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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 73 340.00 | 66 430.00 | 6 910.00 | 73 340.00 |
AT Other tangible assets | 673 201.00 | 263 700.00 | 409 501.00 | 673 201.00 |
BJ TOTAL (I) | 1 166 541.00 | 330 129.00 | 836 411.00 | 1 166 541.00 |
BL Raw materials, supplies | 9 202.00 | | 9 202.00 | 9 202.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 261 045.00 | | 261 045.00 | 261 045.00 |
CF Cash and cash equivalents | 60 405.00 | | 60 405.00 | 60 405.00 |
CH Prepaid expenses | 7 523.00 | | 7 523.00 | 7 523.00 |
CJ TOTAL (II) | 338 175.00 | | 338 175.00 | 338 175.00 |
CO Grand total (0 to V) | 1 504 716.00 | 330 129.00 | 1 174 586.00 | 1 504 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 673 000.00 | 673 000.00 | | 673 000.00 |
DH Retained earnings | -420 816.00 | -647 948.00 | | -420 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 564.00 | 227 132.00 | | 151 564.00 |
DL TOTAL (I) | 403 747.00 | 252 184.00 | | 403 747.00 |
DU Loans and Debts from Credit Institutions (3) | 392 326.00 | 542 597.00 | | 392 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 140 871.00 | | 893.00 |
DX Trade payables and related accounts | 317 999.00 | 47 198.00 | | 317 999.00 |
DY Tax and social security liabilities | 47 931.00 | 34 014.00 | | 47 931.00 |
EA Other liabilities | 11 689.00 | 11 511.00 | | 11 689.00 |
EB Prepaid income (2) | | 4 214.00 | | |
EC TOTAL (IV) | 770 839.00 | 780 404.00 | | 770 839.00 |
EE Grand total (I to V) | 1 174 586.00 | 1 032 588.00 | | 1 174 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 207 626.00 | | 1 207 626.00 | 1 207 626.00 |
FJ Net sales | 1 207 626.00 | | 1 207 626.00 | 1 207 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 225.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 230 974.00 | |
FU Purchases of raw materials and other supplies | | | 281 310.00 | |
FV Inventory change (raw materials and supplies) | | | -411.00 | |
FW Other purchases and external expenses | | | 315 115.00 | |
FX Taxes, duties, and similar payments | | | 16 082.00 | |
FY Salaries and Wages | | | 247 865.00 | |
FZ Social Security Contributions | | | 35 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 432.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 959 106.00 | |
GG - OPERATING RESULT (I - II) | | | 271 868.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 12 677.00 | |
GU Total financial expenses (VI) | | | 12 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 351.00 | 1 633.00 | | 80 351.00 |
HD Total exceptional income (VII) | 80 351.00 | 1 633.00 | | 80 351.00 |
HE Exceptional expenses on management operations | 188 052.00 | 1 286.00 | | 188 052.00 |
HH Total exceptional expenses (VIII) | 188 052.00 | 1 286.00 | | 188 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 701.00 | 347.00 | | -107 701.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 399.00 | 1 018 428.00 | | 1 311 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 835.00 | 791 297.00 | | 1 159 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 564.00 | 227 132.00 | | 151 564.00 |
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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 | 317 999.00 | 317 999.00 | | 317 999.00 |
8C Staff and Related Accounts | 22 979.00 | 22 979.00 | | 22 979.00 |
8D Social Security and Other Social Organizations | 9 650.00 | 9 650.00 | | 9 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 689.00 | 11 689.00 | | 11 689.00 |
UZ Social Security, other social security organizations | 4 066.00 | | | 4 066.00 |
VB VAT | 49 691.00 | | | 49 691.00 |
VC Group and associates | 91 945.00 | | | 91 945.00 |
VH Loans with a maturity of more than one year at origin | 392 326.00 | 143 374.00 | 248 952.00 | 392 326.00 |
VI Group and Associates | 893.00 | 893.00 | | 893.00 |
VK Loans repaid during the year | 149 941.00 | | | 149 941.00 |
VM Income taxes | 11 882.00 | | | 11 882.00 |
VP Miscellaneous | 12 209.00 | | | 12 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 041.00 | 5 041.00 | | 5 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 251.00 | | | 91 251.00 |
VS Prepaid expenses | 7 523.00 | | | 7 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 568.00 | 268 568.00 | | 268 568.00 |
VW VAT | 10 261.00 | 10 261.00 | | 10 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 839.00 | 521 887.00 | 248 952.00 | 770 839.00 |
