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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AT Other tangible assets | 191 240.00 | 189 963.00 | 1 276.00 | 191 240.00 |
BJ TOTAL (I) | 389 424.00 | 189 963.00 | 199 460.00 | 389 424.00 |
BT Goods | 64 385.00 | 2 801.00 | 61 583.00 | 64 385.00 |
BZ Other receivables | 21 328.00 | | 21 328.00 | 21 328.00 |
CF Cash and cash equivalents | 10 875.00 | | 10 875.00 | 10 875.00 |
CH Prepaid expenses | 8 116.00 | | 8 116.00 | 8 116.00 |
CJ TOTAL (II) | 104 705.00 | 2 801.00 | 101 904.00 | 104 705.00 |
CO Grand total (0 to V) | 494 129.00 | 192 764.00 | 301 364.00 | 494 129.00 |
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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
DH Retained earnings | -49 412.00 | -21 330.00 | | -49 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 583.00 | -28 082.00 | | -3 583.00 |
DL TOTAL (I) | -40 644.00 | -37 060.00 | | -40 644.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 9 833.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 000.00 | 295 000.00 | | 320 000.00 |
DX Trade payables and related accounts | 6 551.00 | 16 726.00 | | 6 551.00 |
DY Tax and social security liabilities | 11 275.00 | 9 421.00 | | 11 275.00 |
EA Other liabilities | 4 136.00 | 4 309.00 | | 4 136.00 |
EC TOTAL (IV) | 342 009.00 | 335 290.00 | | 342 009.00 |
EE Grand total (I to V) | 301 364.00 | 298 230.00 | | 301 364.00 |
EG Accrued income and payables due within one year | 342 009.00 | 40 290.00 | | 342 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 786.00 | | |
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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 | 268 793.00 | | 268 793.00 | 268 793.00 |
FJ Net sales | 268 793.00 | | 268 793.00 | 268 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 963.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 272 801.00 | |
FS Purchases of goods (including customs duties) | | | 140 320.00 | |
FT Inventory change (goods) | | | 8 888.00 | |
FW Other purchases and external expenses | | | 57 196.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 57 316.00 | |
FZ Social Security Contributions | | | 10 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 801.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 279 538.00 | |
GG - OPERATING RESULT (I - II) | | | -6 736.00 | |
GL Other interest and similar income | | | 6 929.00 | |
GP Total financial income (V) | | | 6 929.00 | |
GR Interest and similar expenses | | | 4 136.00 | |
GU Total financial expenses (VI) | | | 4 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318.00 | 27.00 | | 318.00 |
HC Reversals of provisions and transfers of expenses | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 091.00 | 274 977.00 | | 280 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 674.00 | 303 060.00 | | 283 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 583.00 | -28 082.00 | | -3 583.00 |
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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 | 400 164.00 | | | 400 164.00 |
I4 DECREASES Grand Total | | 10 740.00 | 389 424.00 | |
IO DECREASES Total including other intangible assets | | 1 145.00 | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 595.00 | 191 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 329.00 | | | 199 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 835.00 | | | 200 835.00 |
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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 | 200 030.00 | 672.00 | 10 740.00 | 200 030.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | | 1 145.00 | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 885.00 | 672.00 | 9 595.00 | 198 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 644.00 | 2 801.00 | 3 644.00 | 3 644.00 |
7B Total provisions for depreciation | 3 644.00 | 2 801.00 | 3 644.00 | 3 644.00 |
7C Grand total | 3 644.00 | 2 801.00 | 3 644.00 | 3 644.00 |
UE of which provisions and reversals: - Operating | | 2 801.00 | 3 644.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 320 000.00 | 320 000.00 | | 320 000.00 |
8B Suppliers and Related Accounts | 6 551.00 | 6 551.00 | | 6 551.00 |
8C Staff and Related Accounts | 4 194.00 | 4 194.00 | | 4 194.00 |
8D Social Security and Other Social Organizations | 2 891.00 | 2 891.00 | | 2 891.00 |
UZ Social Security, other social security organizations | 349.00 | 349.00 | | 349.00 |
VB VAT | 4 315.00 | 4 315.00 | | 4 315.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 4 136.00 | 4 136.00 | | 4 136.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 663.00 | 16 663.00 | | 16 663.00 |
VS Prepaid expenses | 8 116.00 | 8 116.00 | | 8 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 445.00 | 29 445.00 | | 29 445.00 |
VW VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 009.00 | 342 009.00 | | 342 009.00 |
