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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 538.00 | 2 538.00 | | 2 538.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 42 538.00 | 2 538.00 | 40 000.00 | 42 538.00 |
BR Intermediate and finished products | 660 619.00 | | 660 619.00 | 660 619.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 135.00 | | 5 135.00 | 5 135.00 |
CF Cash and cash equivalents | 269 501.00 | | 269 501.00 | 269 501.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 938 227.00 | | 938 227.00 | 938 227.00 |
CO Grand total (0 to V) | 980 766.00 | 2 538.00 | 978 227.00 | 980 766.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 29.00 | 117.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 819.00 | 35 911.00 | | 158 819.00 |
DL TOTAL (I) | 249 848.00 | 127 029.00 | | 249 848.00 |
DU Loans and Debts from Credit Institutions (3) | 146 395.00 | | | 146 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 406.00 | 472 582.00 | | 517 406.00 |
DX Trade payables and related accounts | 1 081.00 | 23 593.00 | | 1 081.00 |
DY Tax and social security liabilities | 60 521.00 | 2 641.00 | | 60 521.00 |
EA Other liabilities | 2 977.00 | | | 2 977.00 |
EC TOTAL (IV) | 728 380.00 | 498 816.00 | | 728 380.00 |
EE Grand total (I to V) | 978 227.00 | 625 845.00 | | 978 227.00 |
EG Accrued income and payables due within one year | 728 380.00 | 498 816.00 | | 728 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 666.00 | | | 145 666.00 |
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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 | 715 667.00 | | 715 667.00 | 715 667.00 |
FG Production sold - services | 5 392.00 | | 5 392.00 | 5 392.00 |
FJ Net sales | 721 059.00 | | 721 059.00 | 721 059.00 |
FM Inventory production | | | 189 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 910 540.00 | |
FU Purchases of raw materials and other supplies | | | 525 133.00 | |
FW Other purchases and external expenses | | | 132 799.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 10 747.00 | |
FZ Social Security Contributions | | | 4 958.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 674 969.00 | |
GG - OPERATING RESULT (I - II) | | | 235 571.00 | |
GR Interest and similar expenses | | | 10 784.00 | |
GU Total financial expenses (VI) | | | 10 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118.00 | 834.00 | | 118.00 |
HK Income tax | 65 968.00 | 7 472.00 | | 65 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 540.00 | 576 709.00 | | 910 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 721.00 | 540 798.00 | | 751 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 819.00 | 35 911.00 | | 158 819.00 |
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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
8D Social Security and Other Social Organizations | 1 881.00 | 1 881.00 | | 1 881.00 |
8E Income Taxes | 58 496.00 | 58 496.00 | | 58 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 977.00 | 2 977.00 | | 2 977.00 |
UZ Social Security, other social security organizations | 1 881.00 | | | 1 881.00 |
VC Group and associates | 517 406.00 | | | 517 406.00 |
VG Loans with a maturity of up to one year at origin | 146 395.00 | 146 395.00 | | 146 395.00 |
VI Group and Associates | 517 406.00 | 517 406.00 | | 517 406.00 |
VM Income taxes | 58 496.00 | | | 58 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 380.00 | 728 380.00 | | 728 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 380.00 | 728 380.00 | | 728 380.00 |
