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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 4 841.00 | 325.00 | 4 515.00 | 4 841.00 |
AR Technical installations, industrial equipment and tools | 29 366.00 | 2 154.00 | 27 211.00 | 29 366.00 |
AT Other tangible assets | 6 930.00 | 575.00 | 6 354.00 | 6 930.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 69 212.00 | 3 055.00 | 66 157.00 | 69 212.00 |
BV Advances and down payments on orders | 3 610.00 | | 3 610.00 | 3 610.00 |
BZ Other receivables | 20 916.00 | | 20 916.00 | 20 916.00 |
CF Cash and cash equivalents | 23 980.00 | | 23 980.00 | 23 980.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 51 113.00 | | 51 113.00 | 51 113.00 |
CO Grand total (0 to V) | 120 325.00 | 3 055.00 | 117 270.00 | 120 325.00 |
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| 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) | 26 560.00 | | | 26 560.00 |
DL TOTAL (I) | 36 560.00 | | | 36 560.00 |
DU Loans and Debts from Credit Institutions (3) | 19 996.00 | | | 19 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 300.00 | | | 37 300.00 |
DX Trade payables and related accounts | 8 269.00 | | | 8 269.00 |
DY Tax and social security liabilities | 6 572.00 | | | 6 572.00 |
EA Other liabilities | 8 572.00 | | | 8 572.00 |
EC TOTAL (IV) | 80 710.00 | | | 80 710.00 |
EE Grand total (I to V) | 117 270.00 | | | 117 270.00 |
EG Accrued income and payables due within one year | 64 960.00 | | | 64 960.00 |
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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 | 3 075.00 | 21 509.00 | 24 584.00 | 3 075.00 |
FD Production sold - goods | | 87 144.00 | 87 144.00 | |
FJ Net sales | 3 075.00 | 108 653.00 | 111 728.00 | 3 075.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 111 787.00 | |
FS Purchases of goods (including customs duties) | | | 12 470.00 | |
FU Purchases of raw materials and other supplies | | | 26 153.00 | |
FW Other purchases and external expenses | | | 22 319.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 17 805.00 | |
FZ Social Security Contributions | | | 1 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 747.00 | |
GG - OPERATING RESULT (I - II) | | | 27 040.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 796.00 | | | 111 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 235.00 | | | 85 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 560.00 | | | 26 560.00 |
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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 | | | 69 212.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 69 212.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 137.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | | 3 055.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 055.00 | | |
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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 | 8 269.00 | 8 269.00 | | 8 269.00 |
8C Staff and Related Accounts | 762.00 | 762.00 | | 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 572.00 | 8 572.00 | | 8 572.00 |
UZ Social Security, other social security organizations | 3 318.00 | 3 318.00 | | 3 318.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VG Loans with a maturity of up to one year at origin | 19 997.00 | 4 246.00 | 15 750.00 | 19 997.00 |
VI Group and Associates | 37 300.00 | 37 300.00 | | 37 300.00 |
VK Loans repaid during the year | 2 099.00 | | | 2 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 882.00 | 16 882.00 | | 16 882.00 |
VS Prepaid expenses | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 522.00 | 23 522.00 | | 23 522.00 |
VW VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 711.00 | 64 960.00 | 15 750.00 | 80 711.00 |
