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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 65 000.00 | 46 222.00 | 18 778.00 | 65 000.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 120 000.00 | 46 222.00 | 73 778.00 | 120 000.00 |
BZ Other receivables | 48 287.00 | | 48 287.00 | 48 287.00 |
CF Cash and cash equivalents | 264 405.00 | | 264 405.00 | 264 405.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 315 120.00 | | 315 120.00 | 315 120.00 |
CO Grand total (0 to V) | 435 120.00 | 46 222.00 | 388 897.00 | 435 120.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 4 014.00 | 8 942.00 | | 4 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 168.00 | -4 929.00 | | 7 168.00 |
DL TOTAL (I) | 11 732.00 | 4 564.00 | | 11 732.00 |
DU Loans and Debts from Credit Institutions (3) | 196 531.00 | 71 409.00 | | 196 531.00 |
DX Trade payables and related accounts | 134 497.00 | 106 292.00 | | 134 497.00 |
DY Tax and social security liabilities | 21 109.00 | 22 794.00 | | 21 109.00 |
EA Other liabilities | 25 028.00 | 128.00 | | 25 028.00 |
EC TOTAL (IV) | 377 166.00 | 200 623.00 | | 377 166.00 |
EE Grand total (I to V) | 388 897.00 | 205 187.00 | | 388 897.00 |
EG Accrued income and payables due within one year | 344 733.00 | 151 814.00 | | 344 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 842.00 | 608.00 | | 1 842.00 |
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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 | 506 632.00 | | 506 632.00 | 506 632.00 |
FG Production sold - services | 74 222.00 | | 74 222.00 | 74 222.00 |
FJ Net sales | 580 854.00 | | 580 854.00 | 580 854.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 828.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 599 919.00 | |
FS Purchases of goods (including customs duties) | | | 375 700.00 | |
FU Purchases of raw materials and other supplies | | | 404.00 | |
FW Other purchases and external expenses | | | 114 751.00 | |
FX Taxes, duties, and similar payments | | | 7 764.00 | |
FY Salaries and Wages | | | 74 272.00 | |
FZ Social Security Contributions | | | 9 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 286.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 592 040.00 | |
GG - OPERATING RESULT (I - II) | | | 7 879.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 014.00 | | |
HA Exceptional income from management transactions | | 1 460.00 | | |
HD Total exceptional income (VII) | | 1 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 326.00 | 742 453.00 | | 600 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 158.00 | 747 382.00 | | 593 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 168.00 | -4 929.00 | | 7 168.00 |
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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 | 156 250.00 | | 50 000.00 | 156 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 86 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 86 250.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 86 250.00 | 120 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 000.00 | | | 65 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 250.00 | | 50 000.00 | 86 250.00 |
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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 | 36 936.00 | 9 286.00 | | 36 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 936.00 | 9 286.00 | | 36 936.00 |
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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 | 134 497.00 | 134 497.00 | | 134 497.00 |
8C Staff and Related Accounts | 11 283.00 | 11 283.00 | | 11 283.00 |
8D Social Security and Other Social Organizations | 2 895.00 | 2 895.00 | | 2 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 028.00 | 25 028.00 | | 25 028.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UZ Social Security, other social security organizations | 1 256.00 | 1 256.00 | | 1 256.00 |
VB VAT | 14 065.00 | 14 065.00 | | 14 065.00 |
VG Loans with a maturity of up to one year at origin | 1 842.00 | 1 842.00 | | 1 842.00 |
VH Loans with a maturity of more than one year at origin | 194 690.00 | 162 258.00 | 32 432.00 | 194 690.00 |
VK Loans repaid during the year | 16 093.00 | | | 16 093.00 |
VM Income taxes | 10 513.00 | 10 513.00 | | 10 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 932.00 | 6 932.00 | | 6 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 453.00 | 22 453.00 | | 22 453.00 |
VS Prepaid expenses | 2 428.00 | 2 428.00 | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 714.00 | 100 714.00 | | 100 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 166.00 | 344 733.00 | 32 432.00 | 377 166.00 |
