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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 97 256.00 | 53 930.00 | 43 326.00 | 97 256.00 |
AR Technical installations, industrial equipment and tools | 11 396.00 | 9 529.00 | 1 867.00 | 11 396.00 |
AT Other tangible assets | 57 338.00 | 23 725.00 | 33 613.00 | 57 338.00 |
BJ TOTAL (I) | 225 991.00 | 87 184.00 | 138 806.00 | 225 991.00 |
BT Goods | 2 829.00 | | 2 829.00 | 2 829.00 |
BZ Other receivables | 39 788.00 | | 39 788.00 | 39 788.00 |
CF Cash and cash equivalents | 17 323.00 | | 17 323.00 | 17 323.00 |
CJ TOTAL (II) | 59 940.00 | | 59 940.00 | 59 940.00 |
CO Grand total (0 to V) | 285 930.00 | 87 184.00 | 198 746.00 | 285 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -113 654.00 | | | -113 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 615.00 | | | 25 615.00 |
DL TOTAL (I) | -81 039.00 | | | -81 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 494.00 | | | 21 494.00 |
DX Trade payables and related accounts | 234 867.00 | | | 234 867.00 |
DY Tax and social security liabilities | 23 423.00 | | | 23 423.00 |
EC TOTAL (IV) | 279 785.00 | | | 279 785.00 |
EE Grand total (I to V) | 198 746.00 | | | 198 746.00 |
EG Accrued income and payables due within one year | 279 785.00 | | | 279 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 168 801.00 | | 168 801.00 | 168 801.00 |
FG Production sold - services | 195 048.00 | | 195 048.00 | 195 048.00 |
FJ Net sales | 363 849.00 | | 363 849.00 | 363 849.00 |
FN Capitalized production | | | 1 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 366 146.00 | |
FT Inventory change (goods) | | | -2 829.00 | |
FU Purchases of raw materials and other supplies | | | 46 029.00 | |
FW Other purchases and external expenses | | | 167 285.00 | |
FX Taxes, duties, and similar payments | | | 13 374.00 | |
FY Salaries and Wages | | | 130 881.00 | |
FZ Social Security Contributions | | | 27 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 929.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 399 848.00 | |
GG - OPERATING RESULT (I - II) | | | -33 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 031.00 | | | 1 031.00 |
A4 Equity method investments | 174.00 | | | 174.00 |
HA Exceptional income from management transactions | 60 581.00 | | | 60 581.00 |
HD Total exceptional income (VII) | 60 581.00 | | | 60 581.00 |
HE Exceptional expenses on management operations | 1 263.00 | | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 318.00 | | | 59 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 727.00 | | | 426 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 111.00 | | | 401 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 615.00 | | | 25 615.00 |
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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 | 196 899.00 | | 29 091.00 | 196 899.00 |
I4 DECREASES Grand Total | | | 225 991.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 899.00 | | 29 091.00 | 136 899.00 |
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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 | 70 255.00 | 16 929.00 | | 70 255.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | 6 000.00 | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 255.00 | 16 929.00 | | 70 255.00 |
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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 | 234 867.00 | 234 867.00 | | 234 867.00 |
8C Staff and Related Accounts | 7 589.00 | 7 589.00 | | 7 589.00 |
8D Social Security and Other Social Organizations | 13 368.00 | 13 368.00 | | 13 368.00 |
UZ Social Security, other social security organizations | 984.00 | 984.00 | | 984.00 |
VB VAT | 6 944.00 | 6 944.00 | | 6 944.00 |
VI Group and Associates | 21 494.00 | 21 494.00 | | 21 494.00 |
VK Loans repaid during the year | 141.00 | | | 141.00 |
VM Income taxes | 8 061.00 | 8 061.00 | | 8 061.00 |
VP Miscellaneous | 4 748.00 | 4 748.00 | | 4 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 035.00 | 20 035.00 | | 20 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 788.00 | 39 788.00 | | 39 788.00 |
VW VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 785.00 | 279 785.00 | | 279 785.00 |
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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 |
9Z Other taxes, duties, and similar payments | 11 336.00 | | | 11 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 892.00 | | | 23 892.00 |
ST Other accounts | 104 920.00 | | | 104 920.00 |
XQ Rental, rental and co-ownership charges | 38 473.00 | | | 38 473.00 |
YW Business tax | 2 038.00 | | | 2 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 374.00 | | | 13 374.00 |
YY Amount of VAT collected | 38 899.00 | | | 38 899.00 |
YZ Total deductible VAT on goods and services | 29 014.00 | | | 29 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 285.00 | | | 167 285.00 |
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| 16 - 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 | 7.00 | | | 7.00 |
