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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
AN Land | | | 2.00 | |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 2 858.00 | | 2 858.00 | 2 858.00 |
BT Goods | 8 977.00 | | 8 977.00 | 8 977.00 |
BX Customers and related accounts | 1 144.00 | | 1 144.00 | 1 144.00 |
BZ Other receivables | 256 317.00 | | 256 317.00 | 256 317.00 |
CF Cash and cash equivalents | 61 619.00 | | 61 619.00 | 61 619.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 328 436.00 | | 328 436.00 | 328 436.00 |
CO Grand total (0 to V) | 331 294.00 | | 331 294.00 | 331 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 196 997.00 | 252 400.00 | | 196 997.00 |
DH Retained earnings | | 467.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 480.00 | 44 130.00 | | 21 480.00 |
DL TOTAL (I) | 219 577.00 | 298 097.00 | | 219 577.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 8.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 574.00 | 557.00 | | 31 574.00 |
DX Trade payables and related accounts | 28 668.00 | 19 708.00 | | 28 668.00 |
DY Tax and social security liabilities | 51 436.00 | 17 494.00 | | 51 436.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 111 717.00 | 37 803.00 | | 111 717.00 |
EE Grand total (I to V) | 331 294.00 | 335 900.00 | | 331 294.00 |
EG Accrued income and payables due within one year | 111 717.00 | 37 803.00 | | 111 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 8.00 | | 3.00 |
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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 | 299 164.00 | | 299 164.00 | 299 164.00 |
FG Production sold - services | 496.00 | | 496.00 | 496.00 |
FJ Net sales | 299 660.00 | | 299 660.00 | 299 660.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 193.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 309 933.00 | |
FS Purchases of goods (including customs duties) | | | 139 402.00 | |
FT Inventory change (goods) | | | -188.00 | |
FW Other purchases and external expenses | | | 28 773.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 75 686.00 | |
FZ Social Security Contributions | | | 11 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 117.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 286 709.00 | |
GG - OPERATING RESULT (I - II) | | | 23 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 516.00 | |
GP Total financial income (V) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | 3 261.00 | 8 055.00 | | 3 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 450.00 | 341 593.00 | | 311 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 970.00 | 297 463.00 | | 289 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 480.00 | 44 130.00 | | 21 480.00 |
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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 | 2 858.00 | | | 2 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | | 2 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
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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 | 28 668.00 | 28 668.00 | | 28 668.00 |
8C Staff and Related Accounts | 12 921.00 | 12 921.00 | | 12 921.00 |
8D Social Security and Other Social Organizations | 34 426.00 | 34 426.00 | | 34 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
UX Other trade receivables | 1 144.00 | 1 144.00 | | 1 144.00 |
UZ Social Security, other social security organizations | 5 536.00 | 5 536.00 | | 5 536.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VC Group and associates | 228 988.00 | 228 988.00 | | 228 988.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 31 574.00 | 31 574.00 | | 31 574.00 |
VM Income taxes | 5 723.00 | 5 723.00 | | 5 723.00 |
VP Miscellaneous | 13 017.00 | 13 017.00 | | 13 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 555.00 | 257 840.00 | 1 715.00 | 259 555.00 |
VW VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 717.00 | 111 717.00 | | 111 717.00 |
