| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 114 009.00 | 103 419.00 | 10 589.00 | 114 009.00 |
AT Other tangible assets | 58 629.00 | 58 196.00 | 432.00 | 58 629.00 |
BJ TOTAL (I) | 190 982.00 | 161 616.00 | 29 366.00 | 190 982.00 |
BL Raw materials, supplies | 6 378.00 | | 6 378.00 | 6 378.00 |
BT Goods | 7 037.00 | | 7 037.00 | 7 037.00 |
BZ Other receivables | 3 819.00 | | 3 819.00 | 3 819.00 |
CD Marketable securities | 3 662.00 | | 3 662.00 | 3 662.00 |
CF Cash and cash equivalents | 164 357.00 | | 164 357.00 | 164 357.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 187 234.00 | | 187 234.00 | 187 234.00 |
CO Grand total (0 to V) | 378 217.00 | 161 616.00 | 216 600.00 | 378 217.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 162 271.00 | | | 162 271.00 |
DH Retained earnings | -41 172.00 | | | -41 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 344.00 | | | 25 344.00 |
DL TOTAL (I) | 155 243.00 | | | 155 243.00 |
DU Loans and Debts from Credit Institutions (3) | 3 558.00 | | | 3 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 24 625.00 | | | 24 625.00 |
DY Tax and social security liabilities | 32 788.00 | | | 32 788.00 |
EC TOTAL (IV) | 61 357.00 | | | 61 357.00 |
EE Grand total (I to V) | 216 600.00 | | | 216 600.00 |
EG Accrued income and payables due within one year | 61 357.00 | | | 61 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 873 298.00 | | 873 298.00 | 873 298.00 |
FJ Net sales | 873 298.00 | | 873 298.00 | 873 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 131.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 885 550.00 | |
FS Purchases of goods (including customs duties) | | | 541 859.00 | |
FT Inventory change (goods) | | | -478.00 | |
FU Purchases of raw materials and other supplies | | | 24 457.00 | |
FV Inventory change (raw materials and supplies) | | | -542.00 | |
FW Other purchases and external expenses | | | 52 918.00 | |
FX Taxes, duties, and similar payments | | | 5 084.00 | |
FY Salaries and Wages | | | 174 426.00 | |
FZ Social Security Contributions | | | 56 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 954.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 860 585.00 | |
GG - OPERATING RESULT (I - II) | | | 24 965.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 84.00 | |
GT Net expenses on sales of marketable securities | | | 36.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 131.00 | | | 12 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 051.00 | | | 886 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 706.00 | | | 860 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 344.00 | | | 25 344.00 |
| |
| 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 | 190 982.00 | | | 190 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 190 982.00 | |
IO DECREASES Total including other intangible assets | | | 18 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 293.00 | | | 18 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 638.00 | | | 172 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 661.00 | 5 954.00 | | 155 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 661.00 | 5 954.00 | | 155 661.00 |
| |
| 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 | 24 625.00 | 24 625.00 | | 24 625.00 |
8C Staff and Related Accounts | 11 990.00 | 11 990.00 | | 11 990.00 |
8D Social Security and Other Social Organizations | 10 256.00 | 10 256.00 | | 10 256.00 |
UZ Social Security, other social security organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 3 558.00 | 3 558.00 | | 3 558.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VK Loans repaid during the year | 3 985.00 | | | 3 985.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 799.00 | 5 799.00 | | 5 799.00 |
VW VAT | 10 541.00 | 10 541.00 | | 10 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 357.00 | 61 357.00 | | 61 357.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 084.00 | | | 5 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 555.00 | | | 6 555.00 |
ST Other accounts | 29 389.00 | | | 29 389.00 |
XQ Rental, rental and co-ownership charges | 15 316.00 | | | 15 316.00 |
YT Subcontracting | 1 656.00 | | | 1 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 084.00 | | | 5 084.00 |
YY Amount of VAT collected | 48 031.00 | | | 48 031.00 |
YZ Total deductible VAT on goods and services | 35 216.00 | | | 35 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 918.00 | | | 52 918.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
