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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 047.00 | | 13 047.00 | 13 047.00 |
AR Technical installations, industrial equipment and tools | 1 953.00 | 1 729.00 | 224.00 | 1 953.00 |
AT Other tangible assets | 10 400.00 | 5 855.00 | 4 546.00 | 10 400.00 |
BJ TOTAL (I) | 25 400.00 | 7 584.00 | 17 817.00 | 25 400.00 |
BT Goods | 275 299.00 | | 275 299.00 | 275 299.00 |
BV Advances and down payments on orders | 3 795.00 | | 3 795.00 | 3 795.00 |
BZ Other receivables | 7 114.00 | | 7 114.00 | 7 114.00 |
CF Cash and cash equivalents | 5 455.00 | | 5 455.00 | 5 455.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 292 454.00 | | 292 454.00 | 292 454.00 |
CO Grand total (0 to V) | 317 854.00 | 7 584.00 | 310 271.00 | 317 854.00 |
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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 | -27 695.00 | | | -27 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 582.00 | | | 33 582.00 |
DL TOTAL (I) | 15 887.00 | | | 15 887.00 |
DU Loans and Debts from Credit Institutions (3) | 4 992.00 | | | 4 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 009.00 | | | 17 009.00 |
DX Trade payables and related accounts | 158 413.00 | | | 158 413.00 |
DY Tax and social security liabilities | 80 356.00 | | | 80 356.00 |
EA Other liabilities | 33 615.00 | | | 33 615.00 |
EC TOTAL (IV) | 294 384.00 | | | 294 384.00 |
EE Grand total (I to V) | 310 271.00 | | | 310 271.00 |
EG Accrued income and payables due within one year | 294 384.00 | | | 294 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 992.00 | | | 4 992.00 |
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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 | 480 385.00 | | 480 385.00 | 480 385.00 |
FJ Net sales | 480 385.00 | | 480 385.00 | 480 385.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 480 392.00 | |
FS Purchases of goods (including customs duties) | | | 269 753.00 | |
FT Inventory change (goods) | | | -32 886.00 | |
FW Other purchases and external expenses | | | 108 486.00 | |
FX Taxes, duties, and similar payments | | | 6 659.00 | |
FY Salaries and Wages | | | 79 538.00 | |
FZ Social Security Contributions | | | 9 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 444 222.00 | |
GG - OPERATING RESULT (I - II) | | | 36 170.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 228.00 | | | 228.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109.00 | | | -1 109.00 |
HK Income tax | 1 484.00 | | | 1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 591.00 | | | 480 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 008.00 | | | 447 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 582.00 | | | 33 582.00 |
HP References: Equipment leasing | 2 675.00 | | | 2 675.00 |
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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 | 23 903.00 | | 1 497.00 | 23 903.00 |
I4 DECREASES Grand Total | | | 25 400.00 | |
IO DECREASES Total including other intangible assets | | | 13 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 047.00 | | | 13 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 856.00 | | 1 497.00 | 10 856.00 |
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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 | 5 101.00 | 2 483.00 | | 5 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 101.00 | 2 483.00 | | 5 101.00 |
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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 | 158 413.00 | 158 413.00 | | 158 413.00 |
8C Staff and Related Accounts | 14 634.00 | 14 634.00 | | 14 634.00 |
8D Social Security and Other Social Organizations | 20 441.00 | 20 441.00 | | 20 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 615.00 | 33 615.00 | | 33 615.00 |
UZ Social Security, other social security organizations | 1 707.00 | | | 1 707.00 |
VB VAT | 1 526.00 | | | 1 526.00 |
VG Loans with a maturity of up to one year at origin | 4 992.00 | 4 992.00 | | 4 992.00 |
VI Group and Associates | 17 009.00 | 17 009.00 | | 17 009.00 |
VM Income taxes | 3 228.00 | | | 3 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 208.00 | 38 208.00 | | 38 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 360.00 | | | 2 360.00 |
VS Prepaid expenses | 791.00 | | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 905.00 | 7 905.00 | | 7 905.00 |
VW VAT | 7 073.00 | 7 073.00 | | 7 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 384.00 | 294 384.00 | | 294 384.00 |
