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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 36 529.00 | 31 580.00 | 4 949.00 | 36 529.00 |
AT Other tangible assets | 37 980.00 | 18 578.00 | 19 401.00 | 37 980.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 151 606.00 | 50 158.00 | 101 448.00 | 151 606.00 |
BL Raw materials, supplies | 1 370.00 | | 1 370.00 | 1 370.00 |
BT Goods | 5 791.00 | | 5 791.00 | 5 791.00 |
CD Marketable securities | 3 201.00 | | 3 201.00 | 3 201.00 |
CF Cash and cash equivalents | 36 012.00 | | 36 012.00 | 36 012.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 54 749.00 | | 54 749.00 | 54 749.00 |
CO Grand total (0 to V) | 206 355.00 | 50 158.00 | 156 197.00 | 206 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 967.00 | 74 967.00 | | 74 967.00 |
DH Retained earnings | 16 146.00 | 14 135.00 | | 16 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 269.00 | 4 512.00 | | 3 269.00 |
DL TOTAL (I) | 102 768.00 | 101 998.00 | | 102 768.00 |
DX Trade payables and related accounts | 16 606.00 | 17 578.00 | | 16 606.00 |
EC TOTAL (IV) | 53 429.00 | 57 765.00 | | 53 429.00 |
EE Grand total (I to V) | 156 197.00 | 159 764.00 | | 156 197.00 |
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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 | 224 990.00 | | 224 990.00 | 224 990.00 |
FG Production sold - services | 1 098.00 | | 1 098.00 | 1 098.00 |
FJ Net sales | 226 088.00 | | 226 088.00 | 226 088.00 |
FO Operating subsidies | | | 4 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 646.00 | |
FS Purchases of goods (including customs duties) | | | 84 537.00 | |
FT Inventory change (goods) | | | 278.00 | |
FV Inventory change (raw materials and supplies) | | | -1 154.00 | |
FW Other purchases and external expenses | | | 27 410.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FY Salaries and Wages | | | 72 783.00 | |
FZ Social Security Contributions | | | 28 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 425.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 226 050.00 | |
GG - OPERATING RESULT (I - II) | | | 5 596.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 172.00 | 532.00 | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | 532.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 172.00 | -532.00 | | -1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 646.00 | 229 695.00 | | 231 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 377.00 | 225 183.00 | | 228 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 269.00 | 4 512.00 | | 3 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
8B Suppliers and Related Accounts | 16 606.00 | 16 606.00 | | 16 606.00 |
8C Staff and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 3 299.00 | 3 299.00 | | 3 299.00 |
UZ Social Security, other social security organizations | 297.00 | | | 297.00 |
VB VAT | 524.00 | | | 524.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 25 909.00 | 7 265.00 | 18 576.00 | 25 909.00 |
VK Loans repaid during the year | 7 031.00 | | | 7 031.00 |
VM Income taxes | 2 935.00 | | | 2 935.00 |
VN Other taxes, similar payments | 3 607.00 | | | 3 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 1 013.00 | | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 376.00 | 8 376.00 | | 8 376.00 |
VW VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 429.00 | 34 785.00 | 18 576.00 | 53 429.00 |
