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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 245.00 | | 117 245.00 | 117 245.00 |
AP Buildings | 78 657.00 | 78 657.00 | | 78 657.00 |
AT Other tangible assets | 10 963.00 | 10 211.00 | 752.00 | 10 963.00 |
BH Other financial assets | 6 862.00 | | 6 862.00 | 6 862.00 |
BJ TOTAL (I) | 213 727.00 | 88 868.00 | 124 859.00 | 213 727.00 |
BT Goods | 38 309.00 | | 38 309.00 | 38 309.00 |
BZ Other receivables | 69 009.00 | 7 164.00 | 61 844.00 | 69 009.00 |
CF Cash and cash equivalents | 178 215.00 | | 178 215.00 | 178 215.00 |
CH Prepaid expenses | 20 462.00 | | 20 462.00 | 20 462.00 |
CJ TOTAL (II) | 305 994.00 | 7 164.00 | 298 830.00 | 305 994.00 |
CO Grand total (0 to V) | 519 722.00 | 96 033.00 | 423 689.00 | 519 722.00 |
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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 | -293 889.00 | -264 799.00 | | -293 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 504.00 | -29 090.00 | | 175 504.00 |
DL TOTAL (I) | -110 000.00 | -285 504.00 | | -110 000.00 |
DP Provisions for Risks | 3 924.00 | 2 345.00 | | 3 924.00 |
DR TOTAL (IV) | 3 924.00 | 2 345.00 | | 3 924.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 84 607.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 443.00 | | |
DX Trade payables and related accounts | 429 407.00 | 465 863.00 | | 429 407.00 |
DY Tax and social security liabilities | 20 358.00 | 26 739.00 | | 20 358.00 |
EC TOTAL (IV) | 529 765.00 | 581 652.00 | | 529 765.00 |
EE Grand total (I to V) | 423 689.00 | 298 493.00 | | 423 689.00 |
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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 | 440 422.00 | | 440 422.00 | 440 422.00 |
FJ Net sales | 440 422.00 | | 440 422.00 | 440 422.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607.00 | |
FR Total operating income (I) | | | 461 029.00 | |
FS Purchases of goods (including customs duties) | | | 242 225.00 | |
FT Inventory change (goods) | | | -9 048.00 | |
FW Other purchases and external expenses | | | 94 580.00 | |
FX Taxes, duties, and similar payments | | | 4 497.00 | |
FY Salaries and Wages | | | 53 742.00 | |
FZ Social Security Contributions | | | 2 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 392 040.00 | |
GG - OPERATING RESULT (I - II) | | | 68 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 345.00 | |
GP Total financial income (V) | | | 2 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 924.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 5 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 513.00 | 6 476.00 | | 26 513.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 176 513.00 | 6 476.00 | | 176 513.00 |
HE Exceptional expenses on management operations | 1 667.00 | | | 1 667.00 |
HF Exceptional expenses on capital transactions | 65 553.00 | | | 65 553.00 |
HH Total exceptional expenses (VIII) | 67 220.00 | | | 67 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 293.00 | 6 476.00 | | 109 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 887.00 | 328 459.00 | | 639 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 383.00 | 357 549.00 | | 464 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 504.00 | -29 090.00 | | 175 504.00 |
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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 | 292 257.00 | | 1 127.00 | 292 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 875.00 | 6 862.00 | |
I4 DECREASES Grand Total | | 79 656.00 | 213 727.00 | |
IO DECREASES Total including other intangible assets | | 65 553.00 | 117 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 227.00 | 89 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 798.00 | | | 182 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 807.00 | | 1 041.00 | 94 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 652.00 | | 86.00 | 14 652.00 |
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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 | 93 429.00 | 1 666.00 | 6 227.00 | 93 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 429.00 | 1 666.00 | 6 227.00 | 93 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 345.00 | 3 924.00 | 2 345.00 | 2 345.00 |
6X Other provisions for depreciation | 7 164.00 | | | 7 164.00 |
7B Total provisions for depreciation | 7 164.00 | | | 7 164.00 |
7C Grand total | 9 509.00 | 3 924.00 | 2 345.00 | 9 509.00 |
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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 | 429 407.00 | 429 407.00 | | 429 407.00 |
8C Staff and Related Accounts | 4 916.00 | 4 916.00 | | 4 916.00 |
8D Social Security and Other Social Organizations | 3 017.00 | 3 017.00 | | 3 017.00 |
UT Other financial assets | 6 862.00 | | 6 862.00 | 6 862.00 |
UZ Social Security, other social security organizations | 1 915.00 | 1 915.00 | | 1 915.00 |
VB VAT | 9 760.00 | 9 760.00 | | 9 760.00 |
VC Group and associates | 7 164.00 | 7 164.00 | | 7 164.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 20 000.00 | 60 000.00 | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 169.00 | 50 169.00 | | 50 169.00 |
VS Prepaid expenses | 20 462.00 | 20 462.00 | | 20 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 333.00 | 89 471.00 | 6 862.00 | 96 333.00 |
VW VAT | 10 993.00 | 10 993.00 | | 10 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 765.00 | 469 765.00 | 60 000.00 | 529 765.00 |
