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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 129 581.00 | 26 151.00 | 103 430.00 | 129 581.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 63 344.00 | 60 691.00 | 2 653.00 | 63 344.00 |
AR Technical installations, industrial equipment and tools | 162.00 | 162.00 | | 162.00 |
AT Other tangible assets | 45 587.00 | 43 520.00 | 2 066.00 | 45 587.00 |
BH Other financial assets | 643.00 | | 643.00 | 643.00 |
BJ TOTAL (I) | 252 320.00 | 136 526.00 | 115 793.00 | 252 320.00 |
BZ Other receivables | 9 140.00 | | 9 140.00 | 9 140.00 |
CF Cash and cash equivalents | 6 810.00 | | 6 810.00 | 6 810.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 16 530.00 | | 16 530.00 | 16 530.00 |
CO Grand total (0 to V) | 268 851.00 | 136 526.00 | 132 324.00 | 268 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 689.00 | 689.00 | | 689.00 |
DG Other reserves | 45 958.00 | 51 149.00 | | 45 958.00 |
DH Retained earnings | -64 670.00 | -64 670.00 | | -64 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 981.00 | -5 190.00 | | 4 981.00 |
DL TOTAL (I) | 54 959.00 | 49 977.00 | | 54 959.00 |
DU Loans and Debts from Credit Institutions (3) | 5 356.00 | 13 077.00 | | 5 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 837.00 | 64 640.00 | | 51 837.00 |
DX Trade payables and related accounts | 9 299.00 | 12 742.00 | | 9 299.00 |
DY Tax and social security liabilities | 10 870.00 | 13 909.00 | | 10 870.00 |
EC TOTAL (IV) | 77 365.00 | 104 370.00 | | 77 365.00 |
EE Grand total (I to V) | 132 324.00 | 154 347.00 | | 132 324.00 |
EG Accrued income and payables due within one year | 77 365.00 | 103 358.00 | | 77 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 343.00 | | | 4 343.00 |
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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 | 300 090.00 | | 300 090.00 | 300 090.00 |
FD Production sold - goods | | | | |
FJ Net sales | 300 090.00 | | 300 090.00 | 300 090.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 300 191.00 | |
FS Purchases of goods (including customs duties) | | | 174 051.00 | |
FU Purchases of raw materials and other supplies | | | 568.00 | |
FW Other purchases and external expenses | | | 46 260.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 54 971.00 | |
FZ Social Security Contributions | | | 7 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 886.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 294 972.00 | |
GG - OPERATING RESULT (I - II) | | | 5 219.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 191.00 | 326 623.00 | | 300 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 210.00 | 331 813.00 | | 295 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 981.00 | -5 190.00 | | 4 981.00 |
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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
8C Staff and Related Accounts | 4 829.00 | 4 829.00 | | 4 829.00 |
8D Social Security and Other Social Organizations | 3 742.00 | 3 742.00 | | 3 742.00 |
UT Other financial assets | 643.00 | | | 643.00 |
UZ Social Security, other social security organizations | 5 356.00 | | | 5 356.00 |
VB VAT | 483.00 | | | 483.00 |
VG Loans with a maturity of up to one year at origin | 4 344.00 | 4 344.00 | | 4 344.00 |
VH Loans with a maturity of more than one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VI Group and Associates | 51 838.00 | 51 838.00 | | 51 838.00 |
VM Income taxes | 1 759.00 | | | 1 759.00 |
VP Miscellaneous | 1 543.00 | | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 364.00 | 9 721.00 | 643.00 | 10 364.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 365.00 | 77 365.00 | | 77 365.00 |
