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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 040.00 | 26 040.00 | | 26 040.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 198 927.00 | 98 228.00 | 100 699.00 | 198 927.00 |
AR Technical installations, industrial equipment and tools | 167 254.00 | 4 432.00 | 162 822.00 | 167 254.00 |
AT Other tangible assets | 262 927.00 | 129 358.00 | 133 569.00 | 262 927.00 |
BH Other financial assets | 40 080.00 | | 40 080.00 | 40 080.00 |
BJ TOTAL (I) | 835 228.00 | 258 058.00 | 577 171.00 | 835 228.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 71 608.00 | | 71 608.00 | 71 608.00 |
CH Prepaid expenses | 8 431.00 | | 8 431.00 | 8 431.00 |
CJ TOTAL (II) | 162 081.00 | | 162 081.00 | 162 081.00 |
CO Grand total (0 to V) | 997 310.00 | 258 058.00 | 739 252.00 | 997 310.00 |
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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 | | 10 000.00 |
DH Retained earnings | -144 841.00 | -163 829.00 | | -144 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 211.00 | 18 988.00 | | -83 211.00 |
DL TOTAL (I) | -218 052.00 | -134 841.00 | | -218 052.00 |
DW Advances and down payments received on current orders | | 2 379.00 | | |
DX Trade payables and related accounts | 251 192.00 | 34 268.00 | | 251 192.00 |
EA Other liabilities | 51 279.00 | 678.00 | | 51 279.00 |
EB Prepaid income (2) | | 1 458.00 | | |
EC TOTAL (IV) | 957 304.00 | 498 959.00 | | 957 304.00 |
EE Grand total (I to V) | 739 252.00 | 364 118.00 | | 739 252.00 |
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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 | 3 025.00 | | 3 025.00 | 3 025.00 |
FG Production sold - services | 368 698.00 | | 368 698.00 | 368 698.00 |
FJ Net sales | 371 723.00 | | 371 723.00 | 371 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 605.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 373 711.00 | |
FS Purchases of goods (including customs duties) | | | 2 249.00 | |
FT Inventory change (goods) | | | 300.00 | |
FW Other purchases and external expenses | | | 227 875.00 | |
FX Taxes, duties, and similar payments | | | 21 523.00 | |
FY Salaries and Wages | | | 94 876.00 | |
FZ Social Security Contributions | | | 26 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 498.00 | |
GE Other Expenses | | | 21 443.00 | |
GF Total Operating Expenses (II) | | | 447 645.00 | |
GG - OPERATING RESULT (I - II) | | | -73 933.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 9 301.00 | |
GU Total financial expenses (VI) | | | 9 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | | 2 600.00 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 734.00 | 294 737.00 | | 373 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 946.00 | 275 748.00 | | 456 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 211.00 | 18 988.00 | | -83 211.00 |
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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 | 520 856.00 | 315 653.00 | | 520 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 080.00 | |
I4 DECREASES Grand Total | | 1 281.00 | 835 228.00 | |
IO DECREASES Total including other intangible assets | | | 166 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 281.00 | 629 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 040.00 | 140 000.00 | | 26 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 736.00 | 175 653.00 | | 454 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 080.00 | | | 40 080.00 |
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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 | 205 560.00 | 52 498.00 | | 205 560.00 |
PE DEPRECIATION Total including other intangible assets | 25 786.00 | 254.00 | | 25 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 774.00 | 52 244.00 | | 179 774.00 |
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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 | 8 067.00 | 8 067.00 | | 8 067.00 |
8B Suppliers and Related Accounts | 251 192.00 | 251 192.00 | | 251 192.00 |
8C Staff and Related Accounts | 14 663.00 | 14 663.00 | | 14 663.00 |
8D Social Security and Other Social Organizations | 14 350.00 | 14 350.00 | | 14 350.00 |
UZ Social Security, other social security organizations | 193.00 | | | 193.00 |
VB VAT | 48 384.00 | | | 48 384.00 |
VH Loans with a maturity of more than one year at origin | 127 385.00 | 57 736.00 | 69 648.00 | 127 385.00 |
VI Group and Associates | 488 968.00 | | | 488 968.00 |
VK Loans repaid during the year | 55 161.00 | | | 55 161.00 |
VM Income taxes | 1 153.00 | | | 1 153.00 |
VP Miscellaneous | 5 455.00 | | | 5 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 857.00 | | | 26 857.00 |
VS Prepaid expenses | 8 431.00 | | | 8 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 554.00 | 90 474.00 | 40 080.00 | 130 554.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 025.00 | 347 409.00 | 69 648.00 | 906 025.00 |
