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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 | 7 885.00 | 7 885.00 | | 7 885.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 62 197.00 | 62 197.00 | | 62 197.00 |
AT Other tangible assets | 71 792.00 | 71 299.00 | 493.00 | 71 792.00 |
BD Other fixed assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 236 283.00 | 141 382.00 | 94 900.00 | 236 283.00 |
BT Goods | 300 020.00 | | 300 020.00 | 300 020.00 |
BX Customers and related accounts | 123 013.00 | 3 844.00 | 119 169.00 | 123 013.00 |
BZ Other receivables | 154 428.00 | | 154 428.00 | 154 428.00 |
CF Cash and cash equivalents | 22 017.00 | | 22 017.00 | 22 017.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 601 272.00 | 3 844.00 | 597 428.00 | 601 272.00 |
CO Grand total (0 to V) | 837 556.00 | 145 227.00 | 692 329.00 | 837 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | | | 227 500.00 |
DD Legal reserve (1) | 22 750.00 | | | 22 750.00 |
DG Other reserves | 343 390.00 | | | 343 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 950.00 | | | -16 950.00 |
DK Regulated provisions | 260.00 | | | 260.00 |
DL TOTAL (I) | 576 950.00 | | | 576 950.00 |
DX Trade payables and related accounts | 43 697.00 | | | 43 697.00 |
DY Tax and social security liabilities | 70 057.00 | | | 70 057.00 |
EA Other liabilities | 1 623.00 | | | 1 623.00 |
EC TOTAL (IV) | 115 378.00 | | | 115 378.00 |
EE Grand total (I to V) | 692 329.00 | | | 692 329.00 |
EG Accrued income and payables due within one year | 115 378.00 | | | 115 378.00 |
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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 | 663 570.00 | | 663 570.00 | 663 570.00 |
FG Production sold - services | 5 446.00 | | 5 446.00 | 5 446.00 |
FJ Net sales | 669 017.00 | | 669 017.00 | 669 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 202.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 671 563.00 | |
FS Purchases of goods (including customs duties) | | | 238 286.00 | |
FT Inventory change (goods) | | | -2 632.00 | |
FW Other purchases and external expenses | | | 169 549.00 | |
FX Taxes, duties, and similar payments | | | 8 782.00 | |
FY Salaries and Wages | | | 195 305.00 | |
FZ Social Security Contributions | | | 75 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 689 163.00 | |
GG - OPERATING RESULT (I - II) | | | -17 600.00 | |
GK Income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59.00 | | | 59.00 |
HC Reversals of provisions and transfers of expenses | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 530.00 | | | 672 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 481.00 | | | 689 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 950.00 | | | -16 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 463.00 | 400.00 | 1 020.00 | 4 463.00 |
7C Grand total | 4 463.00 | 400.00 | 1 020.00 | 4 463.00 |
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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 | | 433.00 | | |
8B Suppliers and Related Accounts | | 43 697.00 | | |
8C Staff and Related Accounts | | 9 571.00 | | |
8D Social Security and Other Social Organizations | | 53 722.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 1 623.00 | | |
UZ Social Security, other social security organizations | 33 503.00 | | | 33 503.00 |
VA Doubtful or disputed receivables | 356.00 | | | 356.00 |
VB VAT | 13 540.00 | | | 13 540.00 |
VM Income taxes | 798.00 | | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | | 384.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 268 404.00 | 10 829.00 | |
VW VAT | | 5 945.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 115 378.00 | | |
