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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 000.00 | | 935 000.00 | 935 000.00 |
AJ Other Intangible Assets | 23 225.00 | 7 965.00 | 15 259.00 | 23 225.00 |
AT Other tangible assets | 540 485.00 | 91 133.00 | 449 351.00 | 540 485.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 78 172.00 | | 78 172.00 | 78 172.00 |
BJ TOTAL (I) | 1 584 882.00 | 99 099.00 | 1 485 783.00 | 1 584 882.00 |
BT Goods | 469 746.00 | | 469 746.00 | 469 746.00 |
BX Customers and related accounts | 164 812.00 | | 164 812.00 | 164 812.00 |
BZ Other receivables | 27 760.00 | | 27 760.00 | 27 760.00 |
CF Cash and cash equivalents | 551 797.00 | | 551 797.00 | 551 797.00 |
CH Prepaid expenses | 24 800.00 | | 24 800.00 | 24 800.00 |
CJ TOTAL (II) | 1 238 916.00 | | 1 238 916.00 | 1 238 916.00 |
CO Grand total (0 to V) | 2 823 799.00 | 99 099.00 | 2 724 699.00 | 2 823 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 7 500.00 | | 150 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 40 766.00 | 3 926.00 | | 40 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 006.00 | 37 589.00 | | 404 006.00 |
DL TOTAL (I) | 595 522.00 | 49 016.00 | | 595 522.00 |
DU Loans and Debts from Credit Institutions (3) | 421 812.00 | 167 459.00 | | 421 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 789.00 | 593 211.00 | | 966 789.00 |
DX Trade payables and related accounts | 399 343.00 | 878 126.00 | | 399 343.00 |
DY Tax and social security liabilities | 306 367.00 | 73 547.00 | | 306 367.00 |
EA Other liabilities | 34 865.00 | 39 994.00 | | 34 865.00 |
EC TOTAL (IV) | 2 129 176.00 | 1 752 340.00 | | 2 129 176.00 |
EE Grand total (I to V) | 2 724 699.00 | 1 801 356.00 | | 2 724 699.00 |
EG Accrued income and payables due within one year | 1 816 023.00 | 317 609.00 | | 1 816 023.00 |
EI Including equity loans | 966 789.00 | | | 966 789.00 |
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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 | 3 707 754.00 | 5 146.00 | 3 712 900.00 | 3 707 754.00 |
FG Production sold - services | 1 135.00 | | 1 135.00 | 1 135.00 |
FJ Net sales | 3 708 890.00 | 5 146.00 | 3 714 036.00 | 3 708 890.00 |
FQ Other income | | | 3 573.00 | |
FR Total operating income (I) | | | 3 717 609.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 607.00 | |
FT Inventory change (goods) | | | 6 814.00 | |
FW Other purchases and external expenses | | | 1 023 203.00 | |
FX Taxes, duties, and similar payments | | | 23 133.00 | |
FY Salaries and Wages | | | 422 715.00 | |
FZ Social Security Contributions | | | 129 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 998.00 | |
GE Other Expenses | | | 323 568.00 | |
GF Total Operating Expenses (II) | | | 3 086 717.00 | |
GG - OPERATING RESULT (I - II) | | | 630 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GN Positive exchange differences | | | 4 279.00 | |
GP Total financial income (V) | | | 4 371.00 | |
GR Interest and similar expenses | | | 6 947.00 | |
GS Negative differences of foreign exchange | | | 7 882.00 | |
GU Total financial expenses (VI) | | | 14 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 861.00 | 1 265.00 | | 861.00 |
HD Total exceptional income (VII) | 861.00 | 1 265.00 | | 861.00 |
HE Exceptional expenses on management operations | 37 015.00 | 151 526.00 | | 37 015.00 |
HH Total exceptional expenses (VIII) | 37 015.00 | 151 526.00 | | 37 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 154.00 | -150 261.00 | | -36 154.00 |
HK Income tax | 180 273.00 | 5 048.00 | | 180 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 842.00 | 2 001 140.00 | | 3 722 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 836.00 | 1 963 551.00 | | 3 318 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 006.00 | 37 589.00 | | 404 006.00 |
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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 | 1 093 994.00 | | 503 406.00 | 1 093 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 172.00 | |
I4 DECREASES Grand Total | | -12 500.00 | 1 584 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | -12 500.00 | 548 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 078.00 | | 247 908.00 | 313 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 176.00 | | 13.00 | 78 176.00 |
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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 | 43 118.00 | 55 982.00 | | 43 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 184.00 | 54 950.00 | | 36 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 966 789.00 | | | 966 789.00 |
8B Suppliers and Related Accounts | 399 343.00 | 399 343.00 | | 399 343.00 |
8C Staff and Related Accounts | 8 228.00 | 8 228.00 | | 8 228.00 |
8D Social Security and Other Social Organizations | 64 097.00 | 64 097.00 | | 64 097.00 |
8E Income Taxes | 152 859.00 | 152 859.00 | | 152 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 866.00 | 34 866.00 | | 34 866.00 |
UZ Social Security, other social security organizations | 64 097.00 | | | 64 097.00 |
VB VAT | 27 761.00 | | | 27 761.00 |
VH Loans with a maturity of more than one year at origin | 421 812.00 | 108 659.00 | 313 153.00 | 421 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 102.00 | 14 102.00 | | 14 102.00 |
VS Prepaid expenses | 24 800.00 | | | 24 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 545.00 | 217 373.00 | 78 172.00 | 295 545.00 |
VW VAT | 67 081.00 | 67 081.00 | | 67 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 177.00 | 849 235.00 | 313 153.00 | 2 129 177.00 |
