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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 265.00 | 22 208.00 | 57.00 | 22 265.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 26 284.00 | 23 583.00 | 2 701.00 | 26 284.00 |
AT Other tangible assets | 3 014.00 | 110.00 | 2 904.00 | 3 014.00 |
BJ TOTAL (I) | 221 563.00 | 45 901.00 | 175 662.00 | 221 563.00 |
BT Goods | 2 147.00 | | 2 147.00 | 2 147.00 |
BZ Other receivables | 3 188.00 | | 3 188.00 | 3 188.00 |
CF Cash and cash equivalents | 28 496.00 | | 28 496.00 | 28 496.00 |
CJ TOTAL (II) | 33 831.00 | | 33 831.00 | 33 831.00 |
CO Grand total (0 to V) | 255 394.00 | 45 901.00 | 209 493.00 | 255 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 84 274.00 | 58 933.00 | | 84 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 799.00 | 25 341.00 | | 20 799.00 |
DL TOTAL (I) | 113 873.00 | 93 074.00 | | 113 873.00 |
DU Loans and Debts from Credit Institutions (3) | 39 549.00 | 57 803.00 | | 39 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 893.00 | 54 788.00 | | 45 893.00 |
DX Trade payables and related accounts | 3 075.00 | 3 084.00 | | 3 075.00 |
DY Tax and social security liabilities | 6 812.00 | 8 899.00 | | 6 812.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 95 619.00 | 124 574.00 | | 95 619.00 |
EE Grand total (I to V) | 209 493.00 | 217 648.00 | | 209 493.00 |
EI Including equity loans | 45 893.00 | | | 45 893.00 |
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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 | 197 524.00 | | 197 524.00 | 197 524.00 |
FJ Net sales | 197 524.00 | | 197 524.00 | 197 524.00 |
FO Operating subsidies | | | 6 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 310.00 | |
FS Purchases of goods (including customs duties) | | | 69 091.00 | |
FT Inventory change (goods) | | | 158.00 | |
FU Purchases of raw materials and other supplies | | | 2 684.00 | |
FW Other purchases and external expenses | | | 40 363.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 53 032.00 | |
FZ Social Security Contributions | | | 5 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 783.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 388.00 | |
GG - OPERATING RESULT (I - II) | | | 23 922.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 292.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 292.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | 292.00 | | 147.00 |
HK Income tax | 2 057.00 | 928.00 | | 2 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 521.00 | 215 726.00 | | 206 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 722.00 | 190 385.00 | | 185 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 799.00 | 25 341.00 | | 20 799.00 |
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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 | 217 872.00 | | 4 091.00 | 217 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 265.00 | | | 22 265.00 |
I4 DECREASES Grand Total | | 400.00 | 221 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 265.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 29 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 607.00 | | 4 091.00 | 25 607.00 |
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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 | 36 498.00 | 9 783.00 | 380.00 | 36 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 755.00 | 4 453.00 | | 17 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 743.00 | 5 330.00 | 380.00 | 18 743.00 |
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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
8C Staff and Related Accounts | 4 196.00 | 4 196.00 | | 4 196.00 |
8D Social Security and Other Social Organizations | 1 828.00 | 1 828.00 | | 1 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UZ Social Security, other social security organizations | 1 223.00 | | | 1 223.00 |
VB VAT | 163.00 | | | 163.00 |
VG Loans with a maturity of up to one year at origin | 39 549.00 | 39 549.00 | | 39 549.00 |
VI Group and Associates | 45 893.00 | 45 893.00 | | 45 893.00 |
VJ Loans taken out during the year | 1 782.00 | | | 1 782.00 |
VK Loans repaid during the year | 20 036.00 | | | 20 036.00 |
VM Income taxes | 1 802.00 | | | 1 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 188.00 | 3 188.00 | | 3 188.00 |
VW VAT | 521.00 | 521.00 | | 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 619.00 | 95 619.00 | | 95 619.00 |
