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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 699.00 | | 181 699.00 | 181 699.00 |
AJ Other Intangible Assets | 1 810.00 | 356.00 | 1 454.00 | 1 810.00 |
AR Technical installations, industrial equipment and tools | 79 023.00 | 13 155.00 | 65 868.00 | 79 023.00 |
AT Other tangible assets | 25 085.00 | 1 266.00 | 23 819.00 | 25 085.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 290 910.00 | 14 777.00 | 276 133.00 | 290 910.00 |
BL Raw materials, supplies | 3 408.00 | | 3 408.00 | 3 408.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 15 540.00 | | 15 540.00 | 15 540.00 |
CF Cash and cash equivalents | 2 083.00 | | 2 083.00 | 2 083.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 29 801.00 | | 29 801.00 | 29 801.00 |
CO Grand total (0 to V) | 320 711.00 | 14 777.00 | 305 934.00 | 320 711.00 |
CU Other investments | 1 043.00 | | 1 043.00 | 1 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -25 433.00 | -11 032.00 | | -25 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689.00 | -14 400.00 | | 689.00 |
DL TOTAL (I) | 45 256.00 | 44 567.00 | | 45 256.00 |
DU Loans and Debts from Credit Institutions (3) | 192 816.00 | 5 446.00 | | 192 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 115.00 | 6 471.00 | | 27 115.00 |
DX Trade payables and related accounts | 21 453.00 | 7 695.00 | | 21 453.00 |
DY Tax and social security liabilities | 18 760.00 | 4 961.00 | | 18 760.00 |
EA Other liabilities | 535.00 | | | 535.00 |
EC TOTAL (IV) | 260 678.00 | 24 573.00 | | 260 678.00 |
EE Grand total (I to V) | 305 934.00 | 69 141.00 | | 305 934.00 |
EG Accrued income and payables due within one year | 101 542.00 | 24 573.00 | | 101 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 774.00 | 5 446.00 | | 4 774.00 |
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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 | 316 848.00 | | 316 848.00 | 316 848.00 |
FJ Net sales | 316 848.00 | | 316 848.00 | 316 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 372.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 338 306.00 | |
FU Purchases of raw materials and other supplies | | | 112 361.00 | |
FV Inventory change (raw materials and supplies) | | | -2 857.00 | |
FW Other purchases and external expenses | | | 102 300.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 108 316.00 | |
FZ Social Security Contributions | | | 14 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 777.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 352 363.00 | |
GG - OPERATING RESULT (I - II) | | | -14 057.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 372.00 | 1 609.00 | | 21 372.00 |
A4 Equity method investments | 401.00 | 1 371.00 | | 401.00 |
HA Exceptional income from management transactions | 19 439.00 | 2 772.00 | | 19 439.00 |
HB Exceptional income from capital transactions | 70.00 | 95 000.00 | | 70.00 |
HD Total exceptional income (VII) | 19 509.00 | 97 772.00 | | 19 509.00 |
HE Exceptional expenses on management operations | 6 052.00 | 515.00 | | 6 052.00 |
HF Exceptional expenses on capital transactions | 70.00 | 99 861.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 6 122.00 | 100 376.00 | | 6 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 387.00 | -2 604.00 | | 13 387.00 |
HK Income tax | -2 672.00 | | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 815.00 | 314 650.00 | | 357 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 126.00 | 329 051.00 | | 357 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689.00 | -14 400.00 | | 689.00 |
HP References: Equipment leasing | | 1 216.00 | | |
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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 | 70.00 | | 290 910.00 | 70.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 3 293.00 | |
I4 DECREASES Grand Total | | 70.00 | 290 910.00 | |
IO DECREASES Total including other intangible assets | | | 183 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 108.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 183 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 104 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 3 293.00 | 70.00 |
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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 | | 14 777.00 | | |
PE DEPRECIATION Total including other intangible assets | | 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 421.00 | | |
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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 | 21 453.00 | 21 453.00 | | 21 453.00 |
8C Staff and Related Accounts | 9 840.00 | 9 840.00 | | 9 840.00 |
8D Social Security and Other Social Organizations | 6 849.00 | 6 849.00 | | 6 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
UZ Social Security, other social security organizations | 6 200.00 | | | 6 200.00 |
VB VAT | 1 292.00 | | | 1 292.00 |
VG Loans with a maturity of up to one year at origin | 4 774.00 | 4 774.00 | | 4 774.00 |
VH Loans with a maturity of more than one year at origin | 188 041.00 | 28 905.00 | 118 554.00 | 188 041.00 |
VI Group and Associates | 27 115.00 | 27 115.00 | | 27 115.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 959.00 | | | 11 959.00 |
VM Income taxes | 7 259.00 | | | 7 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789.00 | | | 789.00 |
VS Prepaid expenses | 3 571.00 | | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 110.00 | 19 110.00 | | 19 110.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 678.00 | 101 542.00 | 118 554.00 | 260 678.00 |
