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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 | 998.00 | 998.00 | | 998.00 |
AR Technical installations, industrial equipment and tools | 433 714.00 | 312 510.00 | 121 204.00 | 433 714.00 |
AT Other tangible assets | 196 329.00 | 110 207.00 | 86 122.00 | 196 329.00 |
BJ TOTAL (I) | 631 041.00 | 423 716.00 | 207 326.00 | 631 041.00 |
BL Raw materials, supplies | 4 897.00 | | 4 897.00 | 4 897.00 |
BT Goods | 11 629.00 | | 11 629.00 | 11 629.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 49 412.00 | | 49 412.00 | 49 412.00 |
CF Cash and cash equivalents | 100 238.00 | | 100 238.00 | 100 238.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 171 803.00 | | 171 803.00 | 171 803.00 |
CO Grand total (0 to V) | 802 844.00 | 423 716.00 | 379 129.00 | 802 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DG Other reserves | 167 000.00 | 167 000.00 | | 167 000.00 |
DH Retained earnings | -49 193.00 | -53 404.00 | | -49 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 057.00 | 4 211.00 | | 66 057.00 |
DL TOTAL (I) | 186 174.00 | 120 117.00 | | 186 174.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 282.00 | | 259.00 |
DW Advances and down payments received on current orders | 18 981.00 | 6 740.00 | | 18 981.00 |
DX Trade payables and related accounts | 61 915.00 | 55 609.00 | | 61 915.00 |
DY Tax and social security liabilities | 80 872.00 | 80 206.00 | | 80 872.00 |
EA Other liabilities | 30 928.00 | 32 101.00 | | 30 928.00 |
EC TOTAL (IV) | 192 954.00 | 174 938.00 | | 192 954.00 |
EE Grand total (I to V) | 379 129.00 | 295 055.00 | | 379 129.00 |
EG Accrued income and payables due within one year | 192 954.00 | 174 938.00 | | 192 954.00 |
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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 | 143 018.00 | | 143 018.00 | 143 018.00 |
FG Production sold - services | 877 337.00 | | 877 337.00 | 877 337.00 |
FJ Net sales | 1 020 355.00 | | 1 020 355.00 | 1 020 355.00 |
FO Operating subsidies | | | 1 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 151.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 030 398.00 | |
FS Purchases of goods (including customs duties) | | | 58 823.00 | |
FT Inventory change (goods) | | | -396.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -4 897.00 | |
FW Other purchases and external expenses | | | 365 975.00 | |
FX Taxes, duties, and similar payments | | | 34 221.00 | |
FY Salaries and Wages | | | 360 979.00 | |
FZ Social Security Contributions | | | 103 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 648.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 966 640.00 | |
GG - OPERATING RESULT (I - II) | | | 63 758.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 512.00 | | | 3 512.00 |
HD Total exceptional income (VII) | 3 512.00 | | | 3 512.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 512.00 | -68.00 | | 3 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 910.00 | 1 070 097.00 | | 1 033 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 853.00 | 1 065 886.00 | | 967 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 057.00 | 4 211.00 | | 66 057.00 |
HP References: Equipment leasing | 4 439.00 | | | 4 439.00 |
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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 | 560 974.00 | | 70 067.00 | 560 974.00 |
I4 DECREASES Grand Total | | | 631 041.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 976.00 | | 70 067.00 | 559 976.00 |
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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 | 375 067.00 | 48 648.00 | | 375 067.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 069.00 | 48 648.00 | | 374 069.00 |
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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 | 61 915.00 | 61 915.00 | | 61 915.00 |
8C Staff and Related Accounts | 19 426.00 | 19 426.00 | | 19 426.00 |
8D Social Security and Other Social Organizations | 27 777.00 | 27 777.00 | | 27 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 928.00 | 30 928.00 | | 30 928.00 |
UZ Social Security, other social security organizations | 3 540.00 | | | 3 540.00 |
VB VAT | 17 312.00 | | | 17 312.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VM Income taxes | 19 057.00 | | | 19 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 504.00 | | | 9 504.00 |
VS Prepaid expenses | 2 627.00 | | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 039.00 | 52 039.00 | | 52 039.00 |
VW VAT | 12 669.00 | 12 669.00 | | 12 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 974.00 | 173 974.00 | | 173 974.00 |
