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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
AH Goodwill | 36 888.00 | | 36 888.00 | 36 888.00 |
AR Technical installations, industrial equipment and tools | 3 149.00 | 3 149.00 | | 3 149.00 |
AT Other tangible assets | 34 012.00 | 20 932.00 | 13 080.00 | 34 012.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 75 456.00 | 25 473.00 | 49 983.00 | 75 456.00 |
BT Goods | 93 990.00 | | 93 990.00 | 93 990.00 |
BZ Other receivables | 10 194.00 | | 10 194.00 | 10 194.00 |
CF Cash and cash equivalents | 7 146.00 | | 7 146.00 | 7 146.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 112 574.00 | | 112 574.00 | 112 574.00 |
CO Grand total (0 to V) | 188 030.00 | 25 473.00 | 162 557.00 | 188 030.00 |
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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 |
DH Retained earnings | 3 491.00 | 3 774.00 | | 3 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 135.00 | -283.00 | | -6 135.00 |
DL TOTAL (I) | 17 356.00 | 23 491.00 | | 17 356.00 |
DU Loans and Debts from Credit Institutions (3) | 66 483.00 | 77 567.00 | | 66 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 785.00 | 33 463.00 | | 29 785.00 |
DX Trade payables and related accounts | 39 985.00 | 42 236.00 | | 39 985.00 |
DY Tax and social security liabilities | 8 947.00 | 6 004.00 | | 8 947.00 |
EC TOTAL (IV) | 145 201.00 | 159 270.00 | | 145 201.00 |
EE Grand total (I to V) | 162 557.00 | 182 761.00 | | 162 557.00 |
EG Accrued income and payables due within one year | 111 777.00 | 113 524.00 | | 111 777.00 |
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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 | 293 612.00 | | 293 612.00 | 293 612.00 |
FJ Net sales | 293 612.00 | | 293 612.00 | 293 612.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 293 636.00 | |
FS Purchases of goods (including customs duties) | | | 212 700.00 | |
FT Inventory change (goods) | | | 313.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 292.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 9 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 297 910.00 | |
GG - OPERATING RESULT (I - II) | | | -4 274.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | | | 112.00 |
HK Income tax | -450.00 | -750.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 748.00 | 279 507.00 | | 293 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 884.00 | 279 790.00 | | 299 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 135.00 | -283.00 | | -6 135.00 |
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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 | 75 456.00 | | | 75 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 75 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392.00 | | | 1 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 161.00 | | | 37 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 23 384.00 | 2 089.00 | | 23 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 392.00 | | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 992.00 | 2 089.00 | | 21 992.00 |
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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 | 39 985.00 | 39 985.00 | | 39 985.00 |
8C Staff and Related Accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
8D Social Security and Other Social Organizations | 1 688.00 | 1 688.00 | | 1 688.00 |
UZ Social Security, other social security organizations | 1 971.00 | | | 1 971.00 |
VB VAT | 3 138.00 | | | 3 138.00 |
VH Loans with a maturity of more than one year at origin | 66 483.00 | 33 059.00 | 33 424.00 | 66 483.00 |
VI Group and Associates | 29 785.00 | 29 785.00 | | 29 785.00 |
VK Loans repaid during the year | 16 563.00 | | | 16 563.00 |
VM Income taxes | 2 866.00 | | | 2 866.00 |
VN Other taxes, similar payments | 89.00 | | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130.00 | | | 2 130.00 |
VS Prepaid expenses | 1 244.00 | | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 438.00 | 11 438.00 | | 11 438.00 |
VW VAT | 5 326.00 | 5 326.00 | | 5 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 201.00 | 111 777.00 | 33 424.00 | 145 201.00 |
