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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 9 119.00 | 7 763.00 | 1 356.00 | 9 119.00 |
AT Other tangible assets | 346 689.00 | 303 782.00 | 42 906.00 | 346 689.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 16 049.00 | | 16 049.00 | 16 049.00 |
BJ TOTAL (I) | 509 887.00 | 311 546.00 | 198 341.00 | 509 887.00 |
BL Raw materials, supplies | 19 817.00 | | 19 817.00 | 19 817.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 356.00 | | 17 356.00 | 17 356.00 |
CF Cash and cash equivalents | 46 165.00 | | 46 165.00 | 46 165.00 |
CJ TOTAL (II) | 83 339.00 | | 83 339.00 | 83 339.00 |
CO Grand total (0 to V) | 593 227.00 | 311 546.00 | 281 681.00 | 593 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -16 577.00 | 43 881.00 | | -16 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 865.00 | -60 458.00 | | 49 865.00 |
DL TOTAL (I) | 99 288.00 | 49 422.00 | | 99 288.00 |
DU Loans and Debts from Credit Institutions (3) | 56 254.00 | 32 810.00 | | 56 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 459.00 | 1 105.00 | | 4 459.00 |
DX Trade payables and related accounts | 52 162.00 | 113 348.00 | | 52 162.00 |
DY Tax and social security liabilities | 37 486.00 | 38 887.00 | | 37 486.00 |
EA Other liabilities | 32 028.00 | 53 363.00 | | 32 028.00 |
EC TOTAL (IV) | 182 392.00 | 239 515.00 | | 182 392.00 |
EE Grand total (I to V) | 281 681.00 | 288 938.00 | | 281 681.00 |
EG Accrued income and payables due within one year | 141 118.00 | 239 515.00 | | 141 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 460.00 | | |
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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 | 654 667.00 | | 654 667.00 | 654 667.00 |
FJ Net sales | 654 667.00 | | 654 667.00 | 654 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 877.00 | |
FQ Other income | | | 2 796.00 | |
FR Total operating income (I) | | | 661 340.00 | |
FU Purchases of raw materials and other supplies | | | 232 944.00 | |
FV Inventory change (raw materials and supplies) | | | 941.00 | |
FW Other purchases and external expenses | | | 192 440.00 | |
FX Taxes, duties, and similar payments | | | 4 618.00 | |
FY Salaries and Wages | | | 134 748.00 | |
FZ Social Security Contributions | | | 38 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 927.00 | |
GE Other Expenses | | | 4 344.00 | |
GF Total Operating Expenses (II) | | | 625 808.00 | |
GG - OPERATING RESULT (I - II) | | | 35 532.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 520.00 | | | 18 520.00 |
HC Reversals of provisions and transfers of expenses | 1 425.00 | 4 190.00 | | 1 425.00 |
HD Total exceptional income (VII) | 19 945.00 | 4 190.00 | | 19 945.00 |
HE Exceptional expenses on management operations | 3 412.00 | 778.00 | | 3 412.00 |
HH Total exceptional expenses (VIII) | 3 412.00 | 778.00 | | 3 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 533.00 | 3 412.00 | | 16 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 285.00 | 652 594.00 | | 681 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 420.00 | 713 052.00 | | 631 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 865.00 | -60 458.00 | | 49 865.00 |
HP References: Equipment leasing | 7 566.00 | 5 897.00 | | 7 566.00 |
HQ References: Real Estate Leasing | 797.00 | | | 797.00 |
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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 | 52 162.00 | 52 162.00 | | 52 162.00 |
8C Staff and Related Accounts | 16 452.00 | 16 452.00 | | 16 452.00 |
8D Social Security and Other Social Organizations | 15 422.00 | 15 422.00 | | 15 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 029.00 | 32 029.00 | | 32 029.00 |
UT Other financial assets | 16 049.00 | | 16 049.00 | 16 049.00 |
UZ Social Security, other social security organizations | 3 668.00 | 3 668.00 | | 3 668.00 |
VB VAT | 6 103.00 | 6 103.00 | | 6 103.00 |
VH Loans with a maturity of more than one year at origin | 56 255.00 | 14 981.00 | 41 274.00 | 56 255.00 |
VI Group and Associates | 4 460.00 | 4 460.00 | | 4 460.00 |
VM Income taxes | 7 143.00 | 7 143.00 | | 7 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 406.00 | 17 357.00 | 16 049.00 | 33 406.00 |
VW VAT | 5 613.00 | 5 613.00 | | 5 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 393.00 | 141 118.00 | 41 274.00 | 182 393.00 |
