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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 329.00 | 503.00 | 2 826.00 | 3 329.00 |
AP Buildings | 4 283.00 | 4 283.00 | | 4 283.00 |
AR Technical installations, industrial equipment and tools | 15 809.00 | 15 425.00 | 383.00 | 15 809.00 |
AT Other tangible assets | 145 716.00 | 132 243.00 | 13 472.00 | 145 716.00 |
BJ TOTAL (I) | 169 136.00 | 152 454.00 | 16 682.00 | 169 136.00 |
BT Goods | 134 256.00 | | 134 256.00 | 134 256.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 524.00 | | 11 524.00 | 11 524.00 |
CD Marketable securities | 50 300.00 | | 50 300.00 | 50 300.00 |
CF Cash and cash equivalents | 59 207.00 | | 59 207.00 | 59 207.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 256 412.00 | | 256 412.00 | 256 412.00 |
CO Grand total (0 to V) | 425 547.00 | 152 454.00 | 273 093.00 | 425 547.00 |
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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) | 153 839.00 | 170 868.00 | | 153 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 752.00 | 10 471.00 | | 25 752.00 |
DL TOTAL (I) | 187 581.00 | 188 962.00 | | 187 581.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 452.00 | | | 3 452.00 |
DW Advances and down payments received on current orders | 9 203.00 | 24 916.00 | | 9 203.00 |
DX Trade payables and related accounts | 17 939.00 | 31 952.00 | | 17 939.00 |
DY Tax and social security liabilities | 53 926.00 | 36 033.00 | | 53 926.00 |
EA Other liabilities | 988.00 | | | 988.00 |
EC TOTAL (IV) | 85 512.00 | 92 901.00 | | 85 512.00 |
EE Grand total (I to V) | 273 093.00 | 281 862.00 | | 273 093.00 |
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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 | | | 475 747.00 | |
FJ Net sales | | | 475 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 476 739.00 | |
FS Purchases of goods (including customs duties) | | | 187 499.00 | |
FT Inventory change (goods) | | | 1 859.00 | |
FU Purchases of raw materials and other supplies | | | 1 951.00 | |
FW Other purchases and external expenses | | | 56 594.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 138 734.00 | |
FZ Social Security Contributions | | | 53 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 649.00 | |
GF Total Operating Expenses (II) | | | 450 730.00 | |
GG - OPERATING RESULT (I - II) | | | 26 009.00 | |
GL Other interest and similar income | | | 4 011.00 | |
GP Total financial income (V) | | | 4 011.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | | | -368.00 |
HK Income tax | 3 755.00 | 1 299.00 | | 3 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 749.00 | 345 640.00 | | 480 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 997.00 | 335 169.00 | | 454 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 752.00 | 10 471.00 | | 25 752.00 |
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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 | 164 730.00 | | 4 405.00 | 164 730.00 |
I4 DECREASES Grand Total | | | 169 135.00 | |
IO DECREASES Total including other intangible assets | | | 3 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | 3 010.00 | 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 411.00 | | 1 395.00 | 164 411.00 |
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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 | 143 804.00 | 8 649.00 | | 143 804.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | 183.00 | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 485.00 | 8 465.00 | | 143 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 3 524.00 | | | 3 524.00 |
VB VAT | 1 107.00 | | | 1 107.00 |
VM Income taxes | 1 791.00 | | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | | | 5 100.00 |
VS Prepaid expenses | 1 124.00 | | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 648.00 | 12 648.00 | | 12 648.00 |
