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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
AH Goodwill | 140 347.00 | 40 718.00 | 99 629.00 | 140 347.00 |
AT Other tangible assets | 124 994.00 | 123 194.00 | 1 800.00 | 124 994.00 |
AV Fixed assets in progress | 9 858.00 | | 9 856.00 | 9 858.00 |
AX Advances and down payments | 9 856.00 | | 9 856.00 | 9 856.00 |
BH Other financial assets | 13 089.00 | | 13 089.00 | 13 089.00 |
BJ TOTAL (I) | 290 519.00 | 166 145.00 | 124 374.00 | 290 519.00 |
BL Raw materials, supplies | 84 657.00 | | 84 657.00 | 84 657.00 |
BT Goods | 78 892.00 | | 78 892.00 | 78 892.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 6 810.00 | | 6 810.00 | 6 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 835.00 | | 105 835.00 | 105 835.00 |
CO Grand total (0 to V) | 396 354.00 | 166 145.00 | 230 209.00 | 396 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -80 244.00 | -4 962.00 | | -80 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 013.00 | -75 282.00 | | 95 013.00 |
DL TOTAL (I) | 23 569.00 | -71 444.00 | | 23 569.00 |
DU Loans and Debts from Credit Institutions (3) | 45 516.00 | 61 806.00 | | 45 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 672.00 | 117 999.00 | | 66 672.00 |
DX Trade payables and related accounts | 40 891.00 | 127 499.00 | | 40 891.00 |
DY Tax and social security liabilities | 32 171.00 | 29 064.00 | | 32 171.00 |
EA Other liabilities | 21 390.00 | 336.00 | | 21 390.00 |
EC TOTAL (IV) | 206 640.00 | 336 703.00 | | 206 640.00 |
EE Grand total (I to V) | 230 209.00 | 265 259.00 | | 230 209.00 |
EG Accrued income and payables due within one year | 336 703.00 | 198 532.00 | | 336 703.00 |
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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 | 385 381.00 | | 385 381.00 | 385 381.00 |
FG Production sold - services | 258.00 | | 258.00 | 258.00 |
FJ Net sales | 385 639.00 | | 385 639.00 | 385 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 803.00 | |
FR Total operating income (I) | | | 390 443.00 | |
FS Purchases of goods (including customs duties) | | | 157 696.00 | |
FT Inventory change (goods) | | | -5 765.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 162.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 57 740.00 | |
FZ Social Security Contributions | | | 8 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GE Other Expenses | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 291 041.00 | |
GG - OPERATING RESULT (I - II) | | | 99 401.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 4 210.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 790.00 | 290.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 290.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | -290.00 | | -790.00 |
HJ Employee participation in company results | | -557.00 | | |
HK Income tax | 3 175.00 | | | 3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 465.00 | 411 773.00 | | 390 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 452.00 | 487 056.00 | | 295 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 013.00 | -75 282.00 | | 95 013.00 |
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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 | 204 731.00 | | 733.00 | 204 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 13 089.00 | |
I4 DECREASES Grand Total | | | 205 463.00 | |
IO DECREASES Total including other intangible assets | | | 82 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 470.00 | | | 82 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 261.00 | | 733.00 | 122 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 564.00 | | 1 875.00 | 11 564.00 |
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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 | 164 281.00 | 200.00 | | 164 281.00 |
PE DEPRECIATION Total including other intangible assets | 42 580.00 | | | 42 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 700.00 | 200.00 | | 121 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 672.00 | 66 672.00 | | 66 672.00 |
8B Suppliers and Related Accounts | 40 891.00 | 40 891.00 | | 40 891.00 |
8C Staff and Related Accounts | 8 340.00 | 8 340.00 | | 8 340.00 |
8D Social Security and Other Social Organizations | 32 170.00 | 32 170.00 | | 32 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 390.00 | 21 390.00 | | 21 390.00 |
UT Other financial assets | 13 089.00 | | 13 089.00 | 13 089.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VB VAT | 7 085.00 | 7 085.00 | | 7 085.00 |
VG Loans with a maturity of up to one year at origin | 45 516.00 | 45 516.00 | | 45 516.00 |
VH Loans with a maturity of more than one year at origin | 68 949.00 | 68 949.00 | | 68 949.00 |
VI Group and Associates | 94 760.00 | 94 760.00 | | 94 760.00 |
VM Income taxes | 6 172.00 | 6 172.00 | | 6 172.00 |
VP Miscellaneous | 625.00 | 625.00 | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 852.00 | 41 852.00 | | 41 852.00 |
VS Prepaid expenses | 14 368.00 | 14 368.00 | | 14 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 457.00 | 14 368.00 | 13 089.00 | 27 457.00 |
VW VAT | 14 524.00 | 14 524.00 | | 14 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 640.00 | 206 640.00 | | 206 640.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
