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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 10 194.00 | 9 769.00 | 426.00 | 10 194.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 84 836.00 | 18 463.00 | 66 373.00 | 84 836.00 |
BJ TOTAL (I) | 316 449.00 | 39 651.00 | 276 798.00 | 316 449.00 |
BT Goods | 120 601.00 | | 120 601.00 | 120 601.00 |
BX Customers and related accounts | 476.00 | | 476.00 | 476.00 |
BZ Other receivables | 51 679.00 | | 51 679.00 | 51 679.00 |
CF Cash and cash equivalents | 117 377.00 | | 117 377.00 | 117 377.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 291 042.00 | | 291 042.00 | 291 042.00 |
CO Grand total (0 to V) | 607 490.00 | 39 651.00 | 567 840.00 | 607 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 302.00 | 99 724.00 | | 139 302.00 |
DH Retained earnings | 30 924.00 | 30 924.00 | | 30 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 520.00 | 39 577.00 | | 33 520.00 |
DL TOTAL (I) | 214 745.00 | 181 226.00 | | 214 745.00 |
DU Loans and Debts from Credit Institutions (3) | 125 649.00 | 72 044.00 | | 125 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 253.00 | 6 943.00 | | 6 253.00 |
DW Advances and down payments received on current orders | 4 319.00 | 7 195.00 | | 4 319.00 |
DX Trade payables and related accounts | 139 516.00 | 104 710.00 | | 139 516.00 |
DY Tax and social security liabilities | 75 120.00 | 84 969.00 | | 75 120.00 |
EA Other liabilities | 2 237.00 | 10 223.00 | | 2 237.00 |
EB Prepaid income (2) | | 81.00 | | |
EC TOTAL (IV) | 353 095.00 | 286 166.00 | | 353 095.00 |
EE Grand total (I to V) | 567 840.00 | 467 392.00 | | 567 840.00 |
EG Accrued income and payables due within one year | 353 095.00 | 220 776.00 | | 353 095.00 |
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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 | 1 106 530.00 | | 1 106 530.00 | 1 106 530.00 |
FG Production sold - services | 3 774.00 | | 3 774.00 | 3 774.00 |
FJ Net sales | 1 110 303.00 | | 1 110 303.00 | 1 110 303.00 |
FO Operating subsidies | | | 4 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 193.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 117 057.00 | |
FS Purchases of goods (including customs duties) | | | 709 306.00 | |
FT Inventory change (goods) | | | -24 551.00 | |
FU Purchases of raw materials and other supplies | | | 388.00 | |
FW Other purchases and external expenses | | | 175 396.00 | |
FX Taxes, duties, and similar payments | | | 11 285.00 | |
FY Salaries and Wages | | | 138 118.00 | |
FZ Social Security Contributions | | | 32 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 332.00 | |
GE Other Expenses | | | 27 213.00 | |
GF Total Operating Expenses (II) | | | 1 079 310.00 | |
GG - OPERATING RESULT (I - II) | | | 37 747.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 070.00 | 2 161.00 | | 11 070.00 |
HD Total exceptional income (VII) | 11 070.00 | 2 161.00 | | 11 070.00 |
HE Exceptional expenses on management operations | 6 053.00 | 1 651.00 | | 6 053.00 |
HH Total exceptional expenses (VIII) | 6 053.00 | 1 651.00 | | 6 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 018.00 | 510.00 | | 5 018.00 |
HK Income tax | 8 507.00 | 7 806.00 | | 8 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 522.00 | 1 100 487.00 | | 1 128 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 003.00 | 1 060 909.00 | | 1 095 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 520.00 | 39 577.00 | | 33 520.00 |
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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 | 288 356.00 | | 28 093.00 | 288 356.00 |
I4 DECREASES Grand Total | | | 316 449.00 | |
IO DECREASES Total including other intangible assets | | | 211 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 419.00 | | | 211 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 937.00 | | 28 093.00 | 76 937.00 |
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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 | 30 319.00 | 9 332.00 | | 30 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 419.00 | | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 900.00 | 9 332.00 | | 28 900.00 |
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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 | 139 516.00 | 139 516.00 | | 139 516.00 |
8C Staff and Related Accounts | 40 759.00 | 40 759.00 | | 40 759.00 |
8D Social Security and Other Social Organizations | 20 372.00 | 20 372.00 | | 20 372.00 |
8E Income Taxes | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
UZ Social Security, other social security organizations | 4 524.00 | 4 524.00 | | 4 524.00 |
VA Doubtful or disputed receivables | 476.00 | 476.00 | | 476.00 |
VB VAT | 14 957.00 | 14 957.00 | | 14 957.00 |
VG Loans with a maturity of up to one year at origin | 1 732.00 | 1 732.00 | | 1 732.00 |
VH Loans with a maturity of more than one year at origin | 123 917.00 | 123 917.00 | | 123 917.00 |
VI Group and Associates | 6 253.00 | 6 253.00 | | 6 253.00 |
VJ Loans taken out during the year | 60 288.00 | | | 60 288.00 |
VK Loans repaid during the year | 6 940.00 | | | 6 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 410.00 | 5 410.00 | | 5 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 199.00 | 32 199.00 | | 32 199.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 063.00 | 53 063.00 | | 53 063.00 |
VW VAT | 7 879.00 | 7 879.00 | | 7 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 775.00 | 348 775.00 | | 348 775.00 |
