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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 478.00 | 6 325.00 | 153.00 | 6 478.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 240 205.00 | 196 206.00 | 43 999.00 | 240 205.00 |
AT Other tangible assets | 650 591.00 | 535 472.00 | 115 119.00 | 650 591.00 |
BD Other fixed assets | 15 990.00 | | 15 990.00 | 15 990.00 |
BJ TOTAL (I) | 1 093 263.00 | 738 003.00 | 355 260.00 | 1 093 263.00 |
BT Goods | 8 214.00 | | 8 214.00 | 8 214.00 |
BV Advances and down payments on orders | 1 643.00 | | 1 643.00 | 1 643.00 |
BZ Other receivables | 14 647.00 | | 14 647.00 | 14 647.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 123 856.00 | | 123 856.00 | 123 856.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 201 267.00 | | 201 267.00 | 201 267.00 |
CO Grand total (0 to V) | 1 294 530.00 | 738 003.00 | 556 527.00 | 1 294 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 474 132.00 | | | 474 132.00 |
DH Retained earnings | -24 637.00 | | | -24 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 637.00 | | | 5 637.00 |
DL TOTAL (I) | 463 517.00 | | | 463 517.00 |
DU Loans and Debts from Credit Institutions (3) | 4 315.00 | | | 4 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061.00 | | | 2 061.00 |
DX Trade payables and related accounts | 32 130.00 | | | 32 130.00 |
DY Tax and social security liabilities | 54 504.00 | | | 54 504.00 |
EC TOTAL (IV) | 93 010.00 | | | 93 010.00 |
EE Grand total (I to V) | 556 527.00 | | | 556 527.00 |
EG Accrued income and payables due within one year | 93 010.00 | | | 93 010.00 |
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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 | 1 549 264.00 | | 1 549 264.00 | 1 549 264.00 |
FG Production sold - services | 5 814.00 | | 5 814.00 | 5 814.00 |
FJ Net sales | 1 555 077.00 | | 1 555 077.00 | 1 555 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 438.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 558 597.00 | |
FS Purchases of goods (including customs duties) | | | 643 181.00 | |
FT Inventory change (goods) | | | 3 087.00 | |
FU Purchases of raw materials and other supplies | | | 433.00 | |
FW Other purchases and external expenses | | | 174 137.00 | |
FX Taxes, duties, and similar payments | | | 14 676.00 | |
FY Salaries and Wages | | | 491 252.00 | |
FZ Social Security Contributions | | | 161 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 695.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 551 932.00 | |
GG - OPERATING RESULT (I - II) | | | 6 665.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 438.00 | | | 3 438.00 |
A2 TOTAL ASSETS | 46 126.00 | | | 46 126.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HG Exceptional depreciation and provisions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | | | -335.00 |
HK Income tax | 447.00 | | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 196.00 | | | 1 559 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 559.00 | | | 1 553 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 637.00 | | | 5 637.00 |
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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 | 1 089 199.00 | | 5 903.00 | 1 089 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 990.00 | |
I4 DECREASES Grand Total | | 1 839.00 | 1 093 263.00 | |
IO DECREASES Total including other intangible assets | | | 186 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 839.00 | 890 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 478.00 | | | 186 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 911.00 | | 5 723.00 | 886 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 810.00 | | 180.00 | 15 810.00 |
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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 | 675 791.00 | 64 051.00 | 1 839.00 | 675 791.00 |
PE DEPRECIATION Total including other intangible assets | 6 049.00 | 276.00 | | 6 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 742.00 | 63 776.00 | 1 839.00 | 669 742.00 |
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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 | 32 130.00 | 32 130.00 | | 32 130.00 |
8C Staff and Related Accounts | 28 700.00 | 28 700.00 | | 28 700.00 |
8D Social Security and Other Social Organizations | 21 209.00 | 21 209.00 | | 21 209.00 |
UZ Social Security, other social security organizations | 514.00 | 514.00 | | 514.00 |
VB VAT | 13 777.00 | 13 777.00 | | 13 777.00 |
VH Loans with a maturity of more than one year at origin | 4 315.00 | 4 315.00 | | 4 315.00 |
VI Group and Associates | 2 061.00 | 2 061.00 | | 2 061.00 |
VK Loans repaid during the year | 68 820.00 | | | 68 820.00 |
VM Income taxes | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 425.00 | 4 425.00 | | 4 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 2 907.00 | 2 907.00 | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 553.00 | 17 553.00 | | 17 553.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 010.00 | 93 010.00 | | 93 010.00 |
