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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 406.00 | | 53 406.00 | 53 406.00 |
AP Buildings | 1 245.00 | 109.00 | 1 136.00 | 1 245.00 |
AR Technical installations, industrial equipment and tools | 730.00 | 730.00 | | 730.00 |
AT Other tangible assets | 797.00 | 797.00 | | 797.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 56 193.00 | 1 636.00 | 54 557.00 | 56 193.00 |
BT Goods | 3 362.00 | | 3 362.00 | 3 362.00 |
BV Advances and down payments on orders | 547.00 | | 547.00 | 547.00 |
BZ Other receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
CF Cash and cash equivalents | 7 040.00 | | 7 040.00 | 7 040.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 13 018.00 | | 13 018.00 | 13 018.00 |
CO Grand total (0 to V) | 69 211.00 | 1 636.00 | 67 575.00 | 69 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 239.00 | | 500.00 |
DH Retained earnings | 4 353.00 | | | 4 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 146.00 | 4 614.00 | | 4 146.00 |
DL TOTAL (I) | 13 999.00 | 9 853.00 | | 13 999.00 |
DS Convertible Bond Issues | 38.00 | 45.00 | | 38.00 |
DU Loans and Debts from Credit Institutions (3) | 34 408.00 | 42 596.00 | | 34 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 413.00 | 7 439.00 | | 8 413.00 |
DX Trade payables and related accounts | 6 239.00 | 6 137.00 | | 6 239.00 |
DY Tax and social security liabilities | 3 856.00 | 4 631.00 | | 3 856.00 |
EA Other liabilities | 622.00 | | | 622.00 |
EC TOTAL (IV) | 53 576.00 | 60 848.00 | | 53 576.00 |
EE Grand total (I to V) | 67 575.00 | 70 701.00 | | 67 575.00 |
EG Accrued income and payables due within one year | 27 518.00 | 26 440.00 | | 27 518.00 |
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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 | 94 314.00 | | 94 314.00 | 94 314.00 |
FG Production sold - services | 567.00 | | 567.00 | 567.00 |
FJ Net sales | 94 881.00 | | 94 881.00 | 94 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 95 642.00 | |
FS Purchases of goods (including customs duties) | | | 50 360.00 | |
FT Inventory change (goods) | | | -169.00 | |
FW Other purchases and external expenses | | | 19 560.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 11 752.00 | |
FZ Social Security Contributions | | | 5 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 517.00 | |
GG - OPERATING RESULT (I - II) | | | 6 126.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 512.00 | 7.00 | | 512.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 512.00 | 15.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -15.00 | | -512.00 |
HK Income tax | 683.00 | 795.00 | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 653.00 | 101 910.00 | | 95 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 507.00 | 97 296.00 | | 91 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 146.00 | 4 614.00 | | 4 146.00 |
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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 | 55 003.00 | | 1 245.00 | 55 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 55.00 | 56 193.00 | |
IO DECREASES Total including other intangible assets | | | 53 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55.00 | 2 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 406.00 | | | 53 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582.00 | | 1 245.00 | 1 582.00 |
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 | 1 083.00 | 607.00 | 55.00 | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083.00 | 607.00 | 55.00 | 1 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 6 239.00 | 6 239.00 | | 6 239.00 |
8C Staff and Related Accounts | 95.00 | 95.00 | | 95.00 |
8D Social Security and Other Social Organizations | 1 980.00 | 1 980.00 | | 1 980.00 |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UZ Social Security, other social security organizations | 224.00 | | | 224.00 |
VB VAT | 718.00 | | | 718.00 |
VG Loans with a maturity of up to one year at origin | 23 403.00 | 5 711.00 | 17 692.00 | 23 403.00 |
VH Loans with a maturity of more than one year at origin | 11 005.00 | 2 639.00 | 8 366.00 | 11 005.00 |
VI Group and Associates | 8 413.00 | 8 413.00 | | 8 413.00 |
VK Loans repaid during the year | 8 188.00 | | | 8 188.00 |
VP Miscellaneous | 128.00 | | | 128.00 |
VS Prepaid expenses | 999.00 | | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070.00 | 2 070.00 | | 2 070.00 |
VW VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 576.00 | 27 518.00 | 26 058.00 | 53 576.00 |
