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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 51 050.00 | 43 212.00 | 7 838.00 | 51 050.00 |
AT Other tangible assets | 1 809.00 | 1 260.00 | 549.00 | 1 809.00 |
BJ TOTAL (I) | 542 859.00 | 44 472.00 | 498 387.00 | 542 859.00 |
BL Raw materials, supplies | 3 723.00 | | 3 723.00 | 3 723.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 591.00 | | 591.00 | 591.00 |
BZ Other receivables | 28 677.00 | | 28 677.00 | 28 677.00 |
CF Cash and cash equivalents | 5 216.00 | | 5 216.00 | 5 216.00 |
CH Prepaid expenses | 11 662.00 | | 11 662.00 | 11 662.00 |
CJ TOTAL (II) | 51 669.00 | | 51 669.00 | 51 669.00 |
CO Grand total (0 to V) | 594 528.00 | 44 472.00 | 550 056.00 | 594 528.00 |
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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 | 244 367.00 | 159 567.00 | | 244 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 069.00 | 84 800.00 | | 53 069.00 |
DL TOTAL (I) | 306 236.00 | 253 167.00 | | 306 236.00 |
DU Loans and Debts from Credit Institutions (3) | 79 895.00 | 150 678.00 | | 79 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 977.00 | 84 977.00 | | 84 977.00 |
DX Trade payables and related accounts | 20 129.00 | 13 458.00 | | 20 129.00 |
DY Tax and social security liabilities | 33 819.00 | 26 685.00 | | 33 819.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 243 820.00 | 300 798.00 | | 243 820.00 |
EE Grand total (I to V) | 550 056.00 | 553 965.00 | | 550 056.00 |
EG Accrued income and payables due within one year | 237 584.00 | 221 269.00 | | 237 584.00 |
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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 | 488 654.00 | | 488 654.00 | 488 654.00 |
FJ Net sales | 488 654.00 | | 488 654.00 | 488 654.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 233.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 492 528.00 | |
FS Purchases of goods (including customs duties) | | | 5 725.00 | |
FT Inventory change (goods) | | | -101.00 | |
FU Purchases of raw materials and other supplies | | | 127 078.00 | |
FV Inventory change (raw materials and supplies) | | | 845.00 | |
FW Other purchases and external expenses | | | 87 729.00 | |
FX Taxes, duties, and similar payments | | | 6 810.00 | |
FY Salaries and Wages | | | 140 701.00 | |
FZ Social Security Contributions | | | 47 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 599.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 424 114.00 | |
GG - OPERATING RESULT (I - II) | | | 68 414.00 | |
GR Interest and similar expenses | | | 4 373.00 | |
GU Total financial expenses (VI) | | | 4 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 384.00 | 8 669.00 | | 23 384.00 |
HA Exceptional income from management transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 010.00 | | |
HK Income tax | 10 973.00 | 29 707.00 | | 10 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 528.00 | 512 579.00 | | 492 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 460.00 | 427 780.00 | | 439 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 069.00 | 84 800.00 | | 53 069.00 |
HP References: Equipment leasing | 7 209.00 | 8 265.00 | | 7 209.00 |
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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 | 541 849.00 | | 1 010.00 | 541 849.00 |
I4 DECREASES Grand Total | | | 542 859.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 849.00 | | 1 010.00 | 51 849.00 |
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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 | 36 873.00 | 7 599.00 | | 36 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 873.00 | 7 599.00 | | 36 873.00 |
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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 | 20 129.00 | 20 129.00 | | 20 129.00 |
8C Staff and Related Accounts | 11 901.00 | 11 901.00 | | 11 901.00 |
8D Social Security and Other Social Organizations | 19 901.00 | 19 901.00 | | 19 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UZ Social Security, other social security organizations | 789.00 | | | 789.00 |
VB VAT | 2 600.00 | | | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 79 530.00 | 73 294.00 | 6 236.00 | 79 530.00 |
VI Group and Associates | 84 977.00 | 84 977.00 | | 84 977.00 |
VK Loans repaid during the year | 70 530.00 | | | 70 530.00 |
VM Income taxes | 15 610.00 | | | 15 610.00 |
VP Miscellaneous | 5 723.00 | | | 5 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 955.00 | | | 3 955.00 |
VS Prepaid expenses | 11 662.00 | | | 11 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 339.00 | 40 339.00 | | 40 339.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 820.00 | 237 584.00 | 6 236.00 | 243 820.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 634.00 | 3 363.00 | | 4 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 758.00 | 9 753.00 | | 10 758.00 |
ST Other accounts | 51 743.00 | 52 184.00 | | 51 743.00 |
XQ Rental, rental and co-ownership charges | 25 228.00 | 25 142.00 | | 25 228.00 |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
YQ Equipment leasing commitment | 10 510.00 | 20 921.00 | | 10 510.00 |
YW Business tax | 2 176.00 | 2 704.00 | | 2 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 810.00 | 6 067.00 | | 6 810.00 |
YY Amount of VAT collected | 29 909.00 | 30 991.00 | | 29 909.00 |
YZ Total deductible VAT on goods and services | 19 269.00 | 20 241.00 | | 19 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 729.00 | 87 079.00 | | 87 729.00 |
