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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 129 794.00 | 80 059.00 | 49 735.00 | 129 794.00 |
BH Other financial assets | -961.00 | | -961.00 | -961.00 |
BJ TOTAL (I) | 328 833.00 | 80 059.00 | 248 774.00 | 328 833.00 |
BT Goods | 252 821.00 | | 252 821.00 | 252 821.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 30 797.00 | | 30 797.00 | 30 797.00 |
CF Cash and cash equivalents | 959 548.00 | | 959 548.00 | 959 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 243 166.00 | | 1 243 166.00 | 1 243 166.00 |
CO Grand total (0 to V) | 1 571 999.00 | 80 059.00 | 1 491 940.00 | 1 571 999.00 |
CP Shares due in less than one year | -961.00 | | | -961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 7 824.00 | 7 824.00 | | 7 824.00 |
DH Retained earnings | 183 976.00 | 134 174.00 | | 183 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 162.00 | 139 802.00 | | 676 162.00 |
DL TOTAL (I) | 992 963.00 | 406 800.00 | | 992 963.00 |
DU Loans and Debts from Credit Institutions (3) | 76 273.00 | 99 490.00 | | 76 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 910.00 | 75 310.00 | | 72 910.00 |
DX Trade payables and related accounts | 55 875.00 | 54 900.00 | | 55 875.00 |
DY Tax and social security liabilities | 293 819.00 | 145 117.00 | | 293 819.00 |
EA Other liabilities | 101.00 | 101.00 | | 101.00 |
EC TOTAL (IV) | 498 977.00 | 374 918.00 | | 498 977.00 |
EE Grand total (I to V) | 1 491 940.00 | 781 718.00 | | 1 491 940.00 |
EG Accrued income and payables due within one year | 446 823.00 | 298 781.00 | | 446 823.00 |
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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 | 528 863.00 | 1 860 471.00 | 2 389 334.00 | 528 863.00 |
FG Production sold - services | | | | |
FJ Net sales | 528 863.00 | 1 860 471.00 | 2 389 334.00 | 528 863.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 389 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 616.00 | |
FT Inventory change (goods) | | | 28 637.00 | |
FW Other purchases and external expenses | | | 169 021.00 | |
FX Taxes, duties, and similar payments | | | 12 513.00 | |
FY Salaries and Wages | | | 44 761.00 | |
FZ Social Security Contributions | | | 11 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 936.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 1 394 311.00 | |
GG - OPERATING RESULT (I - II) | | | 995 085.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 181.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 26 181.00 | | |
HE Exceptional expenses on management operations | 3 307.00 | 5 324.00 | | 3 307.00 |
HF Exceptional expenses on capital transactions | 9 510.00 | 25 000.00 | | 9 510.00 |
HH Total exceptional expenses (VIII) | 12 817.00 | 30 324.00 | | 12 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 817.00 | -4 143.00 | | -12 817.00 |
HK Income tax | 303 143.00 | 62 626.00 | | 303 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 396.00 | 1 173 955.00 | | 2 389 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 233.00 | 1 034 153.00 | | 1 713 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 162.00 | 139 802.00 | | 676 162.00 |
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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 | 425 989.00 | | 10 038.00 | 425 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 489.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 489.00 | | |
I4 DECREASES Grand Total | | 106 234.00 | 329 794.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 744.00 | 129 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 500.00 | | 10 038.00 | 216 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 489.00 | | | 9 489.00 |
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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 | 151 847.00 | 24 936.00 | 96 724.00 | 151 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 847.00 | 24 936.00 | 96 724.00 | 151 847.00 |
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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 | 55 875.00 | 55 875.00 | | 55 875.00 |
8C Staff and Related Accounts | 5 679.00 | 5 679.00 | | 5 679.00 |
8D Social Security and Other Social Organizations | 2 753.00 | 2 753.00 | | 2 753.00 |
8E Income Taxes | 245 298.00 | 245 298.00 | | 245 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | -961.00 | -961.00 | | -961.00 |
UZ Social Security, other social security organizations | 4 848.00 | 4 848.00 | | 4 848.00 |
VB VAT | 22 475.00 | 22 475.00 | | 22 475.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 76 137.00 | 23 983.00 | 52 154.00 | 76 137.00 |
VI Group and Associates | 72 910.00 | 72 910.00 | | 72 910.00 |
VK Loans repaid during the year | 23 163.00 | | | 23 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 272.00 | 8 272.00 | | 8 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 474.00 | 3 474.00 | | 3 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 836.00 | 29 836.00 | | 29 836.00 |
VW VAT | 31 817.00 | 31 817.00 | | 31 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 977.00 | 446 823.00 | 52 154.00 | 498 977.00 |
