| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 12 274.00 | 7 226.00 | 5 048.00 | 12 274.00 |
AT Other tangible assets | 43 714.00 | 8 704.00 | 35 009.00 | 43 714.00 |
BJ TOTAL (I) | 71 005.00 | 15 930.00 | 55 074.00 | 71 005.00 |
BZ Other receivables | 27 451.00 | | 27 451.00 | 27 451.00 |
CF Cash and cash equivalents | 6 453.00 | | 6 453.00 | 6 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 905.00 | | 33 905.00 | 33 905.00 |
CO Grand total (0 to V) | 104 910.00 | 15 930.00 | 88 979.00 | 104 910.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 33 141.00 | 22 428.00 | | 33 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 812.00 | 10 713.00 | | 11 812.00 |
DL TOTAL (I) | 48 254.00 | 36 441.00 | | 48 254.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067.00 | 3 791.00 | | 2 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 781.00 | 993.00 | | 6 781.00 |
DX Trade payables and related accounts | 2 318.00 | 19 720.00 | | 2 318.00 |
DY Tax and social security liabilities | 29 557.00 | 27 458.00 | | 29 557.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 40 725.00 | 54 176.00 | | 40 725.00 |
EE Grand total (I to V) | 88 979.00 | 90 618.00 | | 88 979.00 |
EG Accrued income and payables due within one year | 40 426.00 | 52 111.00 | | 40 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 427.00 | | 129 427.00 | 129 427.00 |
FJ Net sales | 129 427.00 | | 129 427.00 | 129 427.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 129 574.00 | |
FS Purchases of goods (including customs duties) | | | 35 706.00 | |
FW Other purchases and external expenses | | | 52 456.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 14 485.00 | |
FZ Social Security Contributions | | | 4 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 910.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 114 650.00 | |
GG - OPERATING RESULT (I - II) | | | 14 923.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HE Exceptional expenses on management operations | 783.00 | 150.00 | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | 150.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | -94.00 | | -783.00 |
HK Income tax | 2 076.00 | 1 809.00 | | 2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 578.00 | 115 201.00 | | 129 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 766.00 | 104 487.00 | | 117 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 812.00 | 10 713.00 | | 11 812.00 |
| |
| 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 | 69 450.00 | | 1 556.00 | 69 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 71 005.00 | |
IO DECREASES Total including other intangible assets | 15 000.00 | | 15 000.00 | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 55 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 434.00 | | 1 556.00 | 54 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 020.00 | 5 911.00 | | 10 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 020.00 | 5 911.00 | | 10 020.00 |
| |
| 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 | 2 318.00 | 2 318.00 | | 2 318.00 |
8D Social Security and Other Social Organizations | 27 161.00 | 27 161.00 | | 27 161.00 |
8E Income Taxes | 2 191.00 | 2 191.00 | | 2 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 321.00 | | | 321.00 |
VB VAT | 275.00 | | | 275.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 065.00 | 1 766.00 | 299.00 | 2 065.00 |
VI Group and Associates | 6 782.00 | 6 782.00 | | 6 782.00 |
VK Loans repaid during the year | 1 726.00 | | | 1 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 856.00 | | | 26 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 452.00 | 27 452.00 | | 27 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 725.00 | 40 427.00 | 299.00 | 40 725.00 |
