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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 | | | 337 831.00 | |
FJ Net sales | | | 337 831.00 | |
FO Operating subsidies | | | 699.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 338 557.00 | |
FS Purchases of goods (including customs duties) | | | 232 735.00 | |
FT Inventory change (goods) | | | 505.00 | |
FU Purchases of raw materials and other supplies | | | 3 051.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 64 265.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 36 809.00 | |
FZ Social Security Contributions | | | 5 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 227.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 348 807.00 | |
GG - OPERATING RESULT (I - II) | | | -10 249.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 955.00 | | |
HD Total exceptional income (VII) | | 1 955.00 | | |
HE Exceptional expenses on management operations | 555.00 | 1 782.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | 1 782.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | 173.00 | | -555.00 |
HK Income tax | -2 774.00 | 3 668.00 | | -2 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 574.00 | 392 949.00 | | 338 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 446.00 | 375 605.00 | | 348 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 872.00 | 17 344.00 | | -9 872.00 |
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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 | 62 887.00 | 62 887.00 | | 62 887.00 |
8C Staff and Related Accounts | 5 780.00 | 5 780.00 | | 5 780.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
UZ Social Security, other social security organizations | 699.00 | 699.00 | | 699.00 |
VB VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VG Loans with a maturity of up to one year at origin | 5 141.00 | 5 141.00 | | 5 141.00 |
VH Loans with a maturity of more than one year at origin | 25 354.00 | 5 874.00 | 19 480.00 | 25 354.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VK Loans repaid during the year | 5 708.00 | | | 5 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 591.00 | 6 591.00 | | 6 591.00 |
VW VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 750.00 | 89 271.00 | 19 480.00 | 108 750.00 |
