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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 | 2 806.00 | 2 708.00 | 98.00 | 2 806.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 114 946.00 | 66 912.00 | 48 034.00 | 114 946.00 |
AT Other tangible assets | 125 426.00 | 58 290.00 | 67 136.00 | 125 426.00 |
BJ TOTAL (I) | 703 178.00 | 127 910.00 | 575 268.00 | 703 178.00 |
BL Raw materials, supplies | 7 213.00 | | 7 213.00 | 7 213.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 583.00 | | 15 583.00 | 15 583.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 219 287.00 | | 219 287.00 | 219 287.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 306 248.00 | | 306 248.00 | 306 248.00 |
CO Grand total (0 to V) | 1 009 426.00 | 127 910.00 | 881 516.00 | 1 009 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 114 218.00 | 25 258.00 | | 114 218.00 |
DH Retained earnings | | -1 140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 311.00 | 93 961.00 | | 106 311.00 |
DJ Investment subsidies | 1 367.00 | 1 767.00 | | 1 367.00 |
DL TOTAL (I) | 276 896.00 | 175 985.00 | | 276 896.00 |
DU Loans and Debts from Credit Institutions (3) | 422 109.00 | 516 746.00 | | 422 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 381.00 | 30 540.00 | | 37 381.00 |
DX Trade payables and related accounts | 62 693.00 | 45 327.00 | | 62 693.00 |
DY Tax and social security liabilities | 65 424.00 | 59 486.00 | | 65 424.00 |
EA Other liabilities | 17 014.00 | 219.00 | | 17 014.00 |
EC TOTAL (IV) | 604 620.00 | 652 320.00 | | 604 620.00 |
EE Grand total (I to V) | 881 516.00 | 828 305.00 | | 881 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 715 915.00 | | 715 919.00 | 715 915.00 |
FJ Net sales | 715 915.00 | | 715 919.00 | 715 915.00 |
FQ Other income | | | 2 505.00 | |
FR Total operating income (I) | | | 718 424.00 | |
FU Purchases of raw materials and other supplies | | | 125 442.00 | |
FV Inventory change (raw materials and supplies) | | | -2 673.00 | |
FW Other purchases and external expenses | | | 112 638.00 | |
FX Taxes, duties, and similar payments | | | 8 541.00 | |
FY Salaries and Wages | | | 244 582.00 | |
FZ Social Security Contributions | | | 44 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 863.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 583 018.00 | |
GG - OPERATING RESULT (I - II) | | | 135 406.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 11 569.00 | |
GU Total financial expenses (VI) | | | 11 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HK Income tax | 30 560.00 | 3 952.00 | | 30 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 231.00 | 556 664.00 | | 719 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 270.00 | 525 267.00 | | 625 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 961.00 | 31 398.00 | | 93 961.00 |
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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 | 696 026.00 | | 7 152.00 | 696 026.00 |
I4 DECREASES Grand Total | | | 703 178.00 | |
IO DECREASES Total including other intangible assets | | | 462 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 560.00 | | 246.00 | 462 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 466.00 | | 6 906.00 | 233 466.00 |
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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 | 78 545.00 | 49 365.00 | | 78 545.00 |
PE DEPRECIATION Total including other intangible assets | 2 154.00 | 554.00 | | 2 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 391.00 | 48 811.00 | | 76 391.00 |
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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 | 62 693.00 | 62 693.00 | | 62 693.00 |
8C Staff and Related Accounts | 16 437.00 | 16 437.00 | | 16 437.00 |
8D Social Security and Other Social Organizations | 41 109.00 | 41 109.00 | | 41 109.00 |
8E Income Taxes | 14 610.00 | 14 610.00 | | 14 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 014.00 | 17 014.00 | | 17 014.00 |
UZ Social Security, other social security organizations | 263.00 | | | 263.00 |
VB VAT | 5 288.00 | | | 5 288.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 421 485.00 | 95 898.00 | 325 587.00 | 421 485.00 |
VI Group and Associates | 37 381.00 | 37 381.00 | | 37 381.00 |
VJ Loans taken out during the year | 92 038.00 | | | 92 038.00 |
VK Loans repaid during the year | 93 953.00 | | | 93 953.00 |
VM Income taxes | 6 807.00 | | | 6 807.00 |
VP Miscellaneous | 1 137.00 | | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 212.00 | 4 212.00 | | 4 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 088.00 | | | 2 088.00 |
VS Prepaid expenses | 4 166.00 | | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 749.00 | 19 749.00 | | 19 749.00 |
VW VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 620.00 | 279 033.00 | 325 587.00 | 604 620.00 |
