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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 243 804.00 | 44 030.00 | 199 774.00 | 243 804.00 |
AV Fixed assets in progress | 7 155.00 | | 7 155.00 | 7 155.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 356 759.00 | 44 030.00 | 312 729.00 | 356 759.00 |
BT Goods | 256 508.00 | | 256 508.00 | 256 508.00 |
BZ Other receivables | 51 967.00 | | 51 967.00 | 51 967.00 |
CF Cash and cash equivalents | 411 048.00 | | 411 048.00 | 411 048.00 |
CH Prepaid expenses | 6 379.00 | | 6 379.00 | 6 379.00 |
CJ TOTAL (II) | 725 904.00 | | 725 904.00 | 725 904.00 |
CO Grand total (0 to V) | 1 082 664.00 | 44 030.00 | 1 038 634.00 | 1 082 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 103 813.00 | 65 931.00 | | 103 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 559.00 | 37 882.00 | | 36 559.00 |
DL TOTAL (I) | 156 873.00 | 120 313.00 | | 156 873.00 |
DU Loans and Debts from Credit Institutions (3) | 556 850.00 | 349 236.00 | | 556 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 127 762.00 | 159 227.00 | | 127 762.00 |
DY Tax and social security liabilities | 46 997.00 | 40 025.00 | | 46 997.00 |
DZ Fixed asset liabilities and related accounts | | 2 160.00 | | |
EA Other liabilities | 80 149.00 | 59 304.00 | | 80 149.00 |
EC TOTAL (IV) | 881 761.00 | 679 954.00 | | 881 761.00 |
EE Grand total (I to V) | 1 038 634.00 | 800 268.00 | | 1 038 634.00 |
EG Accrued income and payables due within one year | 363 980.00 | 392 691.00 | | 363 980.00 |
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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 | 842 963.00 | | 842 963.00 | 842 963.00 |
FJ Net sales | 842 963.00 | | 842 963.00 | 842 963.00 |
FO Operating subsidies | | | 10 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 596.00 | |
FQ Other income | | | 2 489.00 | |
FR Total operating income (I) | | | 859 785.00 | |
FS Purchases of goods (including customs duties) | | | 441 946.00 | |
FT Inventory change (goods) | | | -47 700.00 | |
FW Other purchases and external expenses | | | 263 072.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 93 526.00 | |
FZ Social Security Contributions | | | 16 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 766.00 | |
GE Other Expenses | | | 17 486.00 | |
GF Total Operating Expenses (II) | | | 806 202.00 | |
GG - OPERATING RESULT (I - II) | | | 53 583.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 594.00 | |
GU Total financial expenses (VI) | | | 9 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 870.00 | | |
HC Reversals of provisions and transfers of expenses | | 102 000.00 | | |
HD Total exceptional income (VII) | | 152 870.00 | | |
HF Exceptional expenses on capital transactions | 2 860.00 | 153 540.00 | | 2 860.00 |
HH Total exceptional expenses (VIII) | 2 860.00 | 153 540.00 | | 2 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 860.00 | -670.00 | | -2 860.00 |
HK Income tax | 4 569.00 | 7 849.00 | | 4 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 785.00 | 1 341 061.00 | | 859 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 225.00 | 1 303 179.00 | | 823 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 559.00 | 37 882.00 | | 36 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 762.00 | 127 762.00 | | 127 762.00 |
8C Staff and Related Accounts | 20 883.00 | 20 883.00 | | 20 883.00 |
8D Social Security and Other Social Organizations | 14 275.00 | 14 275.00 | | 14 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 149.00 | 80 149.00 | | 80 149.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UZ Social Security, other social security organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
VB VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VC Group and associates | 29 476.00 | 29 476.00 | | 29 476.00 |
VH Loans with a maturity of more than one year at origin | 556 850.00 | 39 070.00 | 509 086.00 | 556 850.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 1 319.00 | 1 319.00 | | 1 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 777.00 | 16 777.00 | | 16 777.00 |
VS Prepaid expenses | 6 379.00 | 6 379.00 | | 6 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 147.00 | 58 347.00 | 5 800.00 | 64 147.00 |
VW VAT | 11 473.00 | 11 473.00 | | 11 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 761.00 | 363 980.00 | 509 086.00 | 881 761.00 |
