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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 825.00 | | 86 825.00 | 86 825.00 |
AR Technical installations, industrial equipment and tools | 12 222.00 | 5 653.00 | 6 568.00 | 12 222.00 |
AT Other tangible assets | 8 786.00 | 1 418.00 | 7 368.00 | 8 786.00 |
BJ TOTAL (I) | 107 833.00 | 7 071.00 | 100 762.00 | 107 833.00 |
BT Goods | 4 941.00 | | 4 941.00 | 4 941.00 |
BZ Other receivables | 2 717.00 | | 2 717.00 | 2 717.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 9 083.00 | | 9 083.00 | 9 083.00 |
CO Grand total (0 to V) | 116 916.00 | 7 071.00 | 109 844.00 | 116 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DH Retained earnings | -7 388.00 | | | -7 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 804.00 | | | -1 804.00 |
DL TOTAL (I) | 7 807.00 | | | 7 807.00 |
DU Loans and Debts from Credit Institutions (3) | 72 568.00 | | | 72 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 633.00 | | | 9 633.00 |
DX Trade payables and related accounts | 4 337.00 | | | 4 337.00 |
DY Tax and social security liabilities | 10 267.00 | | | 10 267.00 |
EA Other liabilities | 5 232.00 | | | 5 232.00 |
EC TOTAL (IV) | 102 037.00 | | | 102 037.00 |
EE Grand total (I to V) | 109 844.00 | | | 109 844.00 |
EG Accrued income and payables due within one year | 45 586.00 | | | 45 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 604.00 | | | 2 604.00 |
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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 | 127 447.00 | | 127 447.00 | 127 447.00 |
FJ Net sales | 127 447.00 | | 127 447.00 | 127 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 437.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 129 890.00 | |
FS Purchases of goods (including customs duties) | | | 44 797.00 | |
FT Inventory change (goods) | | | -2 329.00 | |
FW Other purchases and external expenses | | | 31 524.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 44 537.00 | |
FZ Social Security Contributions | | | 2 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 126 930.00 | |
GG - OPERATING RESULT (I - II) | | | 2 960.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 437.00 | | | 2 437.00 |
A4 Equity method investments | 256.00 | | | 256.00 |
HE Exceptional expenses on management operations | 1 733.00 | | | 1 733.00 |
HH Total exceptional expenses (VIII) | 1 733.00 | | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 890.00 | | | 129 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 694.00 | | | 131 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 804.00 | | | -1 804.00 |
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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 | 106 359.00 | | 1 474.00 | 106 359.00 |
I4 DECREASES Grand Total | | | 107 833.00 | |
IO DECREASES Total including other intangible assets | | | 86 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 825.00 | | | 86 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 534.00 | | 1 474.00 | 19 534.00 |
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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 | 3 937.00 | 3 134.00 | | 3 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 937.00 | 3 134.00 | | 3 937.00 |
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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 | 4 337.00 | 4 337.00 | | 4 337.00 |
8C Staff and Related Accounts | 5 112.00 | 5 112.00 | | 5 112.00 |
8D Social Security and Other Social Organizations | 3 942.00 | 3 942.00 | | 3 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 232.00 | 5 232.00 | | 5 232.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 116.00 | | | 116.00 |
VH Loans with a maturity of more than one year at origin | 72 568.00 | 16 117.00 | 56 451.00 | 72 568.00 |
VI Group and Associates | 9 633.00 | 9 633.00 | | 9 633.00 |
VK Loans repaid during the year | 12 897.00 | | | 12 897.00 |
VM Income taxes | 2 598.00 | | | 2 598.00 |
VS Prepaid expenses | 1 373.00 | | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 090.00 | 4 090.00 | | 4 090.00 |
VW VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 037.00 | 45 586.00 | 56 451.00 | 102 037.00 |
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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 | 1 259.00 | | | 1 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 677.00 | | | 3 677.00 |
ST Other accounts | 17 602.00 | | | 17 602.00 |
XQ Rental, rental and co-ownership charges | 10 244.00 | | | 10 244.00 |
YW Business tax | 768.00 | | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 027.00 | | | 2 027.00 |
YY Amount of VAT collected | 11 853.00 | | | 11 853.00 |
YZ Total deductible VAT on goods and services | 4 683.00 | | | 4 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 524.00 | | | 31 524.00 |
