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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 320.00 | 70 320.00 | | 70 320.00 |
AH Goodwill | 1 482 000.00 | 782 000.00 | 700 000.00 | 1 482 000.00 |
AT Other tangible assets | 31 036.00 | 24 722.00 | 6 314.00 | 31 036.00 |
BJ TOTAL (I) | 1 583 456.00 | 877 042.00 | 706 414.00 | 1 583 456.00 |
BT Goods | 113 496.00 | | 113 496.00 | 113 496.00 |
BX Customers and related accounts | 9 625.00 | | 9 625.00 | 9 625.00 |
BZ Other receivables | 23 047.00 | | 23 047.00 | 23 047.00 |
CF Cash and cash equivalents | 31 252.00 | | 31 252.00 | 31 252.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 177 461.00 | | 177 461.00 | 177 461.00 |
CO Grand total (0 to V) | 1 760 917.00 | 877 042.00 | 883 875.00 | 1 760 917.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 70 000.00 | | |
DH Retained earnings | -574 710.00 | 94 557.00 | | -574 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 744.00 | -739 267.00 | | 80 744.00 |
DL TOTAL (I) | -471 966.00 | -552 710.00 | | -471 966.00 |
DU Loans and Debts from Credit Institutions (3) | 936 250.00 | 938 525.00 | | 936 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 287.00 | 328 921.00 | | 293 287.00 |
DX Trade payables and related accounts | 107 338.00 | 94 448.00 | | 107 338.00 |
DY Tax and social security liabilities | 18 967.00 | 17 953.00 | | 18 967.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 1 355 842.00 | 1 379 856.00 | | 1 355 842.00 |
EE Grand total (I to V) | 883 875.00 | 827 146.00 | | 883 875.00 |
EG Accrued income and payables due within one year | 487 319.00 | 1 379 856.00 | | 487 319.00 |
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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 | 859 178.00 | | 859 178.00 | 859 178.00 |
FG Production sold - services | 28 876.00 | | 28 876.00 | 28 876.00 |
FJ Net sales | 888 054.00 | | 888 054.00 | 888 054.00 |
FO Operating subsidies | | | 5 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 898 819.00 | |
FS Purchases of goods (including customs duties) | | | 631 463.00 | |
FT Inventory change (goods) | | | -31 380.00 | |
FU Purchases of raw materials and other supplies | | | 921.00 | |
FW Other purchases and external expenses | | | 59 119.00 | |
FX Taxes, duties, and similar payments | | | 4 169.00 | |
FY Salaries and Wages | | | 81 069.00 | |
FZ Social Security Contributions | | | 35 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 782 224.00 | |
GG - OPERATING RESULT (I - II) | | | 116 595.00 | |
GR Interest and similar expenses | | | 35 851.00 | |
GU Total financial expenses (VI) | | | 35 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 898 819.00 | 944 967.00 | | 898 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 075.00 | 1 684 234.00 | | 818 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 744.00 | -739 267.00 | | 80 744.00 |
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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 | 1 577 018.00 | | 6 438.00 | 1 577 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 320.00 | | | 70 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 583 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 482 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482 000.00 | | | 1 482 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 598.00 | | 6 438.00 | 24 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 93 786.00 | 1 256.00 | | 93 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 704.00 | 617.00 | | 69 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 083.00 | 639.00 | | 24 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 782 000.00 | | | 782 000.00 |
7B Total provisions for depreciation | 782 000.00 | | | 782 000.00 |
7C Grand total | 782 000.00 | | | 782 000.00 |
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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 | 107 338.00 | 107 338.00 | | 107 338.00 |
8C Staff and Related Accounts | 5 771.00 | 5 771.00 | | 5 771.00 |
8D Social Security and Other Social Organizations | 12 304.00 | 12 304.00 | | 12 304.00 |
UX Other trade receivables | 9 625.00 | | | 9 625.00 |
UZ Social Security, other social security organizations | 447.00 | | | 447.00 |
VB VAT | 7 955.00 | | | 7 955.00 |
VG Loans with a maturity of up to one year at origin | 1 401.00 | 1 401.00 | | 1 401.00 |
VH Loans with a maturity of more than one year at origin | 934 849.00 | 66 327.00 | 312 503.00 | 934 849.00 |
VI Group and Associates | 293 287.00 | 293 287.00 | | 293 287.00 |
VK Loans repaid during the year | 28 624.00 | | | 28 624.00 |
VM Income taxes | 9 015.00 | | | 9 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 630.00 | | | 5 630.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 713.00 | 32 713.00 | | 32 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 842.00 | 487 319.00 | 312 503.00 | 1 355 842.00 |
