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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 23 502.00 | 21 231.00 | 2 270.00 | 23 502.00 |
AT Other tangible assets | 26 120.00 | 11 976.00 | 14 145.00 | 26 120.00 |
BJ TOTAL (I) | 229 622.00 | 33 207.00 | 196 415.00 | 229 622.00 |
BL Raw materials, supplies | 8 498.00 | | 8 498.00 | 8 498.00 |
BV Advances and down payments on orders | 8 884.00 | | 8 884.00 | 8 884.00 |
BZ Other receivables | 5 527.00 | | 5 527.00 | 5 527.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 13 300.00 | | 13 300.00 | 13 300.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 36 984.00 | | 36 984.00 | 36 984.00 |
CO Grand total (0 to V) | 266 607.00 | 33 207.00 | 233 399.00 | 266 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 478.00 | 76 820.00 | | 70 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 083.00 | -6 342.00 | | 15 083.00 |
DL TOTAL (I) | 94 362.00 | 79 278.00 | | 94 362.00 |
DU Loans and Debts from Credit Institutions (3) | 19 114.00 | 15 455.00 | | 19 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 556.00 | 75 423.00 | | 75 556.00 |
DX Trade payables and related accounts | 16 966.00 | 13 442.00 | | 16 966.00 |
DY Tax and social security liabilities | 26 913.00 | 30 873.00 | | 26 913.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 139 038.00 | 135 193.00 | | 139 038.00 |
EE Grand total (I to V) | 233 399.00 | 214 471.00 | | 233 399.00 |
EG Accrued income and payables due within one year | 118 536.00 | 131 361.00 | | 118 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 8 659.00 | | 9.00 |
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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 | 293 771.00 | | 293 771.00 | 293 771.00 |
FJ Net sales | 293 771.00 | | 293 771.00 | 293 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 467.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 296 244.00 | |
FU Purchases of raw materials and other supplies | | | 102 949.00 | |
FV Inventory change (raw materials and supplies) | | | -4 120.00 | |
FW Other purchases and external expenses | | | 75 327.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 84 762.00 | |
FZ Social Security Contributions | | | 13 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 533.00 | |
GE Other Expenses | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 278 942.00 | |
GG - OPERATING RESULT (I - II) | | | 17 302.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 467.00 | 3 377.00 | | 2 467.00 |
A4 Equity method investments | 1 778.00 | 1 862.00 | | 1 778.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HE Exceptional expenses on management operations | 645.00 | 317.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 23.00 | 50.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 668.00 | 367.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | -367.00 | | -407.00 |
HK Income tax | 543.00 | | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 506.00 | 302 749.00 | | 296 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 423.00 | 309 091.00 | | 281 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 083.00 | -6 342.00 | | 15 083.00 |
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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 | 220 524.00 | | 12 168.00 | 220 524.00 |
I4 DECREASES Grand Total | | 3 070.00 | 229 622.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 070.00 | 49 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 524.00 | | 12 168.00 | 40 524.00 |
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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 | 33 744.00 | 2 533.00 | 3 070.00 | 33 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 744.00 | 2 533.00 | 3 070.00 | 33 744.00 |
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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 | 16 966.00 | 16 966.00 | | 16 966.00 |
8C Staff and Related Accounts | 14 390.00 | 14 390.00 | | 14 390.00 |
8D Social Security and Other Social Organizations | 8 224.00 | 8 224.00 | | 8 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UZ Social Security, other social security organizations | 866.00 | | | 866.00 |
VB VAT | 1 355.00 | | | 1 355.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 19 106.00 | -1 397.00 | 20 502.00 | 19 106.00 |
VI Group and Associates | 75 556.00 | 75 556.00 | | 75 556.00 |
VJ Loans taken out during the year | 16 078.00 | | | 16 078.00 |
VK Loans repaid during the year | 3 776.00 | | | 3 776.00 |
VM Income taxes | 3 209.00 | | | 3 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 259.00 | 6 259.00 | | 6 259.00 |
VW VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 038.00 | 118 536.00 | 20 502.00 | 139 038.00 |
