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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 129 581.00 | 26 151.00 | 103 430.00 | 129 581.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 54 949.00 | 54 949.00 | | 54 949.00 |
AT Other tangible assets | 44 494.00 | 43 707.00 | 787.00 | 44 494.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 242 026.00 | 130 808.00 | 111 218.00 | 242 026.00 |
BZ Other receivables | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 9 590.00 | | 9 590.00 | 9 590.00 |
CH Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 18 903.00 | | 18 903.00 | 18 903.00 |
CO Grand total (0 to V) | 260 930.00 | 130 808.00 | 130 121.00 | 260 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 689.00 | 689.00 | | 689.00 |
DG Other reserves | | 45 958.00 | | |
DH Retained earnings | -13 730.00 | -64 670.00 | | -13 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 512.00 | 4 981.00 | | 13 512.00 |
DL TOTAL (I) | 68 471.00 | 54 959.00 | | 68 471.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 5 356.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 977.00 | 51 837.00 | | 38 977.00 |
DX Trade payables and related accounts | 11 047.00 | 9 299.00 | | 11 047.00 |
DY Tax and social security liabilities | 11 432.00 | 10 870.00 | | 11 432.00 |
EC TOTAL (IV) | 61 650.00 | 77 365.00 | | 61 650.00 |
EE Grand total (I to V) | 130 121.00 | 132 324.00 | | 130 121.00 |
EG Accrued income and payables due within one year | 61 650.00 | 77 365.00 | | 61 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 343.00 | | |
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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 | 330 825.00 | | 330 825.00 | 330 825.00 |
FJ Net sales | 330 825.00 | | 330 825.00 | 330 825.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 330 863.00 | |
FS Purchases of goods (including customs duties) | | | 191 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 009.00 | |
FW Other purchases and external expenses | | | 47 787.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 57 584.00 | |
FZ Social Security Contributions | | | 8 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 848.00 | |
GE Other Expenses | | | 3 444.00 | |
GF Total Operating Expenses (II) | | | 317 315.00 | |
GG - OPERATING RESULT (I - II) | | | 13 548.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 863.00 | 300 191.00 | | 330 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 351.00 | 295 210.00 | | 317 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 512.00 | 4 981.00 | | 13 512.00 |
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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 | 11 047.00 | 11 047.00 | | 11 047.00 |
8C Staff and Related Accounts | 4 977.00 | 4 977.00 | | 4 977.00 |
8D Social Security and Other Social Organizations | 3 557.00 | 3 557.00 | | 3 557.00 |
UZ Social Security, other social security organizations | 175.00 | | | 175.00 |
VB VAT | 734.00 | | | 734.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 38 977.00 | 38 977.00 | | 38 977.00 |
VM Income taxes | 2 314.00 | | | 2 314.00 |
VP Miscellaneous | 1 786.00 | | | 1 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 4 304.00 | | | 4 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 313.00 | 9 313.00 | | 9 313.00 |
VW VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 650.00 | 61 650.00 | | 61 650.00 |
