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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 11 151.00 | 3 914.00 | 7 237.00 | 11 151.00 |
AT Other tangible assets | 2 366.00 | 762.00 | 1 604.00 | 2 366.00 |
BJ TOTAL (I) | 128 517.00 | 4 676.00 | 123 841.00 | 128 517.00 |
BL Raw materials, supplies | 1 283.00 | | 1 283.00 | 1 283.00 |
BT Goods | 2 031.00 | | 2 031.00 | 2 031.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 15 508.00 | | 15 508.00 | 15 508.00 |
CF Cash and cash equivalents | 35 744.00 | | 35 744.00 | 35 744.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 54 869.00 | | 54 869.00 | 54 869.00 |
CO Grand total (0 to V) | 183 386.00 | 4 676.00 | 178 710.00 | 183 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 5 815.00 | | | 5 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 950.00 | 15 974.00 | | 23 950.00 |
DJ Investment subsidies | 365.00 | | | 365.00 |
DL TOTAL (I) | 30 131.00 | 15 974.00 | | 30 131.00 |
DU Loans and Debts from Credit Institutions (3) | 92 338.00 | -6 218.00 | | 92 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 716.00 | 13 272.00 | | 26 716.00 |
DX Trade payables and related accounts | 20 002.00 | 5 581.00 | | 20 002.00 |
DY Tax and social security liabilities | 9 523.00 | 2 495.00 | | 9 523.00 |
EA Other liabilities | | 1 854.00 | | |
EC TOTAL (IV) | 148 580.00 | 16 984.00 | | 148 580.00 |
EE Grand total (I to V) | 178 710.00 | 32 958.00 | | 178 710.00 |
EG Accrued income and payables due within one year | 80 441.00 | -50 960.00 | | 80 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 801.00 | 2 125.00 | | 1 801.00 |
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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 | 13 854.00 | | 13 854.00 | 13 854.00 |
FD Production sold - goods | 64 053.00 | | 64 053.00 | 64 053.00 |
FG Production sold - services | 58 553.00 | | 58 553.00 | 58 553.00 |
FJ Net sales | 136 460.00 | | 136 460.00 | 136 460.00 |
FO Operating subsidies | | | 1 832.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 138 302.00 | |
FS Purchases of goods (including customs duties) | | | 5 486.00 | |
FT Inventory change (goods) | | | 418.00 | |
FU Purchases of raw materials and other supplies | | | 19 831.00 | |
FV Inventory change (raw materials and supplies) | | | 522.00 | |
FW Other purchases and external expenses | | | 35 963.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 33 330.00 | |
FZ Social Security Contributions | | | 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GE Other Expenses | | | 9 060.00 | |
GF Total Operating Expenses (II) | | | 108 876.00 | |
GG - OPERATING RESULT (I - II) | | | 29 426.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | -140.00 | | 135.00 |
HK Income tax | 4 226.00 | 525.00 | | 4 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 437.00 | 153 163.00 | | 138 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 486.00 | 137 190.00 | | 114 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 950.00 | 15 974.00 | | 23 950.00 |
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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 | 7 601.00 | | 120 916.00 | 7 601.00 |
I4 DECREASES Grand Total | | | 128 517.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 517.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 115 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 601.00 | | 5 916.00 | 7 601.00 |
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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 | 1 998.00 | 2 678.00 | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 998.00 | 2 678.00 | | 1 998.00 |
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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 | 12 276.00 | 12 276.00 | | 12 276.00 |
8B Suppliers and Related Accounts | 20 002.00 | 20 002.00 | | 20 002.00 |
8C Staff and Related Accounts | 3 408.00 | 3 408.00 | | 3 408.00 |
8D Social Security and Other Social Organizations | 849.00 | 849.00 | | 849.00 |
8E Income Taxes | 4 226.00 | 4 226.00 | | 4 226.00 |
UZ Social Security, other social security organizations | 947.00 | 947.00 | | 947.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VG Loans with a maturity of up to one year at origin | 1 801.00 | 1 801.00 | | 1 801.00 |
VH Loans with a maturity of more than one year at origin | 90 537.00 | 22 398.00 | 64 367.00 | 90 537.00 |
VI Group and Associates | 14 440.00 | 14 440.00 | | 14 440.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 13 315.00 | | | 13 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 184.00 | 14 184.00 | | 14 184.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 746.00 | 15 746.00 | | 15 746.00 |
VW VAT | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 580.00 | 80 441.00 | 64 367.00 | 148 580.00 |
