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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AR Technical installations, industrial equipment and tools | 2 349.00 | 2 349.00 | | 2 349.00 |
AT Other tangible assets | 39 563.00 | 28 604.00 | 10 958.00 | 39 563.00 |
BJ TOTAL (I) | 51 322.00 | 34 804.00 | 16 518.00 | 51 322.00 |
BN Goods in progress | 276 642.00 | | 276 642.00 | 276 642.00 |
BV Advances and down payments on orders | 3 220.00 | | 3 220.00 | 3 220.00 |
BZ Other receivables | 320 192.00 | 162 000.00 | 158 192.00 | 320 192.00 |
CF Cash and cash equivalents | 108 642.00 | | 108 642.00 | 108 642.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 710 056.00 | 162 000.00 | 548 056.00 | 710 056.00 |
CO Grand total (0 to V) | 761 379.00 | 196 804.00 | 564 575.00 | 761 379.00 |
CU Other investments | 6 560.00 | 1 000.00 | 5 560.00 | 6 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 315 012.00 | 301 690.00 | | 315 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 565.00 | 13 322.00 | | 73 565.00 |
DL TOTAL (I) | 392 978.00 | 319 412.00 | | 392 978.00 |
DU Loans and Debts from Credit Institutions (3) | 30 855.00 | 176 171.00 | | 30 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 427.00 | 55 891.00 | | 28 427.00 |
DX Trade payables and related accounts | 26 280.00 | 43 609.00 | | 26 280.00 |
DY Tax and social security liabilities | 86 033.00 | 68 467.00 | | 86 033.00 |
EC TOTAL (IV) | 171 597.00 | 344 139.00 | | 171 597.00 |
EE Grand total (I to V) | 564 575.00 | 663 552.00 | | 564 575.00 |
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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 | | | 572 941.00 | |
FJ Net sales | | | 572 941.00 | |
FM Inventory production | | | -119 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 454 358.00 | |
FU Purchases of raw materials and other supplies | | | 234 000.00 | |
FW Other purchases and external expenses | | | 72 636.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 61 148.00 | |
FZ Social Security Contributions | | | 24 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 442.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 400 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 539.00 | |
GK Income from other securities and fixed asset receivables | | | 1 813.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 158 000.00 | |
GP Total financial income (V) | | | 184 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 000.00 | |
GR Interest and similar expenses | | | 4 823.00 | |
GU Total financial expenses (VI) | | | 167 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 898.00 | | | 15 898.00 |
HD Total exceptional income (VII) | 15 898.00 | | | 15 898.00 |
HE Exceptional expenses on management operations | 271.00 | 335.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 271.00 | 335.00 | | 12 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 609.00 | 602 044.00 | | 654 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 044.00 | 588 721.00 | | 581 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 565.00 | 13 322.00 | | 73 565.00 |
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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 | 42 973.00 | | 8 350.00 | 42 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 560.00 | |
I4 DECREASES Grand Total | | | 51 323.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 563.00 | | 8 350.00 | 33 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | | 6 560.00 |
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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 | 26 362.00 | 7 442.00 | | 26 362.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 512.00 | 7 442.00 | | 23 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 158 000.00 | 162 000.00 | 158 000.00 | 158 000.00 |
7B Total provisions for depreciation | 158 000.00 | 163 000.00 | 158 000.00 | 158 000.00 |
7C Grand total | 158 000.00 | 163 000.00 | 158 000.00 | 158 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 163 000.00 | 158 000.00 | |
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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 | 26 280.00 | 26 280.00 | | 26 280.00 |
8C Staff and Related Accounts | 36 910.00 | 36 910.00 | | 36 910.00 |
8D Social Security and Other Social Organizations | 37 811.00 | 37 811.00 | | 37 811.00 |
UZ Social Security, other social security organizations | 859.00 | | | 859.00 |
VB VAT | 7 544.00 | | | 7 544.00 |
VC Group and associates | 180 571.00 | | | 180 571.00 |
VH Loans with a maturity of more than one year at origin | 30 856.00 | 30 856.00 | | 30 856.00 |
VI Group and Associates | 28 428.00 | 28 428.00 | | 28 428.00 |
VM Income taxes | 21 197.00 | | | 21 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 021.00 | | | 110 021.00 |
VS Prepaid expenses | 1 360.00 | | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 552.00 | 321 552.00 | 10.00 | 321 552.00 |
VW VAT | 10 269.00 | 10 269.00 | | 10 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 597.00 | 171 597.00 | | 171 597.00 |
