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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 162.00 | 1 004.00 | 6 159.00 | 7 162.00 |
BJ TOTAL (I) | 7 162.00 | 1 004.00 | 6 159.00 | 7 162.00 |
BT Goods | 388 541.00 | | 388 541.00 | 388 541.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 554.00 | | 16 554.00 | 16 554.00 |
CF Cash and cash equivalents | 18 496.00 | | 18 496.00 | 18 496.00 |
CH Prepaid expenses | 4 573.00 | | 4 573.00 | 4 573.00 |
CJ TOTAL (II) | 428 163.00 | | 428 163.00 | 428 163.00 |
CO Grand total (0 to V) | 435 325.00 | 1 004.00 | 434 322.00 | 435 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 177 838.00 | 87 426.00 | | 177 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 264.00 | 90 412.00 | | 44 264.00 |
DL TOTAL (I) | 225 402.00 | 181 138.00 | | 225 402.00 |
DU Loans and Debts from Credit Institutions (3) | 98 861.00 | 44 478.00 | | 98 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 434.00 | 16 989.00 | | 34 434.00 |
DW Advances and down payments received on current orders | 2 291.00 | 1 150.00 | | 2 291.00 |
DX Trade payables and related accounts | 34 105.00 | 92 380.00 | | 34 105.00 |
DY Tax and social security liabilities | 33 446.00 | 67 515.00 | | 33 446.00 |
EA Other liabilities | 5 783.00 | 1 187.00 | | 5 783.00 |
EC TOTAL (IV) | 208 920.00 | 223 699.00 | | 208 920.00 |
EE Grand total (I to V) | 434 322.00 | 404 837.00 | | 434 322.00 |
EI Including equity loans | 34 434.00 | | | 34 434.00 |
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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 | 1 384 264.00 | | 1 384 264.00 | 1 384 264.00 |
FG Production sold - services | 167.00 | | 167.00 | 167.00 |
FJ Net sales | 1 384 430.00 | | 1 384 430.00 | 1 384 430.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 384 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 327.00 | |
FT Inventory change (goods) | | | -18 564.00 | |
FW Other purchases and external expenses | | | 63 385.00 | |
FX Taxes, duties, and similar payments | | | 4 688.00 | |
FY Salaries and Wages | | | 44 461.00 | |
FZ Social Security Contributions | | | 16 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 329 886.00 | |
GG - OPERATING RESULT (I - II) | | | 54 647.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 9 995.00 | 28 278.00 | | 9 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 704.00 | 1 230 618.00 | | 1 384 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 440.00 | 1 140 205.00 | | 1 340 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 264.00 | 90 412.00 | | 44 264.00 |
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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 | 1 353.00 | | 12 302.00 | 1 353.00 |
I4 DECREASES Grand Total | | 6 494.00 | 7 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 494.00 | 7 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353.00 | | 12 302.00 | 1 353.00 |
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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 | 737.00 | 835.00 | 568.00 | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737.00 | 835.00 | 568.00 | 737.00 |
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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 | 34 105.00 | 34 105.00 | | 34 105.00 |
8C Staff and Related Accounts | 886.00 | 886.00 | | 886.00 |
8D Social Security and Other Social Organizations | 19 733.00 | 19 733.00 | | 19 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 783.00 | 5 783.00 | | 5 783.00 |
UZ Social Security, other social security organizations | 2 407.00 | 2 407.00 | | 2 407.00 |
VB VAT | 939.00 | 939.00 | | 939.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 58 861.00 | 16 692.00 | 42 169.00 | 58 861.00 |
VI Group and Associates | 34 434.00 | 34 434.00 | | 34 434.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 16 617.00 | | | 16 617.00 |
VM Income taxes | 12 608.00 | 12 608.00 | | 12 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 396.00 | 7 396.00 | | 7 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 4 573.00 | 4 573.00 | | 4 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 127.00 | 21 127.00 | | 21 127.00 |
VW VAT | 5 431.00 | 5 431.00 | | 5 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 629.00 | 164 459.00 | 42 169.00 | 206 629.00 |
