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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AT Other tangible assets | 16 268.00 | 14 614.00 | 1 654.00 | 16 268.00 |
BJ TOTAL (I) | 170 252.00 | 14 614.00 | 155 638.00 | 170 252.00 |
BT Goods | 16 651.00 | | 16 651.00 | 16 651.00 |
BV Advances and down payments on orders | 1 219.00 | | 1 219.00 | 1 219.00 |
BZ Other receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 125 657.00 | | 125 657.00 | 125 657.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 205 956.00 | | 205 956.00 | 205 956.00 |
CO Grand total (0 to V) | 376 208.00 | 14 614.00 | 361 594.00 | 376 208.00 |
CU Other investments | 29 984.00 | | 29 984.00 | 29 984.00 |
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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 | 95 544.00 | 50 626.00 | | 95 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 832.00 | 44 917.00 | | 41 832.00 |
DL TOTAL (I) | 164 876.00 | 123 044.00 | | 164 876.00 |
DU Loans and Debts from Credit Institutions (3) | 11 815.00 | 13 733.00 | | 11 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 460.00 | 161 213.00 | | 161 460.00 |
DX Trade payables and related accounts | 5 222.00 | 4 003.00 | | 5 222.00 |
DY Tax and social security liabilities | 17 977.00 | 24 931.00 | | 17 977.00 |
EA Other liabilities | 244.00 | 141.00 | | 244.00 |
EC TOTAL (IV) | 196 718.00 | 204 021.00 | | 196 718.00 |
EE Grand total (I to V) | 361 594.00 | 327 065.00 | | 361 594.00 |
EG Accrued income and payables due within one year | 188 912.00 | 194 286.00 | | 188 912.00 |
EI Including equity loans | 161 460.00 | | | 161 460.00 |
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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 | 263 071.00 | | 263 071.00 | 263 071.00 |
FJ Net sales | 263 071.00 | | 263 071.00 | 263 071.00 |
FO Operating subsidies | | | 8 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 103.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 275 409.00 | |
FS Purchases of goods (including customs duties) | | | 121 057.00 | |
FT Inventory change (goods) | | | 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 290.00 | |
FW Other purchases and external expenses | | | 38 443.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 51 759.00 | |
FZ Social Security Contributions | | | 8 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 225 751.00 | |
GG - OPERATING RESULT (I - II) | | | 49 658.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 237.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 237.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -237.00 | | -100.00 |
HK Income tax | 8 258.00 | 10 588.00 | | 8 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 089.00 | 305 130.00 | | 276 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 257.00 | 260 213.00 | | 234 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 832.00 | 44 917.00 | | 41 832.00 |
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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 | 162 472.00 | | 10 284.00 | 162 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 29 984.00 | |
I4 DECREASES Grand Total | | 2 504.00 | 170 252.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 500.00 | | | 126 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 268.00 | | | 16 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 704.00 | | 10 284.00 | 19 704.00 |
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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 | 16 703.00 | 411.00 | 2 500.00 | 16 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | 2 500.00 | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 203.00 | 411.00 | | 14 203.00 |
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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 | 5 222.00 | 5 222.00 | | 5 222.00 |
8C Staff and Related Accounts | 8 374.00 | 8 374.00 | | 8 374.00 |
8D Social Security and Other Social Organizations | 3 237.00 | 3 237.00 | | 3 237.00 |
8E Income Taxes | 316.00 | 316.00 | | 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UZ Social Security, other social security organizations | 1 903.00 | 1 903.00 | | 1 903.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 11 815.00 | 4 008.00 | 7 806.00 | 11 815.00 |
VI Group and Associates | 161 460.00 | 161 460.00 | | 161 460.00 |
VK Loans repaid during the year | 1 918.00 | | | 1 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430.00 | 2 430.00 | | 2 430.00 |
VW VAT | 3 959.00 | 3 959.00 | | 3 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 718.00 | 188 912.00 | 7 806.00 | 196 718.00 |
