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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 757 997.00 | 288 482.00 | 4 469 515.00 | 4 757 997.00 |
BJ TOTAL (I) | 4 757 997.00 | 288 482.00 | 4 469 515.00 | 4 757 997.00 |
BN Goods in progress | 1 273 863.00 | | 1 273 863.00 | 1 273 863.00 |
BX Customers and related accounts | 1 770 767.00 | | 1 770 767.00 | 1 770 767.00 |
BZ Other receivables | 145 853.00 | | 145 853.00 | 145 853.00 |
CJ TOTAL (II) | 3 190 483.00 | | 3 190 483.00 | 3 190 483.00 |
CO Grand total (0 to V) | 7 948 480.00 | 288 482.00 | 7 659 998.00 | 7 948 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 928 580.00 | 718 831.00 | | 3 928 580.00 |
DL TOTAL (I) | 3 928 580.00 | 718 831.00 | | 3 928 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 052.00 | | |
DX Trade payables and related accounts | 969 366.00 | 597 468.00 | | 969 366.00 |
DY Tax and social security liabilities | 723 626.00 | 809 469.00 | | 723 626.00 |
DZ Fixed asset liabilities and related accounts | 319 240.00 | 373 787.00 | | 319 240.00 |
EA Other liabilities | 1 719 187.00 | 828 221.00 | | 1 719 187.00 |
EC TOTAL (IV) | 3 731 418.00 | 2 615 997.00 | | 3 731 418.00 |
EE Grand total (I to V) | 7 659 998.00 | 3 334 828.00 | | 7 659 998.00 |
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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 | | | 6 686 117.00 | |
FJ Net sales | | | 6 686 117.00 | |
FQ Other income | | | 1 059 026.00 | |
FR Total operating income (I) | | | 7 745 143.00 | |
FT Inventory change (goods) | | | 2 107 284.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 378 741.00 | |
FX Taxes, duties, and similar payments | | | 59 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 376.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 3 797 114.00 | |
GG - OPERATING RESULT (I - II) | | | 3 948 029.00 | |
GU Total financial expenses (VI) | | | 20 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 927 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 745 143.00 | 2 104 514.00 | | 7 745 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817 563.00 | 1 386 683.00 | | 3 817 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 927 580.00 | 717 831.00 | | 3 927 580.00 |
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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 | 1 130 006.00 | | 3 627 992.00 | 1 130 006.00 |
I4 DECREASES Grand Total | | | 4 757 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 757 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 006.00 | | 3 627 992.00 | 1 130 006.00 |
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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 | 39 107.00 | 249 376.00 | | 39 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 107.00 | 249 376.00 | | 39 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16.00 | 5.00 | | 16.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | | |
8B Suppliers and Related Accounts | 969 366.00 | 969 366.00 | | 969 366.00 |
8D Social Security and Other Social Organizations | 723 626.00 | 723 626.00 | | 723 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 319 240.00 | 319 240.00 | | 319 240.00 |
UZ Social Security, other social security organizations | 116 073.00 | 64 417.00 | | 116 073.00 |
VA Doubtful or disputed receivables | 1 770 767.00 | 834 390.00 | | 1 770 767.00 |
VC Group and associates | 1 044.00 | 101 795.00 | | 1 044.00 |
VI Group and Associates | 1 719 187.00 | 1 719 187.00 | | 1 719 187.00 |
VN Other taxes, similar payments | 28 736.00 | 28 736.00 | | 28 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 620.00 | 1 029 338.00 | | 1 916 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 731 418.00 | 3 731 418.00 | | 3 731 418.00 |
