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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 242 000.00 | 102 000.00 | 140 000.00 | 242 000.00 |
AT Other tangible assets | 241 522.00 | 9 387.00 | 232 134.00 | 241 522.00 |
BH Other financial assets | 7 835.00 | | 7 835.00 | 7 835.00 |
BJ TOTAL (I) | 491 357.00 | 111 387.00 | 379 969.00 | 491 357.00 |
BT Goods | 325 470.00 | | 325 470.00 | 325 470.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 461.00 | | 43 461.00 | 43 461.00 |
CF Cash and cash equivalents | 127 410.00 | | 127 410.00 | 127 410.00 |
CH Prepaid expenses | 11 438.00 | | 11 438.00 | 11 438.00 |
CJ TOTAL (II) | 507 779.00 | | 507 779.00 | 507 779.00 |
CO Grand total (0 to V) | 999 137.00 | 111 387.00 | 887 749.00 | 999 137.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 43 597.00 | | | 43 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 334.00 | 45 097.00 | | 22 334.00 |
DL TOTAL (I) | 82 431.00 | 60 097.00 | | 82 431.00 |
DU Loans and Debts from Credit Institutions (3) | 316 954.00 | 136 739.00 | | 316 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 7 407.00 | | 70 000.00 |
DX Trade payables and related accounts | 351 950.00 | 266 641.00 | | 351 950.00 |
DY Tax and social security liabilities | 25 360.00 | 26 479.00 | | 25 360.00 |
DZ Fixed asset liabilities and related accounts | 5 376.00 | | | 5 376.00 |
EA Other liabilities | 35 676.00 | 33 194.00 | | 35 676.00 |
EC TOTAL (IV) | 805 318.00 | 470 462.00 | | 805 318.00 |
EE Grand total (I to V) | 887 749.00 | 530 559.00 | | 887 749.00 |
EG Accrued income and payables due within one year | 473 264.00 | 354 529.00 | | 473 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | 938 074.00 | | 938 074.00 | 938 074.00 |
FJ Net sales | 938 074.00 | | 938 074.00 | 938 074.00 |
FO Operating subsidies | | | 5 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 620.00 | |
FR Total operating income (I) | | | 945 211.00 | |
FS Purchases of goods (including customs duties) | | | 486 317.00 | |
FT Inventory change (goods) | | | -89 581.00 | |
FW Other purchases and external expenses | | | 286 220.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 77 915.00 | |
FZ Social Security Contributions | | | 14 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 668.00 | |
GE Other Expenses | | | 29 478.00 | |
GF Total Operating Expenses (II) | | | 814 143.00 | |
GG - OPERATING RESULT (I - II) | | | 131 068.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 870.00 | | | 50 870.00 |
HC Reversals of provisions and transfers of expenses | 102 000.00 | | | 102 000.00 |
HD Total exceptional income (VII) | 152 870.00 | | | 152 870.00 |
HF Exceptional expenses on capital transactions | 312.00 | | | 312.00 |
HG Exceptional depreciation and provisions | 102 000.00 | | | 102 000.00 |
HH Total exceptional expenses (VIII) | 102 312.00 | | | 102 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 312.00 | | | -102 312.00 |
HK Income tax | 3 236.00 | 10 926.00 | | 3 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 211.00 | 735 204.00 | | 945 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 876.00 | 690 107.00 | | 922 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 334.00 | 45 097.00 | | 22 334.00 |
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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 | 351 950.00 | 351 950.00 | | 351 950.00 |
8C Staff and Related Accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
8D Social Security and Other Social Organizations | 9 455.00 | 9 455.00 | | 9 455.00 |
8E Income Taxes | 4 613.00 | 4 613.00 | | 4 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 376.00 | 5 376.00 | | 5 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 676.00 | 35 676.00 | | 35 676.00 |
UT Other financial assets | 7 835.00 | | 7 835.00 | 7 835.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 17 146.00 | 17 146.00 | | 17 146.00 |
VC Group and associates | 15 252.00 | 15 252.00 | | 15 252.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 296 955.00 | 34 900.00 | 214 033.00 | 296 955.00 |
VI Group and Associates | 70 000.00 | | 70 000.00 | 70 000.00 |
VM Income taxes | 8 954.00 | 8 954.00 | | 8 954.00 |
VP Miscellaneous | 785.00 | 785.00 | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 11 438.00 | 11 438.00 | | 11 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 735.00 | 54 900.00 | 7 835.00 | 62 735.00 |
VW VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 318.00 | 473 264.00 | 284 033.00 | 805 318.00 |
