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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 353 288.00 | 29 288.00 | 324 000.00 | 353 288.00 |
AT Other tangible assets | 87 271.00 | 35 824.00 | 51 447.00 | 87 271.00 |
BH Other financial assets | 19 302.00 | | 19 302.00 | 19 302.00 |
BJ TOTAL (I) | 459 861.00 | 65 112.00 | 394 749.00 | 459 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 013 292.00 | 3 709.00 | 1 009 583.00 | 1 013 292.00 |
BZ Other receivables | 129 441.00 | | 129 441.00 | 129 441.00 |
CF Cash and cash equivalents | 438 610.00 | | 438 610.00 | 438 610.00 |
CJ TOTAL (II) | 1 581 343.00 | 3 709.00 | 1 577 634.00 | 1 581 343.00 |
CO Grand total (0 to V) | 2 041 205.00 | 68 821.00 | 1 972 383.00 | 2 041 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -220 172.00 | -246 358.00 | | -220 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 686.00 | 26 186.00 | | 242 686.00 |
DL TOTAL (I) | 32 514.00 | -210 172.00 | | 32 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 501.00 | 1 430 624.00 | | 1 656 501.00 |
DX Trade payables and related accounts | 115 858.00 | 156 193.00 | | 115 858.00 |
DY Tax and social security liabilities | 164 909.00 | 204 508.00 | | 164 909.00 |
EA Other liabilities | 2 602.00 | 2 125.00 | | 2 602.00 |
EC TOTAL (IV) | 1 939 869.00 | 1 793 450.00 | | 1 939 869.00 |
EE Grand total (I to V) | 1 972 383.00 | 1 583 279.00 | | 1 972 383.00 |
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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 | | | 1 510 756.00 | |
FJ Net sales | | | 1 510 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 892.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 1 534 250.00 | |
FW Other purchases and external expenses | | | 493 314.00 | |
FX Taxes, duties, and similar payments | | | 69 188.00 | |
FY Salaries and Wages | | | 537 153.00 | |
FZ Social Security Contributions | | | 178 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 555.00 | |
GB Operating Expenses - Provisions | | | 3 709.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 291 486.00 | |
GG - OPERATING RESULT (I - II) | | | 242 764.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 875.00 | | |
HD Total exceptional income (VII) | | 57 875.00 | | |
HE Exceptional expenses on management operations | 77.00 | 108 512.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 108 512.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -50 637.00 | | -77.00 |
HJ Employee participation in company results | | 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 250.00 | 1 705 833.00 | | 1 534 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 564.00 | 1 679 647.00 | | 1 291 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 686.00 | 26 186.00 | | 242 686.00 |
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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 | 382 989.00 | | 2 013.00 | 382 989.00 |
I4 DECREASES Grand Total | 9 555.00 | | 375 447.00 | 9 555.00 |
IO DECREASES Total including other intangible assets | | | 324 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 555.00 | | 51 447.00 | 9 555.00 |
KD ACQUISITIONS Total including other intangible assets | 324 000.00 | | | 324 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 989.00 | | 2 013.00 | 58 989.00 |
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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 | 350.00 | | | 350.00 |
8B Suppliers and Related Accounts | 115 858.00 | 156 193.00 | | 115 858.00 |
8D Social Security and Other Social Organizations | 164 909.00 | 204 508.00 | | 164 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 602.00 | | | 2 602.00 |
UZ Social Security, other social security organizations | 97 918.00 | | | 97 918.00 |
VI Group and Associates | 1 656 151.00 | | | 1 656 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 913.00 | | | 5 913.00 |
VS Prepaid expenses | 25 610.00 | | | 25 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 441.00 | | | 129 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 869.00 | | | 1 939 869.00 |
