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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 034.00 | 70 034.00 | | 70 034.00 |
AT Other tangible assets | 172 290.00 | 135 579.00 | 36 711.00 | 172 290.00 |
BH Other financial assets | 9 038.00 | | 9 038.00 | 9 038.00 |
BJ TOTAL (I) | 251 362.00 | 205 613.00 | 45 749.00 | 251 362.00 |
BT Goods | 456 945.00 | 137 957.00 | 318 988.00 | 456 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 159.00 | | 19 159.00 | 19 159.00 |
CF Cash and cash equivalents | 71 907.00 | | 71 907.00 | 71 907.00 |
CH Prepaid expenses | 35 422.00 | | 35 422.00 | 35 422.00 |
CJ TOTAL (II) | 583 435.00 | 137 957.00 | 445 477.00 | 583 435.00 |
CO Grand total (0 to V) | 834 797.00 | 343 571.00 | 491 226.00 | 834 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 615.00 | 43 615.00 | | 43 615.00 |
DD Legal reserve (1) | 4 561.00 | 4 561.00 | | 4 561.00 |
DH Retained earnings | 331 363.00 | 326 300.00 | | 331 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 044.00 | 5 062.00 | | 3 044.00 |
DL TOTAL (I) | 382 585.00 | 379 540.00 | | 382 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 509.00 | 76 142.00 | | 2 509.00 |
DX Trade payables and related accounts | 47 298.00 | 26 535.00 | | 47 298.00 |
DY Tax and social security liabilities | 30 814.00 | 23 261.00 | | 30 814.00 |
EC TOTAL (IV) | 108 641.00 | 126 526.00 | | 108 641.00 |
EE Grand total (I to V) | 491 226.00 | 506 066.00 | | 491 226.00 |
EG Accrued income and payables due within one year | 108 641.00 | 126 526.00 | | 108 641.00 |
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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 | | 120 000.00 | 120 000.00 | |
FG Production sold - services | 50 987.00 | 738 578.00 | 789 565.00 | 50 987.00 |
FJ Net sales | 50 987.00 | 858 578.00 | 909 565.00 | 50 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 443.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 914 015.00 | |
FS Purchases of goods (including customs duties) | | | 198 515.00 | |
FT Inventory change (goods) | | | -116 000.00 | |
FW Other purchases and external expenses | | | 513 887.00 | |
FX Taxes, duties, and similar payments | | | 18 197.00 | |
FY Salaries and Wages | | | 180 819.00 | |
FZ Social Security Contributions | | | 63 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 197.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 905 350.00 | |
GG - OPERATING RESULT (I - II) | | | 8 664.00 | |
GN Positive exchange differences | | | 17 343.00 | |
GP Total financial income (V) | | | 17 343.00 | |
GS Negative differences of foreign exchange | | | 22 963.00 | |
GU Total financial expenses (VI) | | | 22 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 746.00 | | |
HH Total exceptional expenses (VIII) | | 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 931 358.00 | 719 933.00 | | 931 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 314.00 | 714 870.00 | | 928 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 044.00 | 5 062.00 | | 3 044.00 |
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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 | 241 080.00 | | 10 282.00 | 241 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 038.00 | |
I4 DECREASES Grand Total | | | 251 363.00 | |
IO DECREASES Total including other intangible assets | | | 242 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 042.00 | | 10 282.00 | 232 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 038.00 | | | 9 038.00 |
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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 | 192 979.00 | 12 635.00 | | 192 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 979.00 | 12 635.00 | | 192 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 104 760.00 | 33 197.00 | | 104 760.00 |
7B Total provisions for depreciation | 104 760.00 | 33 197.00 | | 104 760.00 |
7C Grand total | 104 760.00 | 33 197.00 | | 104 760.00 |
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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 | 47 298.00 | 47 298.00 | | 47 298.00 |
8C Staff and Related Accounts | 988.00 | 988.00 | | 988.00 |
8D Social Security and Other Social Organizations | 29 563.00 | 29 563.00 | | 29 563.00 |
UT Other financial assets | 9 038.00 | | | 9 038.00 |
UZ Social Security, other social security organizations | 720.00 | | | 720.00 |
VB VAT | 18 439.00 | | | 18 439.00 |
VG Loans with a maturity of up to one year at origin | 28 020.00 | 28 020.00 | | 28 020.00 |
VI Group and Associates | 2 509.00 | 2 509.00 | | 2 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 35 422.00 | | | 35 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 620.00 | 54 582.00 | 9 038.00 | 63 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 641.00 | 108 641.00 | | 108 641.00 |
