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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 | 1 120.00 | 680.00 | 440.00 | 1 120.00 |
AH Goodwill | 145 266.00 | | 145 266.00 | 145 266.00 |
AT Other tangible assets | 125 342.00 | 26 174.00 | 99 168.00 | 125 342.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 276 048.00 | 26 854.00 | 249 194.00 | 276 048.00 |
BT Goods | 162 291.00 | | 162 291.00 | 162 291.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 734.00 | | 14 734.00 | 14 734.00 |
CF Cash and cash equivalents | 38 730.00 | | 38 730.00 | 38 730.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 218 576.00 | | 218 576.00 | 218 576.00 |
CO Grand total (0 to V) | 494 624.00 | 26 854.00 | 467 770.00 | 494 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 136.00 | | | 1 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 997.00 | 2 136.00 | | 62 997.00 |
DL TOTAL (I) | 75 133.00 | 12 136.00 | | 75 133.00 |
DU Loans and Debts from Credit Institutions (3) | 160 382.00 | 189 243.00 | | 160 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 948.00 | 50 591.00 | | 15 948.00 |
DX Trade payables and related accounts | 86 757.00 | 100 949.00 | | 86 757.00 |
DY Tax and social security liabilities | 64 906.00 | 55 756.00 | | 64 906.00 |
EA Other liabilities | 64 644.00 | 121 444.00 | | 64 644.00 |
EC TOTAL (IV) | 392 637.00 | 517 984.00 | | 392 637.00 |
EE Grand total (I to V) | 467 770.00 | 530 120.00 | | 467 770.00 |
EI Including equity loans | 15 948.00 | | | 15 948.00 |
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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 | 900 185.00 | | 900 185.00 | 900 185.00 |
FJ Net sales | 900 185.00 | | 900 185.00 | 900 185.00 |
FO Operating subsidies | | | -92.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 127.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 908 228.00 | |
FS Purchases of goods (including customs duties) | | | 530 172.00 | |
FT Inventory change (goods) | | | -42 946.00 | |
FU Purchases of raw materials and other supplies | | | 4 080.00 | |
FW Other purchases and external expenses | | | 137 951.00 | |
FX Taxes, duties, and similar payments | | | 10 409.00 | |
FY Salaries and Wages | | | 144 133.00 | |
FZ Social Security Contributions | | | 40 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 468.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 844 350.00 | |
GG - OPERATING RESULT (I - II) | | | 63 877.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 994.00 | | | 16 994.00 |
HD Total exceptional income (VII) | 16 994.00 | | | 16 994.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 994.00 | -45.00 | | 16 994.00 |
HK Income tax | 15 433.00 | | | 15 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 222.00 | 557 948.00 | | 925 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 225.00 | 555 812.00 | | 862 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 997.00 | 2 136.00 | | 62 997.00 |
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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 | 270 363.00 | | 5 685.00 | 270 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | | 276 048.00 | |
IO DECREASES Total including other intangible assets | | | 146 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 386.00 | | | 146 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 977.00 | | 5 365.00 | 119 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 320.00 | 4 000.00 |
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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 | 7 386.00 | 19 468.00 | | 7 386.00 |
PE DEPRECIATION Total including other intangible assets | 307.00 | 373.00 | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 079.00 | 19 095.00 | | 7 079.00 |
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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 | 86 757.00 | 86 757.00 | | 86 757.00 |
8C Staff and Related Accounts | 19 278.00 | 19 278.00 | | 19 278.00 |
8D Social Security and Other Social Organizations | 15 921.00 | 15 921.00 | | 15 921.00 |
8E Income Taxes | 10 223.00 | 10 223.00 | | 10 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 644.00 | 64 644.00 | | 64 644.00 |
UT Other financial assets | 4 320.00 | | | 4 320.00 |
UZ Social Security, other social security organizations | 2 500.00 | | | 2 500.00 |
VB VAT | 9 928.00 | | | 9 928.00 |
VH Loans with a maturity of more than one year at origin | 160 381.00 | 33 712.00 | 125 120.00 | 160 381.00 |
VI Group and Associates | 15 948.00 | 15 948.00 | | 15 948.00 |
VJ Loans taken out during the year | 2 939.00 | | | 2 939.00 |
VK Loans repaid during the year | 31 800.00 | | | 31 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 306.00 | | | 2 306.00 |
VS Prepaid expenses | 2 821.00 | | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 875.00 | 17 555.00 | 4 320.00 | 21 875.00 |
VW VAT | 19 222.00 | 19 222.00 | | 19 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 636.00 | 265 967.00 | 125 120.00 | 392 636.00 |
