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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 263 532.00 | 153 568.00 | 109 964.00 | 263 532.00 |
BJ TOTAL (I) | 278 532.00 | 153 568.00 | 124 964.00 | 278 532.00 |
BT Goods | 165 538.00 | | 165 538.00 | 165 538.00 |
BX Customers and related accounts | 113 226.00 | | 113 226.00 | 113 226.00 |
BZ Other receivables | 89 823.00 | | 89 823.00 | 89 823.00 |
CF Cash and cash equivalents | 150 806.00 | | 150 806.00 | 150 806.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 523 257.00 | | 523 257.00 | 523 257.00 |
CO Grand total (0 to V) | 801 789.00 | 153 568.00 | 648 221.00 | 801 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 33 504.00 | | | 33 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 319.00 | | | 38 319.00 |
DL TOTAL (I) | 93 824.00 | | | 93 824.00 |
DU Loans and Debts from Credit Institutions (3) | 81 086.00 | | | 81 086.00 |
DW Advances and down payments received on current orders | 3 460.00 | | | 3 460.00 |
DX Trade payables and related accounts | 92 561.00 | | | 92 561.00 |
DY Tax and social security liabilities | 70 930.00 | | | 70 930.00 |
EA Other liabilities | 306 360.00 | | | 306 360.00 |
EC TOTAL (IV) | 554 397.00 | | | 554 397.00 |
EE Grand total (I to V) | 648 221.00 | | | 648 221.00 |
EG Accrued income and payables due within one year | 490 518.00 | | | 490 518.00 |
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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 | 1 335 496.00 | | 1 335 496.00 | 1 335 496.00 |
FG Production sold - services | 223 613.00 | | 223 613.00 | 223 613.00 |
FJ Net sales | 1 559 109.00 | | 1 559 109.00 | 1 559 109.00 |
FO Operating subsidies | | | 10 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 695.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 574 999.00 | |
FS Purchases of goods (including customs duties) | | | 754 095.00 | |
FT Inventory change (goods) | | | -8 551.00 | |
FW Other purchases and external expenses | | | 378 349.00 | |
FX Taxes, duties, and similar payments | | | 14 859.00 | |
FY Salaries and Wages | | | 248 159.00 | |
FZ Social Security Contributions | | | 89 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 421.00 | |
GE Other Expenses | | | 45 790.00 | |
GF Total Operating Expenses (II) | | | 1 553 180.00 | |
GG - OPERATING RESULT (I - II) | | | 21 819.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 31 491.00 | |
GP Total financial income (V) | | | 31 491.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 695.00 | | | 5 695.00 |
A2 TOTAL ASSETS | 17 659.00 | | | 17 659.00 |
A4 Equity method investments | 45 670.00 | | | 45 670.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 2 624.00 | | | 2 624.00 |
HH Total exceptional expenses (VIII) | 2 624.00 | | | 2 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 324.00 | | | -2 324.00 |
HK Income tax | 9 832.00 | | | 9 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 790.00 | | | 1 606 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 470.00 | | | 1 568 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 319.00 | | | 38 319.00 |
HP References: Equipment leasing | 4 723.00 | | | 4 723.00 |
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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 | 205 587.00 | | 72 944.00 | 205 587.00 |
I4 DECREASES Grand Total | | | 278 531.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 587.00 | | 72 944.00 | 190 587.00 |
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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 | 122 146.00 | 31 421.00 | | 122 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 146.00 | 31 421.00 | | 122 146.00 |
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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 | 92 560.00 | 92 560.00 | | 92 560.00 |
8C Staff and Related Accounts | 35 651.00 | 35 651.00 | | 35 651.00 |
8D Social Security and Other Social Organizations | 20 985.00 | 20 985.00 | | 20 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 360.00 | 306 360.00 | | 306 360.00 |
UX Other trade receivables | 113 225.00 | 113 225.00 | | 113 225.00 |
UZ Social Security, other social security organizations | 357.00 | 357.00 | | 357.00 |
VB VAT | 7 042.00 | 7 042.00 | | 7 042.00 |
VC Group and associates | 45 682.00 | 45 682.00 | | 45 682.00 |
VH Loans with a maturity of more than one year at origin | 81 085.00 | 20 666.00 | 60 419.00 | 81 085.00 |
VK Loans repaid during the year | 19 721.00 | | | 19 721.00 |
VM Income taxes | 4 612.00 | 4 612.00 | | 4 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 127.00 | 32 127.00 | | 32 127.00 |
VS Prepaid expenses | 3 865.00 | 3 865.00 | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 913.00 | 206 913.00 | | 206 913.00 |
VW VAT | 12 596.00 | 12 596.00 | | 12 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 937.00 | 490 517.00 | 60 419.00 | 550 937.00 |
