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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 132 280.00 | 109 516.00 | 22 764.00 | 132 280.00 |
AT Other tangible assets | 99 323.00 | 75 771.00 | 23 551.00 | 99 323.00 |
BJ TOTAL (I) | 231 602.00 | 185 287.00 | 46 315.00 | 231 602.00 |
BL Raw materials, supplies | 749.00 | | 749.00 | 749.00 |
BT Goods | 6 100.00 | | 6 100.00 | 6 100.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 787.00 | 771.00 | 16.00 | 787.00 |
BZ Other receivables | 24 875.00 | | 24 875.00 | 24 875.00 |
CD Marketable securities | 210 173.00 | | 210 173.00 | 210 173.00 |
CF Cash and cash equivalents | 200 300.00 | | 200 300.00 | 200 300.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 446 570.00 | 771.00 | 445 799.00 | 446 570.00 |
CO Grand total (0 to V) | 678 172.00 | 186 058.00 | 492 114.00 | 678 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 50 378.00 | 50 378.00 | | 50 378.00 |
DH Retained earnings | 306 247.00 | 256 940.00 | | 306 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 004.00 | 49 307.00 | | 21 004.00 |
DJ Investment subsidies | | 2 129.00 | | |
DL TOTAL (I) | 394 398.00 | 375 524.00 | | 394 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 419.00 | 16 252.00 | | 16 419.00 |
DX Trade payables and related accounts | 54 607.00 | 58 167.00 | | 54 607.00 |
DY Tax and social security liabilities | 26 690.00 | 32 668.00 | | 26 690.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 97 716.00 | 112 087.00 | | 97 716.00 |
EE Grand total (I to V) | 492 114.00 | 487 610.00 | | 492 114.00 |
EG Accrued income and payables due within one year | 97 716.00 | 112 087.00 | | 97 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 872 845.00 | | 872 845.00 | 872 845.00 |
FJ Net sales | 872 845.00 | | 872 845.00 | 872 845.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 873 517.00 | |
FS Purchases of goods (including customs duties) | | | 637 145.00 | |
FT Inventory change (goods) | | | -1 060.00 | |
FU Purchases of raw materials and other supplies | | | 15 458.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 42 633.00 | |
FX Taxes, duties, and similar payments | | | 5 771.00 | |
FY Salaries and Wages | | | 116 898.00 | |
FZ Social Security Contributions | | | 32 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 867 837.00 | |
GG - OPERATING RESULT (I - II) | | | 5 680.00 | |
GL Other interest and similar income | | | 7 629.00 | |
GP Total financial income (V) | | | 7 629.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 060.00 | | | 5 060.00 |
HB Exceptional income from capital transactions | 2 129.00 | 4 013.00 | | 2 129.00 |
HD Total exceptional income (VII) | 7 189.00 | 4 013.00 | | 7 189.00 |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 465.00 | 4 013.00 | | 6 465.00 |
HK Income tax | -1 340.00 | 1 225.00 | | -1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 335.00 | 874 549.00 | | 888 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 331.00 | 825 242.00 | | 867 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 004.00 | 49 307.00 | | 21 004.00 |
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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 | 227 972.00 | | 5 000.00 | 227 972.00 |
I4 DECREASES Grand Total | | 1 369.00 | 231 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 369.00 | 231 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 972.00 | | 5 000.00 | 227 972.00 |
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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 | 167 450.00 | 17 836.00 | | 167 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 450.00 | 17 836.00 | | 167 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 671.00 | 771.00 | 671.00 | 671.00 |
7B Total provisions for depreciation | 671.00 | 771.00 | 671.00 | 671.00 |
7C Grand total | 671.00 | 771.00 | 671.00 | 671.00 |
UE of which provisions and reversals: - Operating | | 771.00 | 671.00 | |
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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 | 54 607.00 | 54 607.00 | | 54 607.00 |
8C Staff and Related Accounts | 10 863.00 | 10 863.00 | | 10 863.00 |
8D Social Security and Other Social Organizations | 15 565.00 | 15 565.00 | | 15 565.00 |
UZ Social Security, other social security organizations | 1 080.00 | | | 1 080.00 |
VA Doubtful or disputed receivables | 787.00 | | | 787.00 |
VB VAT | 6 691.00 | | | 6 691.00 |
VI Group and Associates | 16 419.00 | 16 419.00 | | 16 419.00 |
VM Income taxes | 16 555.00 | | | 16 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | | | 549.00 |
VS Prepaid expenses | 2 482.00 | | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 143.00 | 28 143.00 | | 28 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 716.00 | 97 716.00 | | 97 716.00 |
