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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 66 355.00 | 66 355.00 | | 66 355.00 |
AT Other tangible assets | 5 601.00 | 4 499.00 | 1 102.00 | 5 601.00 |
BJ TOTAL (I) | 276 956.00 | 70 854.00 | 206 102.00 | 276 956.00 |
BL Raw materials, supplies | 945.00 | | 945.00 | 945.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 14 685.00 | | 14 685.00 | 14 685.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 021.00 | | 17 021.00 | 17 021.00 |
CO Grand total (0 to V) | 293 977.00 | 70 854.00 | 223 123.00 | 293 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 85 539.00 | 69 014.00 | | 85 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 189.00 | 16 525.00 | | 22 189.00 |
DL TOTAL (I) | 108 828.00 | 86 639.00 | | 108 828.00 |
DU Loans and Debts from Credit Institutions (3) | 58 180.00 | 92 591.00 | | 58 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 760.00 | 19 840.00 | | 24 760.00 |
DX Trade payables and related accounts | 14 351.00 | 16 676.00 | | 14 351.00 |
DY Tax and social security liabilities | 16 894.00 | 17 811.00 | | 16 894.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 114 294.00 | 146 918.00 | | 114 294.00 |
EE Grand total (I to V) | 223 123.00 | 233 557.00 | | 223 123.00 |
EG Accrued income and payables due within one year | 114 294.00 | 146 918.00 | | 114 294.00 |
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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 | | | | |
FD Production sold - goods | 226 912.00 | | 226 912.00 | 226 912.00 |
FJ Net sales | 226 912.00 | | 226 912.00 | 226 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 122.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 034.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 72 346.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 054.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
FY Salaries and Wages | | | 67 954.00 | |
FZ Social Security Contributions | | | 15 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 765.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 891.00 | |
GG - OPERATING RESULT (I - II) | | | 30 143.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 71.00 | 655.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | | | -648.00 |
HK Income tax | 3 380.00 | 2 252.00 | | 3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 041.00 | 243 681.00 | | 233 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 852.00 | 227 156.00 | | 210 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 189.00 | 16 525.00 | | 22 189.00 |
HP References: Equipment leasing | 1 885.00 | 1 230.00 | | 1 885.00 |
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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 | 276 956.00 | | | 276 956.00 |
I4 DECREASES Grand Total | | | 276 956.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 956.00 | | | 71 956.00 |
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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 | 61 089.00 | 9 765.00 | | 61 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 089.00 | 9 765.00 | | 61 089.00 |
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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 | 14 351.00 | 14 351.00 | | 14 351.00 |
8C Staff and Related Accounts | 8 024.00 | 8 024.00 | | 8 024.00 |
8D Social Security and Other Social Organizations | 6 452.00 | 6 452.00 | | 6 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 905.00 | | | 905.00 |
VB VAT | 55.00 | | | 55.00 |
VH Loans with a maturity of more than one year at origin | 58 180.00 | 58 180.00 | | 58 180.00 |
VI Group and Associates | 24 760.00 | 24 760.00 | | 24 760.00 |
VM Income taxes | 160.00 | | | 160.00 |
VN Other taxes, similar payments | 69.00 | | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190.00 | 1 190.00 | | 1 190.00 |
VW VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 294.00 | 114 294.00 | | 114 294.00 |
