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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 2 486.00 | 207.00 | 2 694.00 |
AT Other tangible assets | 81 918.00 | 39 105.00 | 42 812.00 | 81 918.00 |
BH Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
BJ TOTAL (I) | 257 032.00 | 41 592.00 | 215 440.00 | 257 032.00 |
BT Goods | 10 840.00 | | 10 840.00 | 10 840.00 |
BZ Other receivables | 21 405.00 | | 21 405.00 | 21 405.00 |
CF Cash and cash equivalents | 50 711.00 | | 50 711.00 | 50 711.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 83 516.00 | | 83 516.00 | 83 516.00 |
CO Grand total (0 to V) | 340 548.00 | 41 592.00 | 298 956.00 | 340 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 216 412.00 | 210 612.00 | | 216 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 957.00 | 5 800.00 | | 1 957.00 |
DL TOTAL (I) | 219 469.00 | 217 512.00 | | 219 469.00 |
DU Loans and Debts from Credit Institutions (3) | 25 350.00 | 18 331.00 | | 25 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 629.00 | | 313.00 |
DX Trade payables and related accounts | 15 921.00 | 11 743.00 | | 15 921.00 |
DY Tax and social security liabilities | 37 903.00 | 38 666.00 | | 37 903.00 |
EC TOTAL (IV) | 79 487.00 | 69 369.00 | | 79 487.00 |
EE Grand total (I to V) | 298 956.00 | 286 881.00 | | 298 956.00 |
EG Accrued income and payables due within one year | 79 487.00 | 60 425.00 | | 79 487.00 |
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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 | 478 610.00 | | 478 610.00 | 478 610.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 479 610.00 | | 479 610.00 | 479 610.00 |
FN Capitalized production | | | -25.00 | |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 481 527.00 | |
FS Purchases of goods (including customs duties) | | | 119 923.00 | |
FT Inventory change (goods) | | | -6 112.00 | |
FU Purchases of raw materials and other supplies | | | 1 951.00 | |
FW Other purchases and external expenses | | | 45 836.00 | |
FX Taxes, duties, and similar payments | | | 21 207.00 | |
FY Salaries and Wages | | | 266 372.00 | |
FZ Social Security Contributions | | | 18 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 706.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 478 413.00 | |
GG - OPERATING RESULT (I - II) | | | 3 114.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 059.00 | | |
HD Total exceptional income (VII) | | 7 059.00 | | |
HE Exceptional expenses on management operations | 69.00 | 1 743.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 1 743.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 5 316.00 | | -69.00 |
HK Income tax | | 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 527.00 | 524 009.00 | | 481 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 570.00 | 518 209.00 | | 479 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 957.00 | 5 800.00 | | 1 957.00 |
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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 | 256 437.00 | | 595.00 | 256 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 421.00 | |
I4 DECREASES Grand Total | | | 257 032.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 016.00 | | 595.00 | 84 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 421.00 | | | 2 421.00 |
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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 | 32 886.00 | 8 706.00 | | 32 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 886.00 | 8 706.00 | | 32 886.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 15 921.00 | 15 921.00 | | 15 921.00 |
8C Staff and Related Accounts | 16 023.00 | 16 023.00 | | 16 023.00 |
8D Social Security and Other Social Organizations | 15 518.00 | 15 518.00 | | 15 518.00 |
UT Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VG Loans with a maturity of up to one year at origin | 25 350.00 | 15 976.00 | 9 374.00 | 25 350.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 6 071.00 | 6 071.00 | | 6 071.00 |
VP Miscellaneous | 4 509.00 | 4 509.00 | | 4 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 049.00 | 9 049.00 | | 9 049.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 386.00 | 21 965.00 | 2 421.00 | 24 386.00 |
VW VAT | 5 773.00 | 5 773.00 | | 5 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 487.00 | 70 113.00 | 9 374.00 | 79 487.00 |
