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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 437.00 | 7 510.00 | 3 927.00 | 11 437.00 |
AT Other tangible assets | 40 265.00 | 3 944.00 | 36 321.00 | 40 265.00 |
BJ TOTAL (I) | 51 702.00 | 11 454.00 | 40 248.00 | 51 702.00 |
BL Raw materials, supplies | 15 700.00 | | 15 700.00 | 15 700.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 957.00 | | 15 957.00 | 15 957.00 |
CF Cash and cash equivalents | 90 486.00 | | 90 486.00 | 90 486.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 123 277.00 | | 123 277.00 | 123 277.00 |
CO Grand total (0 to V) | 174 980.00 | 11 454.00 | 163 526.00 | 174 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 341.00 | 21 341.00 | | 21 341.00 |
DH Retained earnings | 1 570.00 | 469.00 | | 1 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 715.00 | 2 600.00 | | 17 715.00 |
DL TOTAL (I) | 49 426.00 | 33 211.00 | | 49 426.00 |
DU Loans and Debts from Credit Institutions (3) | 37 549.00 | 10 070.00 | | 37 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 647.00 | 6 207.00 | | 2 647.00 |
DX Trade payables and related accounts | 39 516.00 | 36 361.00 | | 39 516.00 |
DY Tax and social security liabilities | 32 292.00 | 22 249.00 | | 32 292.00 |
EA Other liabilities | 2 093.00 | 6.00 | | 2 093.00 |
EC TOTAL (IV) | 114 099.00 | 74 895.00 | | 114 099.00 |
EE Grand total (I to V) | 163 526.00 | 108 107.00 | | 163 526.00 |
EG Accrued income and payables due within one year | 87 601.00 | 69 029.00 | | 87 601.00 |
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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 | 483 629.00 | | 483 629.00 | 483 629.00 |
FJ Net sales | 483 629.00 | | 483 629.00 | 483 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 218.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 495 924.00 | |
FU Purchases of raw materials and other supplies | | | 164 103.00 | |
FV Inventory change (raw materials and supplies) | | | -5 127.00 | |
FW Other purchases and external expenses | | | 147 253.00 | |
FX Taxes, duties, and similar payments | | | 11 596.00 | |
FY Salaries and Wages | | | 128 172.00 | |
FZ Social Security Contributions | | | 23 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 018.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 474 878.00 | |
GG - OPERATING RESULT (I - II) | | | 21 046.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 909.00 | 121.00 | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | 121.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | -121.00 | | -909.00 |
HK Income tax | 1 745.00 | | | 1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 968.00 | 460 502.00 | | 495 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 253.00 | 457 902.00 | | 478 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 715.00 | 2 600.00 | | 17 715.00 |
HP References: Equipment leasing | 3 677.00 | 6 445.00 | | 3 677.00 |
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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 | 16 203.00 | | 35 499.00 | 16 203.00 |
I4 DECREASES Grand Total | | | 51 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 203.00 | | 35 499.00 | 16 203.00 |
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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 | 6 436.00 | 5 018.00 | | 6 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 436.00 | 5 018.00 | | 6 436.00 |
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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 | 39 516.00 | 39 516.00 | | 39 516.00 |
8C Staff and Related Accounts | 10 707.00 | 10 707.00 | | 10 707.00 |
8D Social Security and Other Social Organizations | 13 177.00 | 13 177.00 | | 13 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VB VAT | 2 534.00 | 2 534.00 | | 2 534.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 37 475.00 | 10 977.00 | 26 498.00 | 37 475.00 |
VI Group and Associates | 2 648.00 | 2 648.00 | | 2 648.00 |
VM Income taxes | 3 497.00 | 3 497.00 | | 3 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 590.00 | 9 590.00 | | 9 590.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 091.00 | 17 091.00 | | 17 091.00 |
VW VAT | 8 408.00 | 8 408.00 | | 8 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 100.00 | 87 602.00 | 26 498.00 | 114 100.00 |
