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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 560.00 | | 24 560.00 | 24 560.00 |
AR Technical installations, industrial equipment and tools | 26 758.00 | 16 648.00 | 10 110.00 | 26 758.00 |
AT Other tangible assets | 11 739.00 | 5 910.00 | 5 829.00 | 11 739.00 |
BJ TOTAL (I) | 63 056.00 | 22 558.00 | 40 498.00 | 63 056.00 |
BL Raw materials, supplies | 1 286.00 | | 1 286.00 | 1 286.00 |
BZ Other receivables | 2 366.00 | | 2 366.00 | 2 366.00 |
CF Cash and cash equivalents | 90 351.00 | | 90 351.00 | 90 351.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 94 336.00 | | 94 336.00 | 94 336.00 |
CO Grand total (0 to V) | 157 392.00 | 22 558.00 | 134 834.00 | 157 392.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 370.00 | | | 29 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 520.00 | 30 370.00 | | 40 520.00 |
DL TOTAL (I) | 80 890.00 | 40 370.00 | | 80 890.00 |
DU Loans and Debts from Credit Institutions (3) | 37 707.00 | 44 683.00 | | 37 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 10 544.00 | | 652.00 |
DX Trade payables and related accounts | 5 626.00 | 5 606.00 | | 5 626.00 |
DY Tax and social security liabilities | 9 944.00 | 10 821.00 | | 9 944.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 53 944.00 | 71 670.00 | | 53 944.00 |
EE Grand total (I to V) | 134 834.00 | 112 039.00 | | 134 834.00 |
EI Including equity loans | 652.00 | | | 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 130 218.00 | | 130 218.00 | 130 218.00 |
FJ Net sales | 130 218.00 | | 130 218.00 | 130 218.00 |
FO Operating subsidies | | | 31 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 927.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 173 660.00 | |
FU Purchases of raw materials and other supplies | | | 41 739.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 30 209.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 41 159.00 | |
FZ Social Security Contributions | | | 5 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 709.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 130 160.00 | |
GG - OPERATING RESULT (I - II) | | | 43 500.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 710.00 | 798.00 | | 710.00 |
HD Total exceptional income (VII) | 710.00 | 798.00 | | 710.00 |
HE Exceptional expenses on management operations | 1 500.00 | 17.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 626.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 643.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | 155.00 | | -790.00 |
HK Income tax | 1 592.00 | 1 436.00 | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 370.00 | 202 595.00 | | 174 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 850.00 | 172 226.00 | | 133 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 520.00 | 30 370.00 | | 40 520.00 |
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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 | 61 932.00 | | 1 124.00 | 61 932.00 |
I4 DECREASES Grand Total | | | 63 056.00 | |
IO DECREASES Total including other intangible assets | | | 24 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 560.00 | | | 24 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 372.00 | | 1 124.00 | 37 372.00 |
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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 | 12 849.00 | 9 709.00 | | 12 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 849.00 | 9 709.00 | | 12 849.00 |
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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 | 5 626.00 | 5 626.00 | | 5 626.00 |
8C Staff and Related Accounts | 5 648.00 | 5 648.00 | | 5 648.00 |
8D Social Security and Other Social Organizations | 1 664.00 | 1 664.00 | | 1 664.00 |
8E Income Taxes | 1 592.00 | 1 592.00 | | 1 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 987.00 | 987.00 | | 987.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 37 331.00 | 7 071.00 | 29 337.00 | 37 331.00 |
VI Group and Associates | 652.00 | 652.00 | | 652.00 |
VK Loans repaid during the year | 6 968.00 | | | 6 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699.00 | 2 699.00 | | 2 699.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 608.00 | 23 348.00 | 29 337.00 | 53 608.00 |
