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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 5 368.00 | 3 353.00 | 2 015.00 | 5 368.00 |
AT Other tangible assets | 488 950.00 | 480 214.00 | 8 735.00 | 488 950.00 |
BJ TOTAL (I) | 562 920.00 | 483 567.00 | 79 352.00 | 562 920.00 |
BL Raw materials, supplies | 9 337.00 | | 9 337.00 | 9 337.00 |
BT Goods | 238 447.00 | 11 452.00 | 226 995.00 | 238 447.00 |
BV Advances and down payments on orders | 1 413.00 | | 1 413.00 | 1 413.00 |
BZ Other receivables | 6 349.00 | | 6 349.00 | 6 349.00 |
CF Cash and cash equivalents | 2 492.00 | | 2 492.00 | 2 492.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 261 328.00 | 11 452.00 | 249 876.00 | 261 328.00 |
CO Grand total (0 to V) | 824 248.00 | 495 019.00 | 329 228.00 | 824 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 235 740.00 | | | 235 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 803.00 | | | -70 803.00 |
DL TOTAL (I) | 215 245.00 | | | 215 245.00 |
DQ Provisions for Expenses | 4 891.00 | | | 4 891.00 |
DR TOTAL (IV) | 4 891.00 | | | 4 891.00 |
DU Loans and Debts from Credit Institutions (3) | 16 468.00 | | | 16 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 991.00 | | | 42 991.00 |
DX Trade payables and related accounts | 15 778.00 | | | 15 778.00 |
DY Tax and social security liabilities | 33 232.00 | | | 33 232.00 |
EA Other liabilities | 623.00 | | | 623.00 |
EC TOTAL (IV) | 109 092.00 | | | 109 092.00 |
EE Grand total (I to V) | 329 228.00 | | | 329 228.00 |
EG Accrued income and payables due within one year | 109 092.00 | | | 109 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 468.00 | | | 16 468.00 |
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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 | 559 056.00 | | 559 056.00 | 559 056.00 |
FJ Net sales | 559 056.00 | | 559 056.00 | 559 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 302.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 576 384.00 | |
FS Purchases of goods (including customs duties) | | | 209 317.00 | |
FT Inventory change (goods) | | | 65 876.00 | |
FW Other purchases and external expenses | | | 124 811.00 | |
FX Taxes, duties, and similar payments | | | 5 603.00 | |
FY Salaries and Wages | | | 141 053.00 | |
FZ Social Security Contributions | | | 80 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 891.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 645 939.00 | |
GG - OPERATING RESULT (I - II) | | | -69 554.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 032.00 | | | 1 032.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 385.00 | | | 576 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 188.00 | | | 647 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 803.00 | | | -70 803.00 |
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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 | 562 920.00 | | | 562 920.00 |
I4 DECREASES Grand Total | | | 562 920.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 318.00 | | | 494 318.00 |
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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 | 482 059.00 | 1 508.00 | | 482 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 059.00 | 1 508.00 | | 482 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 342.00 | 4 891.00 | 3 342.00 | 3 342.00 |
6N Inventories and work in progress | 12 928.00 | 11 452.00 | 12 928.00 | 12 928.00 |
7B Total provisions for depreciation | 12 928.00 | 11 452.00 | 12 928.00 | 12 928.00 |
7C Grand total | 16 270.00 | 16 343.00 | 16 270.00 | 16 270.00 |
UE of which provisions and reversals: - Operating | | 16 343.00 | 16 270.00 | |
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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 | 15 778.00 | 15 778.00 | | 15 778.00 |
8C Staff and Related Accounts | 8 423.00 | 8 423.00 | | 8 423.00 |
8D Social Security and Other Social Organizations | 12 011.00 | 12 011.00 | | 12 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UZ Social Security, other social security organizations | 71.00 | | | 71.00 |
VB VAT | 408.00 | | | 408.00 |
VG Loans with a maturity of up to one year at origin | 16 468.00 | 16 468.00 | | 16 468.00 |
VI Group and Associates | 42 991.00 | 42 991.00 | | 42 991.00 |
VM Income taxes | 5 870.00 | | | 5 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VS Prepaid expenses | 3 290.00 | | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 638.00 | 9 638.00 | | 9 638.00 |
VW VAT | 10 942.00 | 10 942.00 | | 10 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 092.00 | 109 092.00 | | 109 092.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
