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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 180 177.00 | 161 853.00 | 18 324.00 | 180 177.00 |
AT Other tangible assets | 898 639.00 | 696 462.00 | 202 177.00 | 898 639.00 |
BH Other financial assets | 6 304.00 | | 6 304.00 | 6 304.00 |
BJ TOTAL (I) | 1 105 020.00 | 858 315.00 | 246 705.00 | 1 105 020.00 |
BN Goods in progress | 102 184.00 | 41 219.00 | 60 965.00 | 102 184.00 |
BX Customers and related accounts | 2 403 089.00 | 1 785.00 | 2 401 304.00 | 2 403 089.00 |
BZ Other receivables | 173 936.00 | 24 890.00 | 149 046.00 | 173 936.00 |
CF Cash and cash equivalents | 501 589.00 | | 501 589.00 | 501 589.00 |
CH Prepaid expenses | 29 957.00 | | 29 957.00 | 29 957.00 |
CJ TOTAL (II) | 3 210 755.00 | 67 894.00 | 3 142 861.00 | 3 210 755.00 |
CO Grand total (0 to V) | 4 315 775.00 | 926 209.00 | 3 389 566.00 | 4 315 775.00 |
CR Shares due in more than one year | 2 014.00 | | | 2 014.00 |
CS Evaluated investments - equity method | 19 900.00 | | 19 900.00 | 19 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 725 097.00 | 594 923.00 | | 725 097.00 |
DH Retained earnings | | 5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 876.00 | 380 174.00 | | 347 876.00 |
DL TOTAL (I) | 1 292 973.00 | 1 195 097.00 | | 1 292 973.00 |
DP Provisions for Risks | 37.00 | | | 37.00 |
DR TOTAL (IV) | 37.00 | | | 37.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | 652.00 | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 320.00 | 499 320.00 | | 349 320.00 |
DW Advances and down payments received on current orders | 741.00 | 335 532.00 | | 741.00 |
DX Trade payables and related accounts | 1 015 003.00 | 941 009.00 | | 1 015 003.00 |
DY Tax and social security liabilities | 695 667.00 | 767 979.00 | | 695 667.00 |
EA Other liabilities | | 37 132.00 | | |
EB Prepaid income (2) | 35 257.00 | 144 808.00 | | 35 257.00 |
EC TOTAL (IV) | 2 096 556.00 | 2 726 432.00 | | 2 096 556.00 |
EE Grand total (I to V) | 3 389 566.00 | 3 921 529.00 | | 3 389 566.00 |
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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 | | | 6 843 019.00 | |
FJ Net sales | | | 6 843 019.00 | |
FO Operating subsidies | | | 5 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 278.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 931 254.00 | |
FS Purchases of goods (including customs duties) | | | 2 559.00 | |
FU Purchases of raw materials and other supplies | | | 665 558.00 | |
FW Other purchases and external expenses | | | 3 197 033.00 | |
FX Taxes, duties, and similar payments | | | 113 411.00 | |
FY Salaries and Wages | | | 1 708 694.00 | |
FZ Social Security Contributions | | | 644 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 6 408 194.00 | |
GG - OPERATING RESULT (I - II) | | | 523 060.00 | |
GL Other interest and similar income | | | 3 139.00 | |
GP Total financial income (V) | | | 3 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 484.00 | | |
HD Total exceptional income (VII) | 6 317.00 | 3 484.00 | | 6 317.00 |
HE Exceptional expenses on management operations | 52 715.00 | 17 484.00 | | 52 715.00 |
HH Total exceptional expenses (VIII) | 52 760.00 | 17 484.00 | | 52 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 443.00 | -14 000.00 | | -46 443.00 |
HJ Employee participation in company results | 45 035.00 | 65 470.00 | | 45 035.00 |
HK Income tax | 86 845.00 | 125 416.00 | | 86 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 876.00 | 380 174.00 | | 347 876.00 |
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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 | 180 000.00 | | | 180 000.00 |
I4 DECREASES Grand Total | | | 180 000.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
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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 | 820 000.00 | 76 000.00 | 39 000.00 | 820 000.00 |
PE DEPRECIATION Total including other intangible assets | 146 000.00 | 16 000.00 | | 146 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 000.00 | 60 000.00 | 39 000.00 | 674 000.00 |
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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 | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
8C Staff and Related Accounts | 274 000.00 | 274 000.00 | | 274 000.00 |
8D Social Security and Other Social Organizations | 216 000.00 | 216 000.00 | | 216 000.00 |
8E Income Taxes | 208 000.00 | 208 000.00 | | 208 000.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | 2 000.00 | | 3 000.00 |
VM Income taxes | 123 000.00 | 123 000.00 | | 123 000.00 |
VP Miscellaneous | 31 000.00 | 31 000.00 | | 31 000.00 |
VS Prepaid expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 000.00 | 2 606 000.00 | | 2 607 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 000.00 | 2 098 000.00 | | 2 098 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
