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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 928.00 | 30 035.00 | 2 893.00 | 32 928.00 |
AT Other tangible assets | 99 677.00 | 29 719.00 | 69 958.00 | 99 677.00 |
BJ TOTAL (I) | 132 605.00 | 59 754.00 | 72 851.00 | 132 605.00 |
BT Goods | 43 291.00 | | 43 291.00 | 43 291.00 |
BZ Other receivables | 8 990.00 | | 8 990.00 | 8 990.00 |
CF Cash and cash equivalents | 67 079.00 | | 67 079.00 | 67 079.00 |
CH Prepaid expenses | 8 984.00 | | 8 984.00 | 8 984.00 |
CJ TOTAL (II) | 128 344.00 | | 128 344.00 | 128 344.00 |
CO Grand total (0 to V) | 260 949.00 | 59 754.00 | 201 195.00 | 260 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 97 482.00 | | | 97 482.00 |
DH Retained earnings | | 106 881.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 004.00 | 62 601.00 | | 56 004.00 |
DL TOTAL (I) | 161 846.00 | 177 842.00 | | 161 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 645.00 | 105.00 | | 5 645.00 |
DX Trade payables and related accounts | 14 075.00 | 11 569.00 | | 14 075.00 |
DY Tax and social security liabilities | 19 629.00 | 26 959.00 | | 19 629.00 |
EA Other liabilities | | 9 385.00 | | |
EC TOTAL (IV) | 39 349.00 | 48 018.00 | | 39 349.00 |
EE Grand total (I to V) | 201 195.00 | 225 860.00 | | 201 195.00 |
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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 | 337 362.00 | | 337 362.00 | 337 362.00 |
FG Production sold - services | 391.00 | | 391.00 | 391.00 |
FJ Net sales | 337 753.00 | | 337 753.00 | 337 753.00 |
FO Operating subsidies | | | 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 339 674.00 | |
FS Purchases of goods (including customs duties) | | | 99 707.00 | |
FT Inventory change (goods) | | | -4 646.00 | |
FW Other purchases and external expenses | | | 76 288.00 | |
FX Taxes, duties, and similar payments | | | 13 469.00 | |
FY Salaries and Wages | | | 59 640.00 | |
FZ Social Security Contributions | | | 11 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 521.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 266 746.00 | |
GG - OPERATING RESULT (I - II) | | | 72 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 606.00 | | | 12 606.00 |
HD Total exceptional income (VII) | 12 606.00 | | | 12 606.00 |
HE Exceptional expenses on management operations | 14 674.00 | 707.00 | | 14 674.00 |
HH Total exceptional expenses (VIII) | 14 674.00 | 707.00 | | 14 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068.00 | -707.00 | | -2 068.00 |
HK Income tax | 14 856.00 | 19 376.00 | | 14 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 280.00 | 403 267.00 | | 352 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 276.00 | 340 666.00 | | 296 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 004.00 | 62 601.00 | | 56 004.00 |
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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 | 128 220.00 | | 4 385.00 | 128 220.00 |
I4 DECREASES Grand Total | | | 132 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 220.00 | | 4 385.00 | 128 220.00 |
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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 | 49 233.00 | 10 521.00 | | 49 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 233.00 | 10 521.00 | | 49 233.00 |
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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 | 14 075.00 | 14 075.00 | | 14 075.00 |
8C Staff and Related Accounts | 6 242.00 | 6 242.00 | | 6 242.00 |
8D Social Security and Other Social Organizations | 2 486.00 | 2 486.00 | | 2 486.00 |
UZ Social Security, other social security organizations | 876.00 | | | 876.00 |
VB VAT | 378.00 | | | 378.00 |
VI Group and Associates | 5 645.00 | 5 645.00 | | 5 645.00 |
VM Income taxes | 7 577.00 | | | 7 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 8 984.00 | | | 8 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 974.00 | 17 974.00 | | 17 974.00 |
VW VAT | 10 300.00 | 10 300.00 | | 10 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 349.00 | 39 349.00 | | 39 349.00 |
