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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 50 150.00 | 35 875.00 | 14 275.00 | 50 150.00 |
AT Other tangible assets | 1 699.00 | 998.00 | 701.00 | 1 699.00 |
BJ TOTAL (I) | 541 849.00 | 36 873.00 | 504 976.00 | 541 849.00 |
BL Raw materials, supplies | 4 569.00 | | 4 569.00 | 4 569.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 10 942.00 | | 10 942.00 | 10 942.00 |
CF Cash and cash equivalents | 21 165.00 | | 21 165.00 | 21 165.00 |
CH Prepaid expenses | 10 024.00 | | 10 024.00 | 10 024.00 |
CJ TOTAL (II) | 48 990.00 | | 48 990.00 | 48 990.00 |
CO Grand total (0 to V) | 590 838.00 | 36 873.00 | 553 965.00 | 590 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 159 567.00 | 103 310.00 | | 159 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 800.00 | 56 258.00 | | 84 800.00 |
DL TOTAL (I) | 253 167.00 | 168 367.00 | | 253 167.00 |
DU Loans and Debts from Credit Institutions (3) | 150 606.00 | 218 665.00 | | 150 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 977.00 | 84 977.00 | | 84 977.00 |
DX Trade payables and related accounts | 13 458.00 | 14 794.00 | | 13 458.00 |
DY Tax and social security liabilities | 26 685.00 | 31 681.00 | | 26 685.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 300 798.00 | 377 956.00 | | 300 798.00 |
EE Grand total (I to V) | 553 965.00 | 546 324.00 | | 553 965.00 |
EG Accrued income and payables due within one year | 221 269.00 | 227 897.00 | | 221 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 507 810.00 | | 507 810.00 | 507 810.00 |
FJ Net sales | 507 810.00 | | 507 810.00 | 507 810.00 |
FM Inventory production | | | 1 800.00 | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 511 480.00 | |
FS Purchases of goods (including customs duties) | | | 5 696.00 | |
FT Inventory change (goods) | | | -348.00 | |
FU Purchases of raw materials and other supplies | | | 131 201.00 | |
FV Inventory change (raw materials and supplies) | | | -2 351.00 | |
FW Other purchases and external expenses | | | 87 079.00 | |
FX Taxes, duties, and similar payments | | | 6 067.00 | |
FY Salaries and Wages | | | 123 112.00 | |
FZ Social Security Contributions | | | 32 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 553.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 390 932.00 | |
GG - OPERATING RESULT (I - II) | | | 120 547.00 | |
GR Interest and similar expenses | | | 7 051.00 | |
GU Total financial expenses (VI) | | | 7 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | 10.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 10.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010.00 | 10.00 | | 1 010.00 |
HK Income tax | 29 707.00 | 11 453.00 | | 29 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 579.00 | 513 524.00 | | 512 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 780.00 | 457 266.00 | | 427 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 800.00 | 56 258.00 | | 84 800.00 |
HP References: Equipment leasing | 8 265.00 | 7 770.00 | | 8 265.00 |
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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 | 541 849.00 | | | 541 849.00 |
I4 DECREASES Grand Total | | | 541 849.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 849.00 | | | 51 849.00 |
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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 | 29 320.00 | 7 553.00 | | 29 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 320.00 | 7 553.00 | | 29 320.00 |
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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 | 13 458.00 | 13 458.00 | | 13 458.00 |
8C Staff and Related Accounts | 7 081.00 | 7 081.00 | | 7 081.00 |
8D Social Security and Other Social Organizations | 8 087.00 | 8 087.00 | | 8 087.00 |
8E Income Taxes | 11 099.00 | 11 099.00 | | 11 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UZ Social Security, other social security organizations | 1 139.00 | | | 1 139.00 |
VB VAT | 2 959.00 | | | 2 959.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 150 060.00 | 70 530.00 | 79 530.00 | 150 060.00 |
VI Group and Associates | 84 977.00 | 84 977.00 | | 84 977.00 |
VJ Loans taken out during the year | 67 870.00 | | | 67 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 812.00 | | | 1 812.00 |
VS Prepaid expenses | 10 024.00 | | | 10 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 966.00 | 20 966.00 | | 20 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 798.00 | 221 269.00 | 79 530.00 | 300 798.00 |
