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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 399.00 | 5 985.00 | 23 414.00 | 29 399.00 |
AH Goodwill | 482 080.00 | | 482 080.00 | 482 080.00 |
AR Technical installations, industrial equipment and tools | 19 196.00 | 3 626.00 | 15 571.00 | 19 196.00 |
AT Other tangible assets | 27 977.00 | 4 931.00 | 23 046.00 | 27 977.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 558 693.00 | 14 541.00 | 544 151.00 | 558 693.00 |
BL Raw materials, supplies | 322.00 | | 322.00 | 322.00 |
BT Goods | 9 614.00 | | 9 614.00 | 9 614.00 |
BV Advances and down payments on orders | 1 598.00 | | 1 598.00 | 1 598.00 |
BZ Other receivables | 9 959.00 | | 9 959.00 | 9 959.00 |
CF Cash and cash equivalents | 20 729.00 | | 20 729.00 | 20 729.00 |
CH Prepaid expenses | 11 094.00 | | 11 094.00 | 11 094.00 |
CJ TOTAL (II) | 53 315.00 | | 53 315.00 | 53 315.00 |
CO Grand total (0 to V) | 612 008.00 | 14 541.00 | 597 466.00 | 612 008.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 212.00 | | | 2 212.00 |
DL TOTAL (I) | 3 212.00 | | | 3 212.00 |
DU Loans and Debts from Credit Institutions (3) | 305 440.00 | | | 305 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 114.00 | | | 224 114.00 |
DX Trade payables and related accounts | 50 708.00 | | | 50 708.00 |
DY Tax and social security liabilities | 13 013.00 | | | 13 013.00 |
EA Other liabilities | 978.00 | | | 978.00 |
EC TOTAL (IV) | 594 254.00 | | | 594 254.00 |
EE Grand total (I to V) | 597 466.00 | | | 597 466.00 |
EI Including equity loans | 224 114.00 | | | 224 114.00 |
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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 | 434 249.00 | | 434 249.00 | 434 249.00 |
FG Production sold - services | 4 732.00 | | 4 732.00 | 4 732.00 |
FJ Net sales | 438 981.00 | | 438 981.00 | 438 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 835.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 443 935.00 | |
FS Purchases of goods (including customs duties) | | | 170 383.00 | |
FT Inventory change (goods) | | | -9 614.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FV Inventory change (raw materials and supplies) | | | -322.00 | |
FW Other purchases and external expenses | | | 188 632.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 134 259.00 | |
FZ Social Security Contributions | | | 27 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 541.00 | |
GE Other Expenses | | | 5 407.00 | |
GF Total Operating Expenses (II) | | | 533 443.00 | |
GG - OPERATING RESULT (I - II) | | | -89 508.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 98 666.00 | |
GP Total financial income (V) | | | 98 000.00 | |
GR Interest and similar expenses | | | 5 889.00 | |
GU Total financial expenses (VI) | | | 5 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 391.00 | | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 935.00 | | | 541 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 722.00 | | | 539 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 212.00 | | | 2 212.00 |
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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 | 558 693.00 | | | 558 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 399.00 | | | 29 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 558 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 399.00 | |
IO DECREASES Total including other intangible assets | | | 482 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 080.00 | | | 482 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 173.00 | | | 47 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | | 14 541.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 985.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 556.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 50 708.00 | 50 708.00 | | 50 708.00 |
8C Staff and Related Accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
8D Social Security and Other Social Organizations | 4 438.00 | 4 438.00 | | 4 438.00 |
8E Income Taxes | 391.00 | 391.00 | | 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VB VAT | 7 493.00 | 7 493.00 | | 7 493.00 |
VH Loans with a maturity of more than one year at origin | 305 440.00 | 49 147.00 | 200 666.00 | 305 440.00 |
VI Group and Associates | 224 114.00 | 224 114.00 | | 224 114.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 44 699.00 | | | 44 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
VS Prepaid expenses | 11 094.00 | 11 094.00 | | 11 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 053.00 | 21 053.00 | | 21 053.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 254.00 | 337 960.00 | 200 666.00 | 594 254.00 |
