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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 | 18 682.00 | 10 257.00 | 8 425.00 | 18 682.00 |
AT Other tangible assets | 42 550.00 | 11 554.00 | 30 996.00 | 42 550.00 |
BJ TOTAL (I) | 61 232.00 | 21 811.00 | 39 421.00 | 61 232.00 |
BL Raw materials, supplies | 16 955.00 | | 16 955.00 | 16 955.00 |
BZ Other receivables | 7 233.00 | | 7 233.00 | 7 233.00 |
CF Cash and cash equivalents | 130 596.00 | | 130 596.00 | 130 596.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 156 052.00 | | 156 052.00 | 156 052.00 |
CO Grand total (0 to V) | 217 285.00 | 21 811.00 | 195 474.00 | 217 285.00 |
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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 | 39 056.00 | 21 341.00 | | 39 056.00 |
DH Retained earnings | 1 570.00 | 1 570.00 | | 1 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 125.00 | 17 715.00 | | 25 125.00 |
DL TOTAL (I) | 74 552.00 | 49 426.00 | | 74 552.00 |
DU Loans and Debts from Credit Institutions (3) | 26 525.00 | 37 549.00 | | 26 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 897.00 | 2 647.00 | | 4 897.00 |
DX Trade payables and related accounts | 45 221.00 | 39 516.00 | | 45 221.00 |
DY Tax and social security liabilities | 43 310.00 | 32 292.00 | | 43 310.00 |
EA Other liabilities | 966.00 | 2 093.00 | | 966.00 |
EC TOTAL (IV) | 120 921.00 | 114 099.00 | | 120 921.00 |
EE Grand total (I to V) | 195 474.00 | 163 526.00 | | 195 474.00 |
EG Accrued income and payables due within one year | 103 115.00 | 87 601.00 | | 103 115.00 |
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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 | 512 435.00 | | 512 435.00 | 512 435.00 |
FJ Net sales | 512 435.00 | | 512 435.00 | 512 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 666.00 | |
FQ Other income | | | 1 850.00 | |
FR Total operating income (I) | | | 521 952.00 | |
FU Purchases of raw materials and other supplies | | | 162 927.00 | |
FV Inventory change (raw materials and supplies) | | | -1 255.00 | |
FW Other purchases and external expenses | | | 153 901.00 | |
FX Taxes, duties, and similar payments | | | 11 893.00 | |
FY Salaries and Wages | | | 126 650.00 | |
FZ Social Security Contributions | | | 21 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 357.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 486 764.00 | |
GG - OPERATING RESULT (I - II) | | | 35 188.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 642.00 | 909.00 | | 3 642.00 |
HH Total exceptional expenses (VIII) | 3 642.00 | 909.00 | | 3 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 642.00 | -909.00 | | -3 642.00 |
HK Income tax | 5 702.00 | 1 745.00 | | 5 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 988.00 | 495 968.00 | | 521 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 863.00 | 478 253.00 | | 496 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 125.00 | 17 715.00 | | 25 125.00 |
HP References: Equipment leasing | | 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 | 51 703.00 | | 9 530.00 | 51 703.00 |
I4 DECREASES Grand Total | | | 61 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 703.00 | | 9 530.00 | 51 703.00 |
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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 | 11 454.00 | 10 357.00 | | 11 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 454.00 | 10 357.00 | | 11 454.00 |
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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 | 45 222.00 | 45 222.00 | | 45 222.00 |
8C Staff and Related Accounts | 14 949.00 | 14 949.00 | | 14 949.00 |
8D Social Security and Other Social Organizations | 11 175.00 | 11 175.00 | | 11 175.00 |
8E Income Taxes | 4 830.00 | 4 830.00 | | 4 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UZ Social Security, other social security organizations | 2 393.00 | 2 393.00 | | 2 393.00 |
VB VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 26 498.00 | 8 692.00 | 17 806.00 | 26 498.00 |
VI Group and Associates | 4 898.00 | 4 898.00 | | 4 898.00 |
VK Loans repaid during the year | 10 977.00 | | | 10 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 501.00 | 8 501.00 | | 8 501.00 |
VW VAT | 12 239.00 | 12 239.00 | | 12 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 922.00 | 103 116.00 | 17 806.00 | 120 922.00 |
