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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 | 5 982.00 | 5 169.00 | 11 151.00 |
AT Other tangible assets | 2 366.00 | 1 430.00 | 936.00 | 2 366.00 |
BJ TOTAL (I) | 128 517.00 | 7 412.00 | 121 105.00 | 128 517.00 |
BL Raw materials, supplies | 1 171.00 | | 1 171.00 | 1 171.00 |
BT Goods | 1 376.00 | | 1 376.00 | 1 376.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BZ Other receivables | 42 800.00 | | 42 800.00 | 42 800.00 |
CF Cash and cash equivalents | 11 580.00 | | 11 580.00 | 11 580.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 60 288.00 | | 60 288.00 | 60 288.00 |
CO Grand total (0 to V) | 188 805.00 | 7 412.00 | 181 393.00 | 188 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 29 766.00 | 5 815.00 | | 29 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 056.00 | 23 950.00 | | 28 056.00 |
DJ Investment subsidies | 198.00 | 365.00 | | 198.00 |
DL TOTAL (I) | 58 020.00 | 30 131.00 | | 58 020.00 |
DU Loans and Debts from Credit Institutions (3) | 69 428.00 | 92 338.00 | | 69 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 532.00 | 26 716.00 | | 23 532.00 |
DX Trade payables and related accounts | 25 136.00 | 20 002.00 | | 25 136.00 |
DY Tax and social security liabilities | 5 277.00 | 9 523.00 | | 5 277.00 |
EC TOTAL (IV) | 123 373.00 | 148 580.00 | | 123 373.00 |
EE Grand total (I to V) | 181 393.00 | 178 710.00 | | 181 393.00 |
EG Accrued income and payables due within one year | 70 068.00 | 80 441.00 | | 70 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 801.00 | | |
EI Including equity loans | 23 532.00 | | | 23 532.00 |
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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 | 12 218.00 | | 12 218.00 | 12 218.00 |
FD Production sold - goods | 36 206.00 | | 36 206.00 | 36 206.00 |
FG Production sold - services | 51 973.00 | | 51 973.00 | 51 973.00 |
FJ Net sales | 100 397.00 | | 100 397.00 | 100 397.00 |
FO Operating subsidies | | | 30 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 132 009.00 | |
FS Purchases of goods (including customs duties) | | | 5 422.00 | |
FT Inventory change (goods) | | | 655.00 | |
FU Purchases of raw materials and other supplies | | | 10 883.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 33 374.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 38 980.00 | |
FZ Social Security Contributions | | | 1 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GE Other Expenses | | | 7 583.00 | |
GF Total Operating Expenses (II) | | | 102 104.00 | |
GG - OPERATING RESULT (I - II) | | | 29 905.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HB Exceptional income from capital transactions | 167.00 | 135.00 | | 167.00 |
HD Total exceptional income (VII) | 470.00 | 135.00 | | 470.00 |
HE Exceptional expenses on management operations | 1 109.00 | | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | 135.00 | | -639.00 |
HK Income tax | | 4 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 479.00 | 138 437.00 | | 132 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 423.00 | 114 486.00 | | 104 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 056.00 | 23 950.00 | | 28 056.00 |
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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 | 128 517.00 | | | 128 517.00 |
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 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 517.00 | | | 13 517.00 |
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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 | 4 676.00 | 2 736.00 | | 4 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 676.00 | 2 736.00 | | 4 676.00 |
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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 | 10 696.00 | 10 696.00 | | 10 696.00 |
8B Suppliers and Related Accounts | 25 136.00 | 25 136.00 | | 25 136.00 |
8C Staff and Related Accounts | 3 761.00 | 3 761.00 | | 3 761.00 |
8D Social Security and Other Social Organizations | 940.00 | 940.00 | | 940.00 |
UZ Social Security, other social security organizations | 545.00 | 545.00 | | 545.00 |
VB VAT | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 69 428.00 | 16 123.00 | 50 559.00 | 69 428.00 |
VI Group and Associates | 12 836.00 | 12 836.00 | | 12 836.00 |
VK Loans repaid during the year | 13 564.00 | | | 13 564.00 |
VM Income taxes | 4 228.00 | 4 228.00 | | 4 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 097.00 | 37 097.00 | | 37 097.00 |
VS Prepaid expenses | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 734.00 | 45 734.00 | | 45 734.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 373.00 | 70 068.00 | 50 559.00 | 123 373.00 |
