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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 718.00 | | 283 718.00 | 283 718.00 |
AR Technical installations, industrial equipment and tools | 10 747.00 | 6 784.00 | 3 963.00 | 10 747.00 |
AT Other tangible assets | 25 736.00 | 16 877.00 | 8 859.00 | 25 736.00 |
BJ TOTAL (I) | 320 201.00 | 23 661.00 | 296 540.00 | 320 201.00 |
BT Goods | 2 270.00 | | 2 270.00 | 2 270.00 |
BZ Other receivables | 22 507.00 | | 22 507.00 | 22 507.00 |
CF Cash and cash equivalents | 8 172.00 | | 8 172.00 | 8 172.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 33 089.00 | | 33 089.00 | 33 089.00 |
CO Grand total (0 to V) | 353 290.00 | 23 661.00 | 329 629.00 | 353 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 211 029.00 | 201 200.00 | | 211 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 180.00 | 9 828.00 | | -4 180.00 |
DL TOTAL (I) | 215 318.00 | 219 499.00 | | 215 318.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 19 073.00 | | 98.00 |
DX Trade payables and related accounts | 35 011.00 | 69 618.00 | | 35 011.00 |
DY Tax and social security liabilities | 9 201.00 | 6 401.00 | | 9 201.00 |
EC TOTAL (IV) | 114 310.00 | 95 092.00 | | 114 310.00 |
EE Grand total (I to V) | 329 629.00 | 314 590.00 | | 329 629.00 |
EG Accrued income and payables due within one year | 52 351.00 | 95 092.00 | | 52 351.00 |
EI Including equity loans | 98.00 | | | 98.00 |
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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 | 252 786.00 | | 252 786.00 | 252 786.00 |
FJ Net sales | 252 786.00 | | 252 786.00 | 252 786.00 |
FO Operating subsidies | | | 27 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 884.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 282 981.00 | |
FS Purchases of goods (including customs duties) | | | 133 748.00 | |
FT Inventory change (goods) | | | 2 483.00 | |
FW Other purchases and external expenses | | | 77 211.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 55 831.00 | |
FZ Social Security Contributions | | | 10 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 287 181.00 | |
GG - OPERATING RESULT (I - II) | | | -4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 1 869.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 1 869.00 | | 63.00 |
HE Exceptional expenses on management operations | 43.00 | 632.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 632.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 1 237.00 | | 20.00 |
HK Income tax | | 1 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 044.00 | 308 848.00 | | 283 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 224.00 | 299 020.00 | | 287 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 180.00 | 9 828.00 | | -4 180.00 |
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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 | 312 867.00 | | 7 334.00 | 312 867.00 |
I4 DECREASES Grand Total | | | 320 201.00 | |
IO DECREASES Total including other intangible assets | | | 283 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 718.00 | | | 283 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 149.00 | | 7 334.00 | 29 149.00 |
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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 | 20 902.00 | 2 759.00 | | 20 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 902.00 | 2 759.00 | | 20 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 1 437.00 | 1 437.00 | | 1 437.00 |
VB VAT | 8 969.00 | 8 969.00 | | 8 969.00 |
VM Income taxes | 861.00 | 861.00 | | 861.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 647.00 | 22 647.00 | | 22 647.00 |
