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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 300.00 | | 38 300.00 | 38 300.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 379.00 | 1 221.00 | 1 600.00 |
AT Other tangible assets | 10 378.00 | 948.00 | 9 430.00 | 10 378.00 |
BJ TOTAL (I) | 50 278.00 | 1 326.00 | 48 952.00 | 50 278.00 |
BT Goods | 2 279.00 | | 2 279.00 | 2 279.00 |
BV Advances and down payments on orders | 1 318.00 | | 1 318.00 | 1 318.00 |
BZ Other receivables | 23 341.00 | | 23 341.00 | 23 341.00 |
CF Cash and cash equivalents | 33 855.00 | | 33 855.00 | 33 855.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 61 523.00 | | 61 523.00 | 61 523.00 |
CO Grand total (0 to V) | 111 801.00 | 1 326.00 | 110 475.00 | 111 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 086.00 | | | 21 086.00 |
DL TOTAL (I) | 21 086.00 | | | 21 086.00 |
DU Loans and Debts from Credit Institutions (3) | 46 901.00 | | | 46 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 440.00 | | | 22 440.00 |
DX Trade payables and related accounts | 14 096.00 | | | 14 096.00 |
DY Tax and social security liabilities | 4 601.00 | | | 4 601.00 |
EB Prepaid income (2) | 1 351.00 | | | 1 351.00 |
EC TOTAL (IV) | 89 389.00 | | | 89 389.00 |
EE Grand total (I to V) | 110 475.00 | | | 110 475.00 |
EG Accrued income and payables due within one year | 49 317.00 | | | 49 317.00 |
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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 | 56 138.00 | | 56 138.00 | 56 138.00 |
FG Production sold - services | 38 189.00 | | 38 189.00 | 38 189.00 |
FJ Net sales | 94 328.00 | | 94 328.00 | 94 328.00 |
FO Operating subsidies | | | 13 995.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 108 333.00 | |
FS Purchases of goods (including customs duties) | | | 30 758.00 | |
FT Inventory change (goods) | | | -2 279.00 | |
FW Other purchases and external expenses | | | 30 208.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 14 890.00 | |
FZ Social Security Contributions | | | 4 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GE Other Expenses | | | 5 389.00 | |
GF Total Operating Expenses (II) | | | 86 546.00 | |
GG - OPERATING RESULT (I - II) | | | 21 787.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 369.00 | | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 333.00 | | | 108 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 247.00 | | | 87 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 086.00 | | | 21 086.00 |
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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 | | | 50 278.00 | |
I4 DECREASES Grand Total | | | 50 278.00 | |
IO DECREASES Total including other intangible assets | | | 38 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 978.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 978.00 | |
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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 | | 1 326.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 326.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
8B Suppliers and Related Accounts | 14 096.00 | 14 096.00 | | 14 096.00 |
8C Staff and Related Accounts | 191.00 | 191.00 | | 191.00 |
8D Social Security and Other Social Organizations | 3 124.00 | 3 124.00 | | 3 124.00 |
8E Income Taxes | 369.00 | 369.00 | | 369.00 |
8L Deferred income | 1 351.00 | 1 351.00 | | 1 351.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VH Loans with a maturity of more than one year at origin | 46 901.00 | 6 828.00 | 28 761.00 | 46 901.00 |
VI Group and Associates | 19 155.00 | 19 155.00 | | 19 155.00 |
VJ Loans taken out during the year | 54 458.00 | | | 54 458.00 |
VK Loans repaid during the year | 4 273.00 | | | 4 273.00 |
VP Miscellaneous | 2 098.00 | 2 098.00 | | 2 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 600.00 | 19 600.00 | | 19 600.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 071.00 | 24 071.00 | | 24 071.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 389.00 | 49 317.00 | 28 761.00 | 89 389.00 |
