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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 248.00 | 41 248.00 | | 41 248.00 |
AH Goodwill | 206 500.00 | | 206 500.00 | 206 500.00 |
AP Buildings | 4 915.00 | 1 728.00 | 3 187.00 | 4 915.00 |
AR Technical installations, industrial equipment and tools | 8 798.00 | 8 660.00 | 138.00 | 8 798.00 |
AT Other tangible assets | 132 883.00 | 118 041.00 | 14 842.00 | 132 883.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 394 449.00 | 169 677.00 | 224 772.00 | 394 449.00 |
BZ Other receivables | 7 192.00 | | 7 192.00 | 7 192.00 |
CF Cash and cash equivalents | 140 877.00 | | 140 877.00 | 140 877.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 152 164.00 | | 152 164.00 | 152 164.00 |
CO Grand total (0 to V) | 546 613.00 | 169 677.00 | 376 936.00 | 546 613.00 |
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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 | | 1 000.00 |
DE Statutory or contractual reserves | 220 763.00 | 224 114.00 | | 220 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 913.00 | -3 351.00 | | -12 913.00 |
DL TOTAL (I) | 218 850.00 | 231 763.00 | | 218 850.00 |
DU Loans and Debts from Credit Institutions (3) | 87 865.00 | 103 090.00 | | 87 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 421.00 | 7 068.00 | | 7 421.00 |
DX Trade payables and related accounts | 19 018.00 | 13 647.00 | | 19 018.00 |
DY Tax and social security liabilities | 43 642.00 | 43 933.00 | | 43 642.00 |
EA Other liabilities | 139.00 | 34.00 | | 139.00 |
EC TOTAL (IV) | 158 085.00 | 167 772.00 | | 158 085.00 |
EE Grand total (I to V) | 376 936.00 | 399 535.00 | | 376 936.00 |
EG Accrued income and payables due within one year | 91 375.00 | 155 526.00 | | 91 375.00 |
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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 | 540 906.00 | | 540 906.00 | 540 906.00 |
FJ Net sales | 540 906.00 | | 540 906.00 | 540 906.00 |
FO Operating subsidies | | | 35 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 576 250.00 | |
FS Purchases of goods (including customs duties) | | | 326 246.00 | |
FU Purchases of raw materials and other supplies | | | -1 057.00 | |
FW Other purchases and external expenses | | | 90 696.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 136 016.00 | |
FZ Social Security Contributions | | | 6 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 546.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 576 306.00 | |
GG - OPERATING RESULT (I - II) | | | -56.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
A4 Equity method investments | 435.00 | 269.00 | | 435.00 |
HA Exceptional income from management transactions | 2 166.00 | 40.00 | | 2 166.00 |
HD Total exceptional income (VII) | 2 166.00 | 40.00 | | 2 166.00 |
HE Exceptional expenses on management operations | 14 390.00 | 1 152.00 | | 14 390.00 |
HH Total exceptional expenses (VIII) | 14 390.00 | 1 152.00 | | 14 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 223.00 | -1 112.00 | | -12 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 418.00 | 504 492.00 | | 578 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 330.00 | 507 843.00 | | 591 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 913.00 | -3 351.00 | | -12 913.00 |
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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 | 394 449.00 | | | 394 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 394 449.00 | |
IO DECREASES Total including other intangible assets | | | 247 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 748.00 | | | 247 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 596.00 | | | 146 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 154 131.00 | 15 546.00 | | 154 131.00 |
PE DEPRECIATION Total including other intangible assets | 41 248.00 | | | 41 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 883.00 | 15 546.00 | | 112 883.00 |
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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 | 19 018.00 | 19 018.00 | | 19 018.00 |
8C Staff and Related Accounts | 5 496.00 | 5 496.00 | | 5 496.00 |
8D Social Security and Other Social Organizations | 26 710.00 | 26 710.00 | | 26 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UZ Social Security, other social security organizations | 556.00 | 556.00 | | 556.00 |
VB VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 87 828.00 | 21 118.00 | 66 710.00 | 87 828.00 |
VI Group and Associates | 7 421.00 | 7 421.00 | | 7 421.00 |
VK Loans repaid during the year | 15 258.00 | | | 15 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
VS Prepaid expenses | 4 095.00 | 4 095.00 | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 287.00 | 11 287.00 | | 11 287.00 |
VW VAT | 11 418.00 | 11 418.00 | | 11 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 085.00 | 91 375.00 | 66 710.00 | 158 085.00 |
