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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 980.00 | | 66 980.00 | 66 980.00 |
AR Technical installations, industrial equipment and tools | 67 660.00 | 29 742.00 | 37 917.00 | 67 660.00 |
AT Other tangible assets | 4 632.00 | 1 519.00 | 3 113.00 | 4 632.00 |
BJ TOTAL (I) | 139 272.00 | 31 261.00 | 108 010.00 | 139 272.00 |
BL Raw materials, supplies | 2 780.00 | | 2 780.00 | 2 780.00 |
BZ Other receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 10 520.00 | | 10 520.00 | 10 520.00 |
CJ TOTAL (II) | 15 930.00 | | 15 930.00 | 15 930.00 |
CO Grand total (0 to V) | 155 203.00 | 31 261.00 | 123 941.00 | 155 203.00 |
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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 |
DH Retained earnings | -21 741.00 | | | -21 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 417.00 | | | 3 417.00 |
DL TOTAL (I) | -8 324.00 | | | -8 324.00 |
DU Loans and Debts from Credit Institutions (3) | 75 596.00 | | | 75 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 365.00 | | | 42 365.00 |
DX Trade payables and related accounts | 7 199.00 | | | 7 199.00 |
DY Tax and social security liabilities | 7 104.00 | | | 7 104.00 |
EC TOTAL (IV) | 132 265.00 | | | 132 265.00 |
EE Grand total (I to V) | 123 941.00 | | | 123 941.00 |
EG Accrued income and payables due within one year | 71 350.00 | | | 71 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 15 589.00 | | 15 589.00 | 15 589.00 |
FG Production sold - services | 203 103.00 | | 203 103.00 | 203 103.00 |
FJ Net sales | 218 692.00 | | 218 692.00 | 218 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 219 023.00 | |
FS Purchases of goods (including customs duties) | | | 16 629.00 | |
FU Purchases of raw materials and other supplies | | | 77 848.00 | |
FV Inventory change (raw materials and supplies) | | | 496.00 | |
FW Other purchases and external expenses | | | 60 132.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 26 810.00 | |
FZ Social Security Contributions | | | 10 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 777.00 | |
GE Other Expenses | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 212 884.00 | |
GG - OPERATING RESULT (I - II) | | | 6 138.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
A2 TOTAL ASSETS | 4 783.00 | | | 4 783.00 |
A4 Equity method investments | 1 618.00 | | | 1 618.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 023.00 | | | 219 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 606.00 | | | 215 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 417.00 | | | 3 417.00 |
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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 | 136 898.00 | | 2 374.00 | 136 898.00 |
I4 DECREASES Grand Total | | | 139 272.00 | |
IO DECREASES Total including other intangible assets | | | 66 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 980.00 | | | 66 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 918.00 | | 2 374.00 | 69 918.00 |
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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 | 16 484.00 | 14 777.00 | | 16 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 484.00 | 14 777.00 | | 16 484.00 |
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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 | 7 199.00 | 7 199.00 | | 7 199.00 |
8C Staff and Related Accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
8D Social Security and Other Social Organizations | 2 152.00 | 2 152.00 | | 2 152.00 |
UZ Social Security, other social security organizations | 179.00 | | | 179.00 |
VB VAT | 851.00 | | | 851.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 75 509.00 | 14 593.00 | 60 915.00 | 75 509.00 |
VI Group and Associates | 42 365.00 | 42 365.00 | | 42 365.00 |
VK Loans repaid during the year | 14 161.00 | | | 14 161.00 |
VM Income taxes | 1 322.00 | | | 1 322.00 |
VP Miscellaneous | 605.00 | | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -358.00 | | | -358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 598.00 | 2 598.00 | | 2 598.00 |
VW VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 265.00 | 71 350.00 | 60 915.00 | 132 265.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 446.00 | | | 1 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 882.00 | | | 2 882.00 |
ST Other accounts | 31 403.00 | | | 31 403.00 |
XQ Rental, rental and co-ownership charges | 24 441.00 | | | 24 441.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 1 404.00 | | | 1 404.00 |
YW Business tax | 2 214.00 | | | 2 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 660.00 | | | 3 660.00 |
YY Amount of VAT collected | 23 237.00 | | | 23 237.00 |
YZ Total deductible VAT on goods and services | 12 399.00 | | | 12 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 132.00 | | | 60 132.00 |
