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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 3 255.00 | 2 917.00 | 338.00 | 3 255.00 |
AT Other tangible assets | 16 594.00 | 10 182.00 | 6 412.00 | 16 594.00 |
BJ TOTAL (I) | 81 849.00 | 20 099.00 | 61 750.00 | 81 849.00 |
BT Goods | 14 687.00 | | 14 687.00 | 14 687.00 |
BZ Other receivables | 43 954.00 | | 43 954.00 | 43 954.00 |
CF Cash and cash equivalents | 8 929.00 | | 8 929.00 | 8 929.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 570.00 | | 67 570.00 | 67 570.00 |
CO Grand total (0 to V) | 149 420.00 | 20 099.00 | 129 321.00 | 149 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 132.00 | 59 077.00 | | 79 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 889.00 | 36 722.00 | | 3 889.00 |
DL TOTAL (I) | 94 022.00 | 106 799.00 | | 94 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 303.00 | | 303.00 |
DX Trade payables and related accounts | 26 059.00 | 9 815.00 | | 26 059.00 |
DY Tax and social security liabilities | 8 625.00 | 7 625.00 | | 8 625.00 |
EA Other liabilities | 312.00 | 210.00 | | 312.00 |
EC TOTAL (IV) | 35 299.00 | 17 954.00 | | 35 299.00 |
EE Grand total (I to V) | 129 321.00 | 124 753.00 | | 129 321.00 |
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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 | 244 075.00 | | 244 075.00 | 244 075.00 |
FG Production sold - services | | | | |
FJ Net sales | 244 075.00 | | 244 075.00 | 244 075.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 246 781.00 | |
FS Purchases of goods (including customs duties) | | | 103 004.00 | |
FT Inventory change (goods) | | | 975.00 | |
FW Other purchases and external expenses | | | 38 882.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 67 911.00 | |
FZ Social Security Contributions | | | 17 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 378.00 | |
GF Total Operating Expenses (II) | | | 245 215.00 | |
GG - OPERATING RESULT (I - II) | | | 1 566.00 | |
GK Income from other securities and fixed asset receivables | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 259.00 | | | 2 259.00 |
HD Total exceptional income (VII) | 2 259.00 | | | 2 259.00 |
HE Exceptional expenses on management operations | 17.00 | 2 638.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 2 638.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 242.00 | -2 638.00 | | 2 242.00 |
HK Income tax | 409.00 | 6 147.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 535.00 | 363 499.00 | | 249 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 645.00 | 326 776.00 | | 245 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 889.00 | 36 722.00 | | 3 889.00 |
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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 | 81 849.00 | | | 81 849.00 |
I4 DECREASES Grand Total | 81 849.00 | | | 81 849.00 |
IO DECREASES Total including other intangible assets | 62 000.00 | | | 62 000.00 |
IY DECREASES Total Tangible Fixed Assets | 19 849.00 | | | 19 849.00 |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 849.00 | | | 19 849.00 |
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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 | 16 679.00 | 3 420.00 | | 16 679.00 |
PE DEPRECIATION Total including other intangible assets | 5 981.00 | 1 019.00 | | 5 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 698.00 | 2 401.00 | | 10 698.00 |
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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 | 560.00 | | 560.00 | 560.00 |
7B Total provisions for depreciation | 560.00 | | 560.00 | 560.00 |
7C Grand total | 560.00 | | 560.00 | 560.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 560.00 | |
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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 | 26 059.00 | 26 059.00 | | 26 059.00 |
8C Staff and Related Accounts | 3 555.00 | 3 555.00 | | 3 555.00 |
8D Social Security and Other Social Organizations | 2 574.00 | 2 574.00 | | 2 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VC Group and associates | 30 316.00 | 30 316.00 | | 30 316.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VM Income taxes | 6 072.00 | 6 072.00 | | 6 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 050.00 | 7 050.00 | | 7 050.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 954.00 | 43 954.00 | | 43 954.00 |
VW VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 299.00 | 35 299.00 | | 35 299.00 |
