| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 428.00 | 5 259.00 | 169.00 | 5 428.00 |
AT Other tangible assets | 15 121.00 | 5 754.00 | 9 367.00 | 15 121.00 |
BJ TOTAL (I) | 20 581.00 | 11 013.00 | 9 568.00 | 20 581.00 |
BN Goods in progress | 14 010.00 | | 14 010.00 | 14 010.00 |
BX Customers and related accounts | 7 016.00 | 7 016.00 | | 7 016.00 |
BZ Other receivables | 3 183.00 | | 3 183.00 | 3 183.00 |
CF Cash and cash equivalents | 15 655.00 | | 15 655.00 | 15 655.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 42 906.00 | 7 016.00 | 35 890.00 | 42 906.00 |
CO Grand total (0 to V) | 63 487.00 | 18 029.00 | 45 458.00 | 63 487.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 26 839.00 | 26 839.00 | | 26 839.00 |
DH Retained earnings | -11 133.00 | -13 911.00 | | -11 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 174.00 | 2 778.00 | | 7 174.00 |
DL TOTAL (I) | 22 990.00 | 15 816.00 | | 22 990.00 |
DU Loans and Debts from Credit Institutions (3) | 9 536.00 | 13 209.00 | | 9 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | 1 135.00 | | 1 212.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 1 848.00 | 3 310.00 | | 1 848.00 |
DY Tax and social security liabilities | 872.00 | 231.00 | | 872.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 22 468.00 | 17 891.00 | | 22 468.00 |
EE Grand total (I to V) | 45 458.00 | 33 707.00 | | 45 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 825.00 | | 96 825.00 | 96 825.00 |
FJ Net sales | 96 825.00 | | 96 825.00 | 96 825.00 |
FM Inventory production | | | 14 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 310.00 | |
FR Total operating income (I) | | | 114 145.00 | |
FU Purchases of raw materials and other supplies | | | 34 049.00 | |
FW Other purchases and external expenses | | | 29 700.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 28 724.00 | |
FZ Social Security Contributions | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 016.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 448.00 | |
GG - OPERATING RESULT (I - II) | | | 7 698.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 35.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 35.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -35.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 145.00 | 82 930.00 | | 114 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 971.00 | 80 152.00 | | 106 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 174.00 | 2 778.00 | | 7 174.00 |
| |
| 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 | 31 038.00 | | 121.00 | 31 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 10 578.00 | 20 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 578.00 | 20 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 006.00 | | 121.00 | 31 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 706.00 | 4 885.00 | 10 578.00 | 16 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 706.00 | 4 885.00 | 10 578.00 | 16 706.00 |
| |
| 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 | 1 848.00 | 1 848.00 | | 1 848.00 |
8C Staff and Related Accounts | 737.00 | 737.00 | | 737.00 |
8D Social Security and Other Social Organizations | 135.00 | 135.00 | | 135.00 |
UZ Social Security, other social security organizations | 904.00 | | | 904.00 |
VA Doubtful or disputed receivables | 7 016.00 | | | 7 016.00 |
VB VAT | 1 207.00 | | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 9 536.00 | 3 792.00 | 5 744.00 | 9 536.00 |
VI Group and Associates | 1 212.00 | 1 212.00 | | 1 212.00 |
VK Loans repaid during the year | 3 664.00 | | | 3 664.00 |
VM Income taxes | 61.00 | | | 61.00 |
VP Miscellaneous | 906.00 | | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VS Prepaid expenses | 3 042.00 | | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 240.00 | 13 240.00 | 6.00 | 13 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 468.00 | 7 724.00 | 5 744.00 | 13 468.00 |
