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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 10 437.00 | 10 437.00 | | 10 437.00 |
AT Other tangible assets | 44 401.00 | 41 692.00 | 2 709.00 | 44 401.00 |
BJ TOTAL (I) | 207 288.00 | 52 130.00 | 155 158.00 | 207 288.00 |
BT Goods | 3 501.00 | | 3 501.00 | 3 501.00 |
BZ Other receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
CF Cash and cash equivalents | 7 372.00 | | 7 372.00 | 7 372.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 12 965.00 | | 12 965.00 | 12 965.00 |
CO Grand total (0 to V) | 220 253.00 | 52 130.00 | 168 123.00 | 220 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 899.00 | 9 899.00 | | 9 899.00 |
DH Retained earnings | -18 553.00 | -28 183.00 | | -18 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 754.00 | 9 630.00 | | 1 754.00 |
DL TOTAL (I) | 1 901.00 | 146.00 | | 1 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 340.00 | 94 944.00 | | 95 340.00 |
DX Trade payables and related accounts | 8 133.00 | 10 573.00 | | 8 133.00 |
DY Tax and social security liabilities | 5 057.00 | 4 787.00 | | 5 057.00 |
EA Other liabilities | 56 137.00 | 57 100.00 | | 56 137.00 |
EB Prepaid income (2) | 1 553.00 | | | 1 553.00 |
EC TOTAL (IV) | 166 222.00 | 167 405.00 | | 166 222.00 |
EE Grand total (I to V) | 168 123.00 | 167 552.00 | | 168 123.00 |
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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 | | | 95 881.00 | |
FJ Net sales | | | 95 881.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 1 391.00 | |
FR Total operating income (I) | | | 99 355.00 | |
FS Purchases of goods (including customs duties) | | | 32 402.00 | |
FT Inventory change (goods) | | | 226.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 817.00 | |
FX Taxes, duties, and similar payments | | | 6 677.00 | |
FY Salaries and Wages | | | 10 836.00 | |
FZ Social Security Contributions | | | -3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 89 034.00 | |
GG - OPERATING RESULT (I - II) | | | 10 321.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157.00 | | |
HB Exceptional income from capital transactions | 2 113.00 | | | 2 113.00 |
HD Total exceptional income (VII) | 2 113.00 | | | 2 113.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 10 636.00 | | | 10 636.00 |
HH Total exceptional expenses (VIII) | 10 677.00 | | | 10 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 564.00 | | | -8 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 468.00 | 99 057.00 | | 101 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 713.00 | 89 426.00 | | 99 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 755.00 | 9 630.00 | | 1 755.00 |
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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 | 207 288.00 | | | 207 288.00 |
I4 DECREASES Grand Total | | | 207 288.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 839.00 | | | 54 839.00 |
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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 | 51 804.00 | 326.00 | | 51 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 804.00 | 326.00 | | 51 804.00 |
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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 | 8 133.00 | 8 133.00 | | 8 133.00 |
8D Social Security and Other Social Organizations | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 138.00 | 8 034.00 | 28 245.00 | 56 138.00 |
8L Deferred income | 1 553.00 | 1 553.00 | | 1 553.00 |
UZ Social Security, other social security organizations | 138.00 | | | 138.00 |
VB VAT | 248.00 | | | 248.00 |
VI Group and Associates | 95 341.00 | 95 341.00 | | 95 341.00 |
VM Income taxes | 9.00 | | | 9.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312.00 | | | 1 312.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092.00 | 2 092.00 | | 2 092.00 |
VW VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 222.00 | 118 118.00 | 28 245.00 | 166 222.00 |
