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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AT Other tangible assets | 16 268.00 | 14 203.00 | 2 065.00 | 16 268.00 |
BJ TOTAL (I) | 162 472.00 | 16 703.00 | 145 769.00 | 162 472.00 |
BT Goods | 16 904.00 | | 16 904.00 | 16 904.00 |
BV Advances and down payments on orders | 1 692.00 | | 1 692.00 | 1 692.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 102 054.00 | | 102 054.00 | 102 054.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 181 296.00 | | 181 296.00 | 181 296.00 |
CO Grand total (0 to V) | 343 768.00 | 16 703.00 | 327 065.00 | 343 768.00 |
CU Other investments | 19 704.00 | | 19 704.00 | 19 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 50 626.00 | 35 956.00 | | 50 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 917.00 | 14 671.00 | | 44 917.00 |
DL TOTAL (I) | 123 044.00 | 78 126.00 | | 123 044.00 |
DU Loans and Debts from Credit Institutions (3) | 13 733.00 | 17 703.00 | | 13 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 213.00 | 159 820.00 | | 161 213.00 |
DX Trade payables and related accounts | 4 003.00 | 2 821.00 | | 4 003.00 |
DY Tax and social security liabilities | 24 931.00 | 12 091.00 | | 24 931.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 204 021.00 | 192 434.00 | | 204 021.00 |
EE Grand total (I to V) | 327 065.00 | 270 561.00 | | 327 065.00 |
EG Accrued income and payables due within one year | 194 286.00 | 178 708.00 | | 194 286.00 |
EI Including equity loans | 161 213.00 | | | 161 213.00 |
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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 | 303 682.00 | | 303 682.00 | 303 682.00 |
FJ Net sales | 303 682.00 | | 303 682.00 | 303 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 303 857.00 | |
FS Purchases of goods (including customs duties) | | | 136 021.00 | |
FT Inventory change (goods) | | | -4 144.00 | |
FW Other purchases and external expenses | | | 46 255.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 53 163.00 | |
FZ Social Security Contributions | | | 14 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 249 222.00 | |
GG - OPERATING RESULT (I - II) | | | 54 635.00 | |
GL Other interest and similar income | | | 1 273.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | 10 588.00 | 2 461.00 | | 10 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 130.00 | 187 886.00 | | 305 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 213.00 | 173 215.00 | | 260 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 917.00 | 14 671.00 | | 44 917.00 |
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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 | 150 587.00 | | 11 885.00 | 150 587.00 |
KD ACQUISITIONS Total including other intangible assets | 126 500.00 | | | 126 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 587.00 | | 681.00 | 15 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 11 204.00 | 8 500.00 |
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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 | 16 371.00 | 332.00 | | 16 371.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 871.00 | 332.00 | | 13 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148.00 | | 148.00 | 148.00 |
7B Total provisions for depreciation | 148.00 | | 148.00 | 148.00 |
7C Grand total | 148.00 | | 148.00 | 148.00 |
UE of which provisions and reversals: - Operating | | | 148.00 | |
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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 | 4 003.00 | 4 003.00 | | 4 003.00 |
8C Staff and Related Accounts | 6 181.00 | 6 181.00 | | 6 181.00 |
8D Social Security and Other Social Organizations | 3 608.00 | 3 608.00 | | 3 608.00 |
8E Income Taxes | 9 636.00 | 9 636.00 | | 9 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 13 733.00 | 3 998.00 | 9 735.00 | 13 733.00 |
VI Group and Associates | 161 213.00 | 161 213.00 | | 161 213.00 |
VK Loans repaid during the year | 3 969.00 | | | 3 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646.00 | 646.00 | | 646.00 |
VW VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 021.00 | 194 286.00 | 9 735.00 | 204 021.00 |
