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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 500.00 | 12 360.00 | 7 140.00 | 19 500.00 |
AP Buildings | 121 837.00 | 80 450.00 | 41 387.00 | 121 837.00 |
AT Other tangible assets | 74 911.00 | 52 171.00 | 22 740.00 | 74 911.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 223 747.00 | 144 980.00 | 78 767.00 | 223 747.00 |
BL Raw materials, supplies | | | | |
BT Goods | 119 994.00 | | 119 994.00 | 119 994.00 |
BZ Other receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
CF Cash and cash equivalents | 51 130.00 | | 51 130.00 | 51 130.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 172 680.00 | | 172 680.00 | 172 680.00 |
CO Grand total (0 to V) | 396 427.00 | 144 980.00 | 251 447.00 | 396 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 444.00 | 4 657.00 | | 26 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 437.00 | 21 787.00 | | 7 437.00 |
DL TOTAL (I) | 42 681.00 | 35 244.00 | | 42 681.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 166 235.00 | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 569.00 | 4 217.00 | | 120 569.00 |
DW Advances and down payments received on current orders | 20.00 | 43.00 | | 20.00 |
DX Trade payables and related accounts | 59 192.00 | 49 611.00 | | 59 192.00 |
DY Tax and social security liabilities | 28 488.00 | 25 725.00 | | 28 488.00 |
EA Other liabilities | 152.00 | 699.00 | | 152.00 |
EC TOTAL (IV) | 208 766.00 | 246 530.00 | | 208 766.00 |
EE Grand total (I to V) | 251 447.00 | 281 774.00 | | 251 447.00 |
EG Accrued income and payables due within one year | 89 562.00 | 127 959.00 | | 89 562.00 |
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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 | 558 116.00 | | 558 116.00 | 558 116.00 |
FG Production sold - services | 1 900.00 | | 1 900.00 | 1 900.00 |
FJ Net sales | 560 016.00 | | 560 016.00 | 560 016.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 560 104.00 | |
FS Purchases of goods (including customs duties) | | | 329 241.00 | |
FT Inventory change (goods) | | | 21 367.00 | |
FU Purchases of raw materials and other supplies | | | 837.00 | |
FW Other purchases and external expenses | | | 64 250.00 | |
FX Taxes, duties, and similar payments | | | 4 143.00 | |
FY Salaries and Wages | | | 71 825.00 | |
FZ Social Security Contributions | | | 21 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 020.00 | |
GE Other Expenses | | | 8 132.00 | |
GF Total Operating Expenses (II) | | | 549 413.00 | |
GG - OPERATING RESULT (I - II) | | | 10 691.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 056.00 | 7 838.00 | | 8 056.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HK Income tax | 1 528.00 | 8 258.00 | | 1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 778.00 | 545 514.00 | | 560 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 341.00 | 523 727.00 | | 553 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 437.00 | 21 787.00 | | 7 437.00 |
HP References: Equipment leasing | 2 456.00 | 2 456.00 | | 2 456.00 |
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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 | 223 732.00 | | 735.00 | 223 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 720.00 | 223 747.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 196 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 732.00 | | 735.00 | 196 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 117 680.00 | 28 021.00 | 720.00 | 117 680.00 |
PE DEPRECIATION Total including other intangible assets | 9 630.00 | 2 730.00 | | 9 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 050.00 | 25 291.00 | 720.00 | 108 050.00 |
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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 | 119 204.00 | | 119 204.00 | 119 204.00 |
8B Suppliers and Related Accounts | 59 192.00 | 59 192.00 | | 59 192.00 |
8C Staff and Related Accounts | 9 735.00 | 9 735.00 | | 9 735.00 |
8D Social Security and Other Social Organizations | 12 696.00 | 12 696.00 | | 12 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UZ Social Security, other social security organizations | 664.00 | | | 664.00 |
VB VAT | 628.00 | | | 628.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 1 365.00 | 1 365.00 | | 1 365.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 056.00 | 9 056.00 | | 9 056.00 |
VW VAT | 4 314.00 | 4 314.00 | | 4 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 746.00 | 89 542.00 | 119 204.00 | 208 746.00 |
