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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 | 812.00 | 812.00 | | 812.00 |
AH Goodwill | 21 078.00 | | 21 078.00 | 21 078.00 |
AT Other tangible assets | 170 320.00 | 133 732.00 | 36 587.00 | 170 320.00 |
BJ TOTAL (I) | 192 209.00 | 134 544.00 | 57 665.00 | 192 209.00 |
BT Goods | 346 111.00 | | 346 111.00 | 346 111.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 377.00 | | 11 377.00 | 11 377.00 |
CF Cash and cash equivalents | 21 113.00 | | 21 113.00 | 21 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 378 601.00 | | 378 601.00 | 378 601.00 |
CO Grand total (0 to V) | 570 810.00 | 134 544.00 | 436 266.00 | 570 810.00 |
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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 | 213 953.00 | 195 387.00 | | 213 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 581.00 | 18 566.00 | | 19 581.00 |
DL TOTAL (I) | 242 333.00 | 222 752.00 | | 242 333.00 |
DU Loans and Debts from Credit Institutions (3) | 40 559.00 | 85 284.00 | | 40 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 153.00 | | 83.00 |
DX Trade payables and related accounts | 77 356.00 | 90 654.00 | | 77 356.00 |
DY Tax and social security liabilities | 51 032.00 | 51 122.00 | | 51 032.00 |
EA Other liabilities | 24 903.00 | 25 041.00 | | 24 903.00 |
EC TOTAL (IV) | 193 933.00 | 252 253.00 | | 193 933.00 |
EE Grand total (I to V) | 436 266.00 | 475 006.00 | | 436 266.00 |
EG Accrued income and payables due within one year | 174 899.00 | 218 302.00 | | 174 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 607.00 | 17 896.00 | | 6 607.00 |
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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 | 472 543.00 | | 472 543.00 | 472 543.00 |
FJ Net sales | 472 543.00 | | 472 543.00 | 472 543.00 |
FM Inventory production | | | 9 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 483 787.00 | |
FS Purchases of goods (including customs duties) | | | 166 718.00 | |
FT Inventory change (goods) | | | 46 810.00 | |
FU Purchases of raw materials and other supplies | | | 1 579.00 | |
FW Other purchases and external expenses | | | 105 951.00 | |
FX Taxes, duties, and similar payments | | | 6 364.00 | |
FY Salaries and Wages | | | 104 464.00 | |
FZ Social Security Contributions | | | 13 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 458 441.00 | |
GG - OPERATING RESULT (I - II) | | | 25 345.00 | |
GR Interest and similar expenses | | | 5 024.00 | |
GT Net expenses on sales of marketable securities | | | 5 024.00 | |
GU Total financial expenses (VI) | | | 5 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 248.00 | 1 207.00 | | 1 248.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | | | -697.00 |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 787.00 | 466 574.00 | | 483 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 206.00 | 448 008.00 | | 464 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 581.00 | 18 566.00 | | 19 581.00 |
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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 | 192 209.00 | | | 192 209.00 |
I4 DECREASES Grand Total | | | 192 209.00 | |
IO DECREASES Total including other intangible assets | | | 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 812.00 | | | 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 320.00 | | | 170 320.00 |
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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 | 121 950.00 | 12 594.00 | | 121 950.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 138.00 | 12 594.00 | | 121 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 049.00 | | 9 049.00 | 9 049.00 |
7B Total provisions for depreciation | 9 049.00 | | 9 049.00 | 9 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 77 356.00 | 77 356.00 | | 77 356.00 |
8C Staff and Related Accounts | 13 161.00 | 13 161.00 | | 13 161.00 |
8D Social Security and Other Social Organizations | 8 861.00 | 8 861.00 | | 8 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 903.00 | 24 903.00 | | 24 903.00 |
UZ Social Security, other social security organizations | 101.00 | | | 101.00 |
VB VAT | 3 039.00 | | | 3 039.00 |
VG Loans with a maturity of up to one year at origin | 34 034.00 | 15 000.00 | 19 034.00 | 34 034.00 |
VN Other taxes, similar payments | 7 277.00 | | | 7 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 377.00 | 11 377.00 | | 11 377.00 |
VW VAT | 29 009.00 | 29 009.00 | | 29 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 407.00 | 168 373.00 | 19 034.00 | 187 407.00 |
