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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 27 441.00 | 26 008.00 | 1 433.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 31 698.00 | 7 427.00 | 24 271.00 | 31 698.00 |
AT Other tangible assets | 9 765.00 | 3 483.00 | 6 281.00 | 9 765.00 |
BJ TOTAL (I) | 178 452.00 | 36 918.00 | 141 535.00 | 178 452.00 |
BT Goods | 1 896.00 | | 1 896.00 | 1 896.00 |
BZ Other receivables | 40 563.00 | | 40 563.00 | 40 563.00 |
CF Cash and cash equivalents | 8 524.00 | | 8 524.00 | 8 524.00 |
CJ TOTAL (II) | 50 982.00 | | 50 982.00 | 50 982.00 |
CO Grand total (0 to V) | 229 435.00 | 36 918.00 | 192 517.00 | 229 435.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 43 796.00 | 43 899.00 | | 43 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 360.00 | -102.00 | | 23 360.00 |
DL TOTAL (I) | 75 541.00 | 52 181.00 | | 75 541.00 |
DU Loans and Debts from Credit Institutions (3) | 75 987.00 | 88 021.00 | | 75 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501.00 | 1 501.00 | | 1 501.00 |
DX Trade payables and related accounts | 2 017.00 | 3 545.00 | | 2 017.00 |
DY Tax and social security liabilities | 14 416.00 | 5 799.00 | | 14 416.00 |
EA Other liabilities | 23 055.00 | 45 000.00 | | 23 055.00 |
EC TOTAL (IV) | 116 975.00 | 143 866.00 | | 116 975.00 |
EE Grand total (I to V) | 192 517.00 | 196 047.00 | | 192 517.00 |
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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 | 121 681.00 | | 121 681.00 | 121 681.00 |
FG Production sold - services | | | | |
FJ Net sales | 121 681.00 | | 121 681.00 | 121 681.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 682.00 | |
FU Purchases of raw materials and other supplies | | | 33 649.00 | |
FV Inventory change (raw materials and supplies) | | | -820.00 | |
FW Other purchases and external expenses | | | 18 205.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 31 074.00 | |
FZ Social Security Contributions | | | 2 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 553.00 | |
GF Total Operating Expenses (II) | | | 92 440.00 | |
GG - OPERATING RESULT (I - II) | | | 29 242.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 64.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 64.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -64.00 | | -155.00 |
HK Income tax | 3 829.00 | | | 3 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 682.00 | 33 628.00 | | 121 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 322.00 | 33 731.00 | | 98 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 360.00 | -102.00 | | 23 360.00 |
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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 | 170 829.00 | | 7 624.00 | 170 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 178 452.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 829.00 | | 6 124.00 | 65 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 1 501.00 | | 1 501.00 | 1 501.00 |
8B Suppliers and Related Accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
8C Staff and Related Accounts | 3 175.00 | 3 175.00 | | 3 175.00 |
8D Social Security and Other Social Organizations | 6 376.00 | 6 376.00 | | 6 376.00 |
8E Income Taxes | 1 645.00 | 1 645.00 | | 1 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 055.00 | 23 055.00 | | 23 055.00 |
UZ Social Security, other social security organizations | 360.00 | | | 360.00 |
VC Group and associates | 40 091.00 | | | 40 091.00 |
VH Loans with a maturity of more than one year at origin | 75 987.00 | | 75 987.00 | 75 987.00 |
VN Other taxes, similar payments | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 563.00 | 40 563.00 | | 40 563.00 |
VW VAT | 3 220.00 | 3 220.00 | | 3 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 975.00 | 39 488.00 | 77 488.00 | 116 975.00 |
