| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AP Buildings | 3 473.00 | 3 473.00 | | 3 473.00 |
AR Technical installations, industrial equipment and tools | 23 747.00 | 13 327.00 | 10 420.00 | 23 747.00 |
AT Other tangible assets | 36 500.00 | 21 218.00 | 15 282.00 | 36 500.00 |
BJ TOTAL (I) | 893 720.00 | 38 018.00 | 855 702.00 | 893 720.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BV Advances and down payments on orders | 1 356.00 | | 1 356.00 | 1 356.00 |
BZ Other receivables | 29 182.00 | | 29 182.00 | 29 182.00 |
CF Cash and cash equivalents | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 35 024.00 | | 35 024.00 | 35 024.00 |
CO Grand total (0 to V) | 928 744.00 | 38 018.00 | 890 726.00 | 928 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 470.00 | | | 55 470.00 |
DL TOTAL (I) | 65 470.00 | | | 65 470.00 |
DU Loans and Debts from Credit Institutions (3) | 562 949.00 | | | 562 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 544.00 | | | 187 544.00 |
DX Trade payables and related accounts | 49 642.00 | | | 49 642.00 |
DY Tax and social security liabilities | 25 121.00 | | | 25 121.00 |
EC TOTAL (IV) | 825 255.00 | | | 825 255.00 |
EE Grand total (I to V) | 890 726.00 | | | 890 726.00 |
EG Accrued income and payables due within one year | 364 162.00 | | | 364 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 413 971.00 | 152.00 | 1 414 122.00 | 1 413 971.00 |
FJ Net sales | 1 413 971.00 | 152.00 | 1 414 122.00 | 1 413 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 388.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 477 519.00 | |
FU Purchases of raw materials and other supplies | | | 479 666.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 216 477.00 | |
FX Taxes, duties, and similar payments | | | 52 411.00 | |
FY Salaries and Wages | | | 448 366.00 | |
FZ Social Security Contributions | | | 144 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 230.00 | |
GE Other Expenses | | | 15 261.00 | |
GF Total Operating Expenses (II) | | | 1 395 586.00 | |
GG - OPERATING RESULT (I - II) | | | 81 933.00 | |
GR Interest and similar expenses | | | 16 773.00 | |
GU Total financial expenses (VI) | | | 16 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 388.00 | | | 63 388.00 |
HE Exceptional expenses on management operations | 5 807.00 | | | 5 807.00 |
HF Exceptional expenses on capital transactions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 6 145.00 | | | 6 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 145.00 | | | -6 145.00 |
HK Income tax | 3 545.00 | | | 3 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 519.00 | | | 1 477 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 048.00 | | | 1 422 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 470.00 | | | 55 470.00 |
| |
| 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 | | | 895 270.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 893 720.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 63 720.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 830 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 270.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 39 230.00 | 1 212.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 230.00 | 1 212.00 | |
| |
| 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 | 49 642.00 | 49 642.00 | | 49 642.00 |
8C Staff and Related Accounts | 10 067.00 | 10 067.00 | | 10 067.00 |
8D Social Security and Other Social Organizations | 15 054.00 | 15 054.00 | | 15 054.00 |
UZ Social Security, other social security organizations | 6 905.00 | 6 905.00 | | 6 905.00 |
VB VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VH Loans with a maturity of more than one year at origin | 562 949.00 | 101 855.00 | 417 825.00 | 562 949.00 |
VI Group and Associates | 187 544.00 | 187 544.00 | | 187 544.00 |
VJ Loans taken out during the year | 718 700.00 | | | 718 700.00 |
VK Loans repaid during the year | 155 751.00 | | | 155 751.00 |
VM Income taxes | 18 667.00 | 18 667.00 | | 18 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 182.00 | 29 182.00 | | 29 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 255.00 | 364 162.00 | 417 825.00 | 825 255.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 51 008.00 | | | 51 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 906.00 | | | 31 906.00 |
ST Other accounts | 152 050.00 | | | 152 050.00 |
XQ Rental, rental and co-ownership charges | 32 522.00 | | | 32 522.00 |
YW Business tax | 1 403.00 | | | 1 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 411.00 | | | 52 411.00 |
YY Amount of VAT collected | 87 334.00 | | | 87 334.00 |
YZ Total deductible VAT on goods and services | 71 904.00 | | | 71 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 477.00 | | | 216 477.00 |
