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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 117 779.00 | 114 937.00 | 2 842.00 | 117 779.00 |
BH Other financial assets | 13 155.00 | | 13 155.00 | 13 155.00 |
BJ TOTAL (I) | 310 934.00 | 114 937.00 | 195 997.00 | 310 934.00 |
BT Goods | 301 143.00 | 36 252.00 | 264 892.00 | 301 143.00 |
BV Advances and down payments on orders | 7 456.00 | | 7 456.00 | 7 456.00 |
BX Customers and related accounts | 36 550.00 | 36 550.00 | | 36 550.00 |
BZ Other receivables | 18 237.00 | | 18 237.00 | 18 237.00 |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 365 065.00 | 72 801.00 | 292 264.00 | 365 065.00 |
CO Grand total (0 to V) | 675 999.00 | 187 738.00 | 488 261.00 | 675 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 109 507.00 | 135 641.00 | | 109 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 640.00 | -26 134.00 | | 9 640.00 |
DL TOTAL (I) | 127 532.00 | 117 891.00 | | 127 532.00 |
DU Loans and Debts from Credit Institutions (3) | 110 658.00 | 170 840.00 | | 110 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 982.00 | 139 785.00 | | 4 982.00 |
DX Trade payables and related accounts | 151 086.00 | 180 504.00 | | 151 086.00 |
DY Tax and social security liabilities | 69 004.00 | 85 035.00 | | 69 004.00 |
EA Other liabilities | 25 000.00 | 34 150.00 | | 25 000.00 |
EC TOTAL (IV) | 360 729.00 | 610 313.00 | | 360 729.00 |
EE Grand total (I to V) | 488 261.00 | 728 204.00 | | 488 261.00 |
EG Accrued income and payables due within one year | 331 447.00 | 610 313.00 | | 331 447.00 |
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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 | | 406 557.00 | 406 557.00 | |
FG Production sold - services | 15 300.00 | | 15 300.00 | 15 300.00 |
FJ Net sales | 15 300.00 | 406 557.00 | 421 857.00 | 15 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 878.00 | |
FQ Other income | | | 6 424.00 | |
FR Total operating income (I) | | | 494 159.00 | |
FS Purchases of goods (including customs duties) | | | 302 486.00 | |
FT Inventory change (goods) | | | 68 358.00 | |
FW Other purchases and external expenses | | | 96 908.00 | |
FX Taxes, duties, and similar payments | | | 7 833.00 | |
FY Salaries and Wages | | | 46 473.00 | |
FZ Social Security Contributions | | | 17 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 505.00 | |
GE Other Expenses | | | 11 772.00 | |
GF Total Operating Expenses (II) | | | 634 257.00 | |
GG - OPERATING RESULT (I - II) | | | -140 098.00 | |
GR Interest and similar expenses | | | 4 561.00 | |
GU Total financial expenses (VI) | | | 4 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 000.00 | | | 130 000.00 |
HB Exceptional income from capital transactions | 63 200.00 | 7 000.00 | | 63 200.00 |
HD Total exceptional income (VII) | 193 200.00 | 7 000.00 | | 193 200.00 |
HE Exceptional expenses on management operations | 789.00 | 395.00 | | 789.00 |
HF Exceptional expenses on capital transactions | 38 112.00 | | | 38 112.00 |
HH Total exceptional expenses (VIII) | 38 901.00 | 395.00 | | 38 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 299.00 | 6 605.00 | | 154 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 359.00 | 582 362.00 | | 687 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 719.00 | 608 496.00 | | 677 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 640.00 | -26 134.00 | | 9 640.00 |
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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 | 351 746.00 | | 600.00 | 351 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 13 155.00 | |
I4 DECREASES Grand Total | | 41 412.00 | 310 934.00 | |
IO DECREASES Total including other intangible assets | | 38 112.00 | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 112.00 | | | 218 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 779.00 | | | 117 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 855.00 | | 600.00 | 15 855.00 |
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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 | 113 541.00 | 1 395.00 | | 113 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 541.00 | 1 395.00 | | 113 541.00 |
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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 | 27 649.00 | 36 252.00 | 27 649.00 | 27 649.00 |
6T Receivables | | 45 254.00 | 8 704.00 | |
7B Total provisions for depreciation | 27 649.00 | 81 505.00 | 36 353.00 | 27 649.00 |
7C Grand total | 27 649.00 | 81 505.00 | 36 353.00 | 27 649.00 |
UE of which provisions and reversals: - Operating | | 81 505.00 | 36 353.00 | |
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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 | 151 086.00 | 151 086.00 | | 151 086.00 |
8C Staff and Related Accounts | 47 501.00 | 47 501.00 | | 47 501.00 |
8D Social Security and Other Social Organizations | 6 174.00 | 6 174.00 | | 6 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 13 155.00 | 13 155.00 | | 13 155.00 |
UZ Social Security, other social security organizations | 11 587.00 | 11 587.00 | | 11 587.00 |
VA Doubtful or disputed receivables | 36 550.00 | 36 550.00 | | 36 550.00 |
VG Loans with a maturity of up to one year at origin | 74 097.00 | 74 097.00 | | 74 097.00 |
VH Loans with a maturity of more than one year at origin | 36 560.00 | 36 560.00 | | 36 560.00 |
VI Group and Associates | 4 982.00 | 4 982.00 | | 4 982.00 |
VJ Loans taken out during the year | 4 200.00 | | | 4 200.00 |
VK Loans repaid during the year | 89 307.00 | | | 89 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 942.00 | 67 942.00 | | 67 942.00 |
VW VAT | 13 477.00 | 13 477.00 | | 13 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 729.00 | 360 729.00 | | 360 729.00 |
