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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 66 733.00 | 42 343.00 | 24 390.00 | 66 733.00 |
AT Other tangible assets | 165 473.00 | 128 469.00 | 37 005.00 | 165 473.00 |
BJ TOTAL (I) | 422 207.00 | 170 812.00 | 251 395.00 | 422 207.00 |
BT Goods | 86 633.00 | | 86 633.00 | 86 633.00 |
BZ Other receivables | 6 644.00 | | 6 644.00 | 6 644.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 154 902.00 | | 154 902.00 | 154 902.00 |
CH Prepaid expenses | 21 739.00 | | 21 739.00 | 21 739.00 |
CJ TOTAL (II) | 379 918.00 | | 379 918.00 | 379 918.00 |
CO Grand total (0 to V) | 802 125.00 | 170 812.00 | 631 313.00 | 802 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 400 206.00 | 380 801.00 | | 400 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 351.00 | 19 405.00 | | 33 351.00 |
DL TOTAL (I) | 455 558.00 | 422 206.00 | | 455 558.00 |
DU Loans and Debts from Credit Institutions (3) | 27 717.00 | 37 664.00 | | 27 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 463.00 | 12 019.00 | | 3 463.00 |
DX Trade payables and related accounts | 90 750.00 | 80 860.00 | | 90 750.00 |
DY Tax and social security liabilities | 53 826.00 | 45 006.00 | | 53 826.00 |
EC TOTAL (IV) | 175 755.00 | 175 548.00 | | 175 755.00 |
EE Grand total (I to V) | 631 313.00 | 597 754.00 | | 631 313.00 |
EI Including equity loans | 3 463.00 | | | 3 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 755 609.00 | | 1 755 609.00 | 1 755 609.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 755 609.00 | | 1 755 609.00 | 1 755 609.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 755 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 329 273.00 | |
FT Inventory change (goods) | | | -5 822.00 | |
FW Other purchases and external expenses | | | 120 242.00 | |
FX Taxes, duties, and similar payments | | | 10 826.00 | |
FY Salaries and Wages | | | 182 866.00 | |
FZ Social Security Contributions | | | 50 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 911.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 717 737.00 | |
GG - OPERATING RESULT (I - II) | | | 37 874.00 | |
GK Income from other securities and fixed asset receivables | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 656.00 | 2 046.00 | | 4 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 976.00 | 1 599 346.00 | | 1 755 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 624.00 | 1 579 941.00 | | 1 722 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 351.00 | 19 405.00 | | 33 351.00 |
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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 | 90 750.00 | 90 750.00 | | 90 750.00 |
8C Staff and Related Accounts | 15 792.00 | 15 792.00 | | 15 792.00 |
8D Social Security and Other Social Organizations | 35 271.00 | 35 271.00 | | 35 271.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VB VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 27 717.00 | 27 717.00 | | 27 717.00 |
VI Group and Associates | 3 463.00 | 3 463.00 | | 3 463.00 |
VK Loans repaid during the year | 9 947.00 | | | 9 947.00 |
VM Income taxes | 4 748.00 | 4 748.00 | | 4 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 21 739.00 | 21 739.00 | | 21 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 383.00 | 28 383.00 | | 28 383.00 |
VW VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 755.00 | 175 755.00 | | 175 755.00 |
