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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 311 062.00 | 65 000.00 | 1 246 062.00 | 1 311 062.00 |
AR Technical installations, industrial equipment and tools | 32 897.00 | 28 954.00 | 3 942.00 | 32 897.00 |
AT Other tangible assets | 135 450.00 | 116 534.00 | 18 916.00 | 135 450.00 |
BD Other fixed assets | 8 635.00 | | 8 635.00 | 8 635.00 |
BJ TOTAL (I) | 1 488 043.00 | 210 488.00 | 1 277 555.00 | 1 488 043.00 |
BT Goods | 306 139.00 | | 306 139.00 | 306 139.00 |
BX Customers and related accounts | 28 454.00 | | 28 454.00 | 28 454.00 |
BZ Other receivables | 19 680.00 | | 19 680.00 | 19 680.00 |
CF Cash and cash equivalents | 188 230.00 | | 188 230.00 | 188 230.00 |
CH Prepaid expenses | 13 502.00 | | 13 502.00 | 13 502.00 |
CJ TOTAL (II) | 556 005.00 | | 556 005.00 | 556 005.00 |
CO Grand total (0 to V) | 2 044 048.00 | 210 488.00 | 1 833 560.00 | 2 044 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 1 318 184.00 | | | 1 318 184.00 |
DH Retained earnings | -23 005.00 | | | -23 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 709.00 | | | 82 709.00 |
DL TOTAL (I) | 1 545 584.00 | | | 1 545 584.00 |
DU Loans and Debts from Credit Institutions (3) | 13 188.00 | | | 13 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 536.00 | | | 21 536.00 |
DX Trade payables and related accounts | 185 642.00 | | | 185 642.00 |
DY Tax and social security liabilities | 59 610.00 | | | 59 610.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 287 976.00 | | | 287 976.00 |
EE Grand total (I to V) | 1 833 560.00 | | | 1 833 560.00 |
EG Accrued income and payables due within one year | 287 976.00 | | | 287 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 188.00 | | | 13 188.00 |
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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 | 2 090 423.00 | | 2 090 423.00 | 2 090 423.00 |
FG Production sold - services | 33 051.00 | | 33 051.00 | 33 051.00 |
FJ Net sales | 2 123 474.00 | | 2 123 474.00 | 2 123 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 754.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 157 241.00 | |
FS Purchases of goods (including customs duties) | | | 1 491 745.00 | |
FT Inventory change (goods) | | | -26 772.00 | |
FU Purchases of raw materials and other supplies | | | 1 205.00 | |
FW Other purchases and external expenses | | | 113 146.00 | |
FX Taxes, duties, and similar payments | | | 24 601.00 | |
FY Salaries and Wages | | | 328 805.00 | |
FZ Social Security Contributions | | | 103 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 773.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 043 367.00 | |
GG - OPERATING RESULT (I - II) | | | 113 874.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 15 052.00 | | | 15 052.00 |
HH Total exceptional expenses (VIII) | 15 052.00 | | | 15 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 052.00 | | | -15 052.00 |
HK Income tax | 15 562.00 | | | 15 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 364.00 | | | 2 157 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 656.00 | | | 2 074 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 709.00 | | | 82 709.00 |
HP References: Equipment leasing | 17 448.00 | | | 17 448.00 |
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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 | 1 487 449.00 | | 10 346.00 | 1 487 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 635.00 | |
I4 DECREASES Grand Total | | 9 752.00 | 1 488 043.00 | |
IO DECREASES Total including other intangible assets | | | 1 311 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 752.00 | 168 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311 062.00 | | | 1 311 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 752.00 | | 10 346.00 | 167 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 635.00 | | | 8 635.00 |
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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 | 148 466.00 | 6 773.00 | 9 752.00 | 148 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 466.00 | 6 773.00 | 9 752.00 | 148 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 65 000.00 | | | 65 000.00 |
7B Total provisions for depreciation | 65 000.00 | | | 65 000.00 |
7C Grand total | 65 000.00 | | | 65 000.00 |
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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 | 185 642.00 | 185 642.00 | | 185 642.00 |
8C Staff and Related Accounts | 15 557.00 | 15 557.00 | | 15 557.00 |
8D Social Security and Other Social Organizations | 34 144.00 | 34 144.00 | | 34 144.00 |
8E Income Taxes | 2 748.00 | 2 748.00 | | 2 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 28 454.00 | 28 454.00 | | 28 454.00 |
UZ Social Security, other social security organizations | 972.00 | 972.00 | | 972.00 |
VB VAT | 15 040.00 | 15 040.00 | | 15 040.00 |
VG Loans with a maturity of up to one year at origin | 13 188.00 | 13 188.00 | | 13 188.00 |
VI Group and Associates | 21 536.00 | 21 536.00 | | 21 536.00 |
VP Miscellaneous | 1 687.00 | 1 687.00 | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 716.00 | 4 716.00 | | 4 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
VS Prepaid expenses | 13 502.00 | 13 502.00 | | 13 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 636.00 | 61 636.00 | | 61 636.00 |
VW VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 976.00 | 287 976.00 | | 287 976.00 |
