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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 40 078.00 | | 40 078.00 | 40 078.00 |
BT Goods | 6 160.00 | 961.00 | 5 199.00 | 6 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 492.00 | | 1 492.00 | 1 492.00 |
BZ Other receivables | 4 256.00 | | 4 256.00 | 4 256.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 35 866.00 | | 35 866.00 | 35 866.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 48 518.00 | 961.00 | 47 557.00 | 48 518.00 |
CO Grand total (0 to V) | 88 596.00 | 961.00 | 87 635.00 | 88 596.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 17 773.00 | 15 571.00 | | 17 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 577.00 | 2 202.00 | | 30 577.00 |
DL TOTAL (I) | 56 735.00 | 26 158.00 | | 56 735.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | 14 000.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 200.00 | 13 200.00 | | 13 200.00 |
DX Trade payables and related accounts | 2 686.00 | 4 980.00 | | 2 686.00 |
DY Tax and social security liabilities | 1 013.00 | 5 572.00 | | 1 013.00 |
EC TOTAL (IV) | 30 899.00 | 37 753.00 | | 30 899.00 |
EE Grand total (I to V) | 87 635.00 | 63 911.00 | | 87 635.00 |
EG Accrued income and payables due within one year | 16 899.00 | 23 753.00 | | 16 899.00 |
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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 | 109 090.00 | | 109 090.00 | 109 090.00 |
FJ Net sales | 109 090.00 | | 109 090.00 | 109 090.00 |
FO Operating subsidies | | | 28 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 137 765.00 | |
FS Purchases of goods (including customs duties) | | | 52 008.00 | |
FT Inventory change (goods) | | | -730.00 | |
FU Purchases of raw materials and other supplies | | | 527.00 | |
FW Other purchases and external expenses | | | 25 727.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 24 101.00 | |
FZ Social Security Contributions | | | 3 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 647.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 107 115.00 | |
GG - OPERATING RESULT (I - II) | | | 30 650.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 768.00 | 115 344.00 | | 137 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 190.00 | 113 142.00 | | 107 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 577.00 | 2 202.00 | | 30 577.00 |
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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 | 40 078.00 | | | 40 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 40 078.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 2 687.00 | 2 687.00 | | 2 687.00 |
UX Other trade receivables | 1 492.00 | 1 492.00 | | 1 492.00 |
UZ Social Security, other social security organizations | 2 768.00 | 2 768.00 | | 2 768.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 14 000.00 | 863.00 | 13 137.00 | 14 000.00 |
VI Group and Associates | 13 200.00 | 13 200.00 | | 13 200.00 |
VK Loans repaid during the year | 14 000.00 | | | 14 000.00 |
VM Income taxes | 956.00 | 956.00 | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 391.00 | 6 391.00 | | 6 391.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 900.00 | 17 763.00 | 13 137.00 | 30 900.00 |
