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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 4 110.00 | 2 172.00 | 1 938.00 | 4 110.00 |
AT Other tangible assets | 195 834.00 | 109 648.00 | 86 186.00 | 195 834.00 |
BJ TOTAL (I) | 699 943.00 | 111 820.00 | 588 124.00 | 699 943.00 |
BT Goods | 133 121.00 | | 133 121.00 | 133 121.00 |
BZ Other receivables | 14 728.00 | | 14 728.00 | 14 728.00 |
CF Cash and cash equivalents | 66 327.00 | | 66 327.00 | 66 327.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 214 298.00 | | 214 298.00 | 214 298.00 |
CO Grand total (0 to V) | 914 241.00 | 111 820.00 | 802 421.00 | 914 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -51 413.00 | -60 129.00 | | -51 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 318.00 | 8 716.00 | | 27 318.00 |
DL TOTAL (I) | 42 005.00 | 14 687.00 | | 42 005.00 |
DU Loans and Debts from Credit Institutions (3) | 121 239.00 | 197 272.00 | | 121 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 273.00 | 290 517.00 | | 300 273.00 |
DX Trade payables and related accounts | 304 256.00 | 286 529.00 | | 304 256.00 |
DY Tax and social security liabilities | 34 648.00 | 56 425.00 | | 34 648.00 |
EC TOTAL (IV) | 760 416.00 | 830 743.00 | | 760 416.00 |
EE Grand total (I to V) | 802 421.00 | 845 430.00 | | 802 421.00 |
EG Accrued income and payables due within one year | 664 175.00 | 702 672.00 | | 664 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 288.00 | | 293.00 |
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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 | 603 967.00 | | 603 967.00 | 603 967.00 |
FG Production sold - services | 3 260.00 | | 3 260.00 | 3 260.00 |
FJ Net sales | 607 227.00 | | 607 227.00 | 607 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 713.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 678 043.00 | |
FS Purchases of goods (including customs duties) | | | 305 264.00 | |
FT Inventory change (goods) | | | -42 185.00 | |
FW Other purchases and external expenses | | | 200 076.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
FY Salaries and Wages | | | 104 616.00 | |
FZ Social Security Contributions | | | 42 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 098.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 639 850.00 | |
GG - OPERATING RESULT (I - II) | | | 38 193.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 7 797.00 | |
GU Total financial expenses (VI) | | | 7 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 713.00 | 71 270.00 | | 70 713.00 |
A4 Equity method investments | 229.00 | 229.00 | | 229.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | 203.00 | 12 168.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 26 742.00 | | | 26 742.00 |
HH Total exceptional expenses (VIII) | 26 945.00 | 12 168.00 | | 26 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 055.00 | -12 168.00 | | 4 055.00 |
HK Income tax | 7 133.00 | 3 202.00 | | 7 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 043.00 | 709 899.00 | | 709 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 725.00 | 701 183.00 | | 681 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 318.00 | 8 716.00 | | 27 318.00 |
HP References: Equipment leasing | 11 865.00 | | | 11 865.00 |
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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 | 743 338.00 | | 635.00 | 743 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 44 030.00 | 699 943.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 000.00 | 199 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 338.00 | | 605.00 | 243 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 104 980.00 | 24 098.00 | 17 258.00 | 104 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 980.00 | 24 098.00 | 17 258.00 | 104 980.00 |
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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 | 304 256.00 | 304 256.00 | | 304 256.00 |
8C Staff and Related Accounts | 3 618.00 | 3 618.00 | | 3 618.00 |
8D Social Security and Other Social Organizations | 20 776.00 | 20 776.00 | | 20 776.00 |
UZ Social Security, other social security organizations | 270.00 | | | 270.00 |
VB VAT | 6 983.00 | | | 6 983.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 120 946.00 | 24 705.00 | 96 241.00 | 120 946.00 |
VI Group and Associates | 300 273.00 | 300 273.00 | | 300 273.00 |
VJ Loans taken out during the year | 128 602.00 | | | 128 602.00 |
VK Loans repaid during the year | 204 641.00 | | | 204 641.00 |
VM Income taxes | 6 386.00 | | | 6 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | | | 1 089.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 850.00 | 14 850.00 | | 14 850.00 |
VW VAT | 9 753.00 | 9 753.00 | | 9 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 416.00 | 664 175.00 | 96 241.00 | 760 416.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 595.00 | | | 3 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 054.00 | | | 6 054.00 |
ST Other accounts | 74 944.00 | | | 74 944.00 |
XQ Rental, rental and co-ownership charges | 115 231.00 | | | 115 231.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 28 985.00 | | | 28 985.00 |
YT Subcontracting | 3 847.00 | | | 3 847.00 |
YW Business tax | 1 215.00 | 1 216.00 | | 1 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 810.00 | | | 4 810.00 |
YY Amount of VAT collected | 121 445.00 | 127 722.00 | | 121 445.00 |
YZ Total deductible VAT on goods and services | 71 045.00 | | | 71 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 076.00 | | | 200 076.00 |
