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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 426 464.00 | 359 558.00 | 66 906.00 | 426 464.00 |
AR Technical installations, industrial equipment and tools | 50 814.00 | 47 497.00 | 3 317.00 | 50 814.00 |
AT Other tangible assets | 209 648.00 | 200 933.00 | 8 715.00 | 209 648.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 401 242.00 | 607 988.00 | 793 254.00 | 1 401 242.00 |
BZ Other receivables | 41 533.00 | | 41 533.00 | 41 533.00 |
CF Cash and cash equivalents | 6 241.00 | | 6 241.00 | 6 241.00 |
CJ TOTAL (II) | 47 773.00 | | 47 773.00 | 47 773.00 |
CO Grand total (0 to V) | 1 449 015.00 | 607 988.00 | 841 027.00 | 1 449 015.00 |
CU Other investments | 588 301.00 | | 588 301.00 | 588 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 40 798.00 | | | 40 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 380.00 | | | 122 380.00 |
DL TOTAL (I) | 165 378.00 | | | 165 378.00 |
DU Loans and Debts from Credit Institutions (3) | 16 183.00 | | | 16 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 859.00 | | | 108 859.00 |
DX Trade payables and related accounts | 55 695.00 | | | 55 695.00 |
DY Tax and social security liabilities | 59 867.00 | | | 59 867.00 |
EA Other liabilities | 435 046.00 | | | 435 046.00 |
EC TOTAL (IV) | 675 650.00 | | | 675 650.00 |
EE Grand total (I to V) | 841 027.00 | | | 841 027.00 |
EG Accrued income and payables due within one year | 675 650.00 | | | 675 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 183.00 | | | 16 183.00 |
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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 | 22 794.00 | | 22 794.00 | 22 794.00 |
FD Production sold - goods | 86 747.00 | | 86 747.00 | 86 747.00 |
FG Production sold - services | 601 270.00 | | 601 270.00 | 601 270.00 |
FJ Net sales | 710 812.00 | | 710 812.00 | 710 812.00 |
FM Inventory production | | | 41.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 646.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 714 530.00 | |
FU Purchases of raw materials and other supplies | | | 56 633.00 | |
FW Other purchases and external expenses | | | 153 444.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 217 157.00 | |
FZ Social Security Contributions | | | 81 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 049.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 545 584.00 | |
GG - OPERATING RESULT (I - II) | | | 168 946.00 | |
GH Attributed profit or transferred loss (III) | | | 12 500.00 | |
GR Interest and similar expenses | | | 5 517.00 | |
GU Total financial expenses (VI) | | | 5 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 646.00 | | | 3 646.00 |
A2 TOTAL ASSETS | 61 133.00 | | | 61 133.00 |
A4 Equity method investments | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 53 538.00 | | | 53 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 030.00 | | | 727 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 650.00 | | | 604 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 380.00 | | | 122 380.00 |
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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 | 1 398 742.00 | | 2 500.00 | 1 398 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 316.00 | |
I4 DECREASES Grand Total | | | 1 401 242.00 | |
IO DECREASES Total including other intangible assets | | | 126 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 000.00 | | | 126 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 426.00 | | 2 500.00 | 684 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 316.00 | | | 588 316.00 |
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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 | 572 939.00 | 35 049.00 | | 572 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 939.00 | 35 049.00 | | 572 939.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 55 695.00 | 55 695.00 | | 55 695.00 |
8C Staff and Related Accounts | 3 478.00 | 3 478.00 | | 3 478.00 |
8D Social Security and Other Social Organizations | 7 823.00 | 7 823.00 | | 7 823.00 |
8E Income Taxes | 44 233.00 | 44 233.00 | | 44 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 046.00 | 435 046.00 | | 435 046.00 |
UZ Social Security, other social security organizations | 27 750.00 | | | 27 750.00 |
VB VAT | 8 363.00 | | | 8 363.00 |
VG Loans with a maturity of up to one year at origin | 16 183.00 | 16 183.00 | | 16 183.00 |
VI Group and Associates | 106 859.00 | 106 859.00 | | 106 859.00 |
VK Loans repaid during the year | 57 620.00 | | | 57 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 419.00 | | | 5 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 533.00 | 41 533.00 | | 41 533.00 |
VW VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 650.00 | 675 650.00 | | 675 650.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 583.00 | | | 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 969.00 | | | 38 969.00 |
ST Other accounts | 68 699.00 | | | 68 699.00 |
XQ Rental, rental and co-ownership charges | 44 587.00 | | | 44 587.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 189.00 | | | 1 189.00 |
YW Business tax | 1 196.00 | | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 779.00 | | | 1 779.00 |
YY Amount of VAT collected | 115 898.00 | | | 115 898.00 |
YZ Total deductible VAT on goods and services | 29 495.00 | | | 29 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 444.00 | | | 153 444.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
