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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 302 346.00 | | 302 346.00 | 302 346.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 303 012.00 | | 303 012.00 | 303 012.00 |
CO Grand total (0 to V) | 303 012.00 | | 303 012.00 | 303 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 11 147.00 | 11 147.00 | | 11 147.00 |
DH Retained earnings | -20 593.00 | -28 043.00 | | -20 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 119.00 | 7 450.00 | | 31 119.00 |
DL TOTAL (I) | 140 473.00 | 109 354.00 | | 140 473.00 |
DU Loans and Debts from Credit Institutions (3) | 14 455.00 | 169 340.00 | | 14 455.00 |
DX Trade payables and related accounts | 2 406.00 | 114 442.00 | | 2 406.00 |
DY Tax and social security liabilities | 144 928.00 | 41 266.00 | | 144 928.00 |
EA Other liabilities | 750.00 | 2 715.00 | | 750.00 |
EC TOTAL (IV) | 162 539.00 | 327 763.00 | | 162 539.00 |
EE Grand total (I to V) | 303 012.00 | 437 117.00 | | 303 012.00 |
EG Accrued income and payables due within one year | 162 539.00 | 327 763.00 | | 162 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 808.00 | 11 113.00 | | 10 808.00 |
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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 | 1 448 441.00 | | 1 448 441.00 | 1 448 441.00 |
FG Production sold - services | 787.00 | | 787.00 | 787.00 |
FJ Net sales | 1 449 228.00 | | 1 449 228.00 | 1 449 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 022.00 | |
FR Total operating income (I) | | | 1 451 251.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 296.00 | |
FT Inventory change (goods) | | | 88 429.00 | |
FW Other purchases and external expenses | | | 116 531.00 | |
FX Taxes, duties, and similar payments | | | 9 383.00 | |
FY Salaries and Wages | | | 171 094.00 | |
FZ Social Security Contributions | | | 71 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 473.00 | |
GE Other Expenses | | | 11 039.00 | |
GF Total Operating Expenses (II) | | | 1 609 335.00 | |
GG - OPERATING RESULT (I - II) | | | -158 085.00 | |
GR Interest and similar expenses | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 5 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 064.00 | | |
A2 TOTAL ASSETS | 53 867.00 | 15 643.00 | | 53 867.00 |
A4 Equity method investments | 583.00 | 131.00 | | 583.00 |
HA Exceptional income from management transactions | 4 395.00 | | | 4 395.00 |
HB Exceptional income from capital transactions | 395 000.00 | 11 500.00 | | 395 000.00 |
HD Total exceptional income (VII) | 399 395.00 | 11 500.00 | | 399 395.00 |
HE Exceptional expenses on management operations | 1 235.00 | 1 991.00 | | 1 235.00 |
HF Exceptional expenses on capital transactions | 203 341.00 | 12 638.00 | | 203 341.00 |
HH Total exceptional expenses (VIII) | 204 576.00 | 14 629.00 | | 204 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 819.00 | -3 129.00 | | 194 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 645.00 | 2 122 000.00 | | 1 850 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 526.00 | 2 114 550.00 | | 1 819 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 119.00 | 7 450.00 | | 31 119.00 |
HP References: Equipment leasing | | 1 412.00 | | |
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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 | 370 400.00 | | 1 386.00 | 370 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 232.00 | |
I4 DECREASES Grand Total | | | 371 786.00 | |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 000.00 | | | 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 168.00 | | 1 386.00 | 249 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 232.00 | | | 5 232.00 |
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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 | 129 741.00 | 33 451.00 | 163 192.00 | 129 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 741.00 | 33 451.00 | 163 192.00 | 129 741.00 |
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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 52 839.00 | 52 839.00 | | 52 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 2.00 | | | 2.00 |
UZ Social Security, other social security organizations | 10 589.00 | | | 10 589.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 10 808.00 | 10 808.00 | | 10 808.00 |
VH Loans with a maturity of more than one year at origin | 3 648.00 | 3 648.00 | | 3 648.00 |
VK Loans repaid during the year | 154 152.00 | | | 154 152.00 |
VM Income taxes | 7 114.00 | | | 7 114.00 |
VP Miscellaneous | 316.00 | | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 828.00 | | | 282 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 348.00 | 302 348.00 | | 302 348.00 |
VW VAT | 9 020.00 | 9 020.00 | | 9 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 539.00 | 162 539.00 | | 162 539.00 |
