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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 48 582.00 | 38 077.00 | 10 505.00 | 48 582.00 |
AT Other tangible assets | 20 198.00 | 14 103.00 | 6 094.00 | 20 198.00 |
BJ TOTAL (I) | 409 010.00 | 52 181.00 | 356 829.00 | 409 010.00 |
BL Raw materials, supplies | 23 364.00 | | 23 364.00 | 23 364.00 |
BZ Other receivables | 70 516.00 | | 70 516.00 | 70 516.00 |
CF Cash and cash equivalents | 80 749.00 | | 80 749.00 | 80 749.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 176 124.00 | | 176 124.00 | 176 124.00 |
CO Grand total (0 to V) | 585 134.00 | 52 181.00 | 532 953.00 | 585 134.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 383 499.00 | 423 663.00 | | 383 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 303.00 | 19 836.00 | | 49 303.00 |
DL TOTAL (I) | 446 002.00 | 456 699.00 | | 446 002.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 126.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 485.00 | 6 297.00 | | 9 485.00 |
DX Trade payables and related accounts | 44 650.00 | 50 793.00 | | 44 650.00 |
DY Tax and social security liabilities | 32 632.00 | 38 819.00 | | 32 632.00 |
EC TOTAL (IV) | 86 951.00 | 96 034.00 | | 86 951.00 |
EE Grand total (I to V) | 532 953.00 | 552 733.00 | | 532 953.00 |
EG Accrued income and payables due within one year | 86 951.00 | 96 034.00 | | 86 951.00 |
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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 | 670 964.00 | | 670 964.00 | 670 964.00 |
FG Production sold - services | | | | |
FJ Net sales | 670 964.00 | | 670 964.00 | 670 964.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 673 575.00 | |
FU Purchases of raw materials and other supplies | | | 223 771.00 | |
FV Inventory change (raw materials and supplies) | | | -5 404.00 | |
FW Other purchases and external expenses | | | 120 606.00 | |
FX Taxes, duties, and similar payments | | | 27 929.00 | |
FY Salaries and Wages | | | 147 920.00 | |
FZ Social Security Contributions | | | 88 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 468.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 613 491.00 | |
GG - OPERATING RESULT (I - II) | | | 60 084.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 472.00 | | | 2 472.00 |
A2 TOTAL ASSETS | 58 555.00 | 65 967.00 | | 58 555.00 |
HK Income tax | 9 645.00 | 2 086.00 | | 9 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 575.00 | 659 684.00 | | 673 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 272.00 | 639 848.00 | | 624 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 303.00 | 19 836.00 | | 49 303.00 |
HP References: Equipment leasing | 10 925.00 | 5 679.00 | | 10 925.00 |
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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 | 408 902.00 | | 108.00 | 408 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 409 010.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 672.00 | | 108.00 | 68 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 42 713.00 | 9 468.00 | | 42 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 713.00 | 9 468.00 | | 42 713.00 |
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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 | 44 650.00 | 44 650.00 | | 44 650.00 |
8C Staff and Related Accounts | 14 025.00 | 14 025.00 | | 14 025.00 |
8D Social Security and Other Social Organizations | 18 607.00 | 18 607.00 | | 18 607.00 |
UZ Social Security, other social security organizations | 7 708.00 | | | 7 708.00 |
VC Group and associates | 59 413.00 | | | 59 413.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 9 485.00 | 9 485.00 | | 9 485.00 |
VM Income taxes | 3 395.00 | | | 3 395.00 |
VS Prepaid expenses | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 011.00 | 72 011.00 | | 72 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 951.00 | 86 951.00 | | 86 951.00 |
