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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 200.00 | | 87 200.00 | 87 200.00 |
AR Technical installations, industrial equipment and tools | 17 835.00 | 16 648.00 | 1 187.00 | 17 835.00 |
AT Other tangible assets | 6 396.00 | 3 510.00 | 2 886.00 | 6 396.00 |
AV Fixed assets in progress | 4 055.00 | | 4 055.00 | 4 055.00 |
BJ TOTAL (I) | 115 567.00 | 20 158.00 | 95 409.00 | 115 567.00 |
BL Raw materials, supplies | 6 132.00 | | 6 132.00 | 6 132.00 |
BZ Other receivables | 17 133.00 | | 17 133.00 | 17 133.00 |
CF Cash and cash equivalents | 17 041.00 | | 17 041.00 | 17 041.00 |
CJ TOTAL (II) | 40 307.00 | | 40 307.00 | 40 307.00 |
CO Grand total (0 to V) | 155 875.00 | 20 158.00 | 135 717.00 | 155 875.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 668.00 | | | 18 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 690.00 | | | 9 690.00 |
DL TOTAL (I) | 29 459.00 | | | 29 459.00 |
DU Loans and Debts from Credit Institutions (3) | 62 816.00 | | | 62 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 213.00 | | | 20 213.00 |
DX Trade payables and related accounts | 7 620.00 | | | 7 620.00 |
DY Tax and social security liabilities | 15 607.00 | | | 15 607.00 |
EC TOTAL (IV) | 106 258.00 | | | 106 258.00 |
EE Grand total (I to V) | 135 717.00 | | | 135 717.00 |
EG Accrued income and payables due within one year | 43 626.00 | | | 43 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 195 031.00 | | 195 031.00 | 195 031.00 |
FJ Net sales | 195 031.00 | | 195 031.00 | 195 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 210.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 199 302.00 | |
FU Purchases of raw materials and other supplies | | | 90 312.00 | |
FV Inventory change (raw materials and supplies) | | | -3 258.00 | |
FW Other purchases and external expenses | | | 56 170.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 26 807.00 | |
FZ Social Security Contributions | | | 6 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 759.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 185 337.00 | |
GG - OPERATING RESULT (I - II) | | | 13 964.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 210.00 | | | 4 210.00 |
A4 Equity method investments | 671.00 | | | 671.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 1 523.00 | | | 1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 303.00 | | | 199 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 612.00 | | | 189 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 690.00 | | | 9 690.00 |
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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 | 110 252.00 | | 5 315.00 | 110 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 115 567.00 | |
IO DECREASES Total including other intangible assets | | | 87 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 200.00 | | | 87 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 972.00 | | 5 315.00 | 22 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 14 398.00 | 5 759.00 | | 14 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 398.00 | 5 759.00 | | 14 398.00 |
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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 | 7 620.00 | 7 620.00 | | 7 620.00 |
8C Staff and Related Accounts | 2 505.00 | 2 505.00 | | 2 505.00 |
8D Social Security and Other Social Organizations | 11 939.00 | 11 939.00 | | 11 939.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
UZ Social Security, other social security organizations | 3 657.00 | | | 3 657.00 |
VB VAT | 981.00 | | | 981.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 62 632.00 | | | 62 632.00 |
VI Group and Associates | 20 213.00 | 20 213.00 | | 20 213.00 |
VK Loans repaid during the year | 1 114.00 | | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 495.00 | | | 12 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 133.00 | 17 133.00 | | 17 133.00 |
VW VAT | 967.00 | 967.00 | | 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 258.00 | 43 626.00 | | 106 258.00 |
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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 | 526.00 | | | 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 285.00 | | | 3 285.00 |
ST Other accounts | 30 659.00 | | | 30 659.00 |
XQ Rental, rental and co-ownership charges | 19 605.00 | | | 19 605.00 |
YT Subcontracting | 2 620.00 | | | 2 620.00 |
YW Business tax | 1 406.00 | | | 1 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 932.00 | | | 1 932.00 |
YY Amount of VAT collected | 22 392.00 | | | 22 392.00 |
YZ Total deductible VAT on goods and services | 14 717.00 | | | 14 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 170.00 | | | 56 170.00 |
