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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 723.00 | 54 723.00 | | 54 723.00 |
AH Goodwill | 253 202.00 | | 253 202.00 | 253 202.00 |
AP Buildings | 92 541.00 | 89 681.00 | 2 860.00 | 92 541.00 |
AR Technical installations, industrial equipment and tools | 108 568.00 | 105 950.00 | 2 618.00 | 108 568.00 |
AT Other tangible assets | 43 892.00 | 38 879.00 | 5 013.00 | 43 892.00 |
BJ TOTAL (I) | 552 926.00 | 289 233.00 | 263 693.00 | 552 926.00 |
BT Goods | 340.00 | | 340.00 | 340.00 |
BZ Other receivables | 15 644.00 | | 15 644.00 | 15 644.00 |
CF Cash and cash equivalents | 16 101.00 | | 16 101.00 | 16 101.00 |
CJ TOTAL (II) | 32 085.00 | | 32 085.00 | 32 085.00 |
CO Grand total (0 to V) | 585 011.00 | 289 233.00 | 295 778.00 | 585 011.00 |
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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 |
DH Retained earnings | 228 121.00 | 226 920.00 | | 228 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 475.00 | 1 201.00 | | -3 475.00 |
DL TOTAL (I) | 233 446.00 | 236 921.00 | | 233 446.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 619.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 6 989.00 | | 305.00 |
DX Trade payables and related accounts | 15 151.00 | 18 240.00 | | 15 151.00 |
DY Tax and social security liabilities | 21 857.00 | 20 210.00 | | 21 857.00 |
EA Other liabilities | 20.00 | 1 797.00 | | 20.00 |
EC TOTAL (IV) | 37 332.00 | 48 855.00 | | 37 332.00 |
EE Grand total (I to V) | 295 778.00 | 310 776.00 | | 295 778.00 |
EG Accrued income and payables due within one year | 37 332.00 | 48 855.00 | | 37 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 619.00 | | |
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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 | 307 433.00 | | 307 433.00 | 307 433.00 |
FG Production sold - services | 19 171.00 | | 19 171.00 | 19 171.00 |
FJ Net sales | 326 604.00 | | 326 604.00 | 326 604.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 697.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 333 341.00 | |
FS Purchases of goods (including customs duties) | | | 133 615.00 | |
FT Inventory change (goods) | | | -120.00 | |
FW Other purchases and external expenses | | | 88 289.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 93 687.00 | |
FZ Social Security Contributions | | | 13 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 836.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 337 757.00 | |
GG - OPERATING RESULT (I - II) | | | -4 416.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 697.00 | 5 440.00 | | 5 697.00 |
A2 TOTAL ASSETS | 2 596.00 | 859.00 | | 2 596.00 |
A4 Equity method investments | 418.00 | 709.00 | | 418.00 |
HA Exceptional income from management transactions | 4 772.00 | 184.00 | | 4 772.00 |
HD Total exceptional income (VII) | 4 772.00 | 184.00 | | 4 772.00 |
HE Exceptional expenses on management operations | 3 852.00 | | | 3 852.00 |
HH Total exceptional expenses (VIII) | 3 852.00 | | | 3 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | 184.00 | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 180.00 | 309 704.00 | | 338 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 655.00 | 308 504.00 | | 341 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 475.00 | 1 201.00 | | -3 475.00 |
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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 | 547 285.00 | | 5 641.00 | 547 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 723.00 | | | 54 723.00 |
I4 DECREASES Grand Total | | | 552 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 723.00 | |
IO DECREASES Total including other intangible assets | | | 253 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 202.00 | | | 253 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 360.00 | | 5 641.00 | 239 360.00 |
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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 | 285 398.00 | 3 836.00 | | 285 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 723.00 | | | 54 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 674.00 | 3 836.00 | | 230 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 15 151.00 | 15 151.00 | | 15 151.00 |
8C Staff and Related Accounts | 16 655.00 | 16 655.00 | | 16 655.00 |
8D Social Security and Other Social Organizations | 4 510.00 | 4 510.00 | | 4 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 2 907.00 | 2 907.00 | | 2 907.00 |
VB VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 009.00 | 10 009.00 | | 10 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 644.00 | 15 644.00 | | 15 644.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 332.00 | 37 332.00 | | 37 332.00 |
