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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 | 53 830.00 | 23 216.00 | 30 614.00 | 53 830.00 |
AH Goodwill | 90 000.00 | 6 190.00 | 83 809.00 | 90 000.00 |
AN Land | 7 795.00 | 6 160.00 | 1 634.00 | 7 795.00 |
AP Buildings | 422 000.00 | 73 502.00 | 348 497.00 | 422 000.00 |
AR Technical installations, industrial equipment and tools | 264 051.00 | 168 650.00 | 95 401.00 | 264 051.00 |
AT Other tangible assets | 527 114.00 | 428 056.00 | 99 057.00 | 527 114.00 |
BJ TOTAL (I) | 1 364 790.00 | 705 774.00 | 659 014.00 | 1 364 790.00 |
BL Raw materials, supplies | 11 742.00 | | 11 742.00 | 11 742.00 |
BZ Other receivables | 67 502.00 | | 67 502.00 | 67 502.00 |
CF Cash and cash equivalents | 563 745.00 | | 563 745.00 | 563 745.00 |
CH Prepaid expenses | 29 815.00 | | 29 815.00 | 29 815.00 |
CJ TOTAL (II) | 672 805.00 | | 672 805.00 | 672 805.00 |
CO Grand total (0 to V) | 2 037 597.00 | 705 777.00 | 1 331 819.00 | 2 037 597.00 |
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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 |
DG Other reserves | 40 920.00 | 21 000.00 | | 40 920.00 |
DH Retained earnings | | -12 432.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 735.00 | 87 352.00 | | 194 735.00 |
DL TOTAL (I) | 246 655.00 | 106 920.00 | | 246 655.00 |
DU Loans and Debts from Credit Institutions (3) | 816 448.00 | 979 691.00 | | 816 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 90 381.00 | | 931.00 |
DX Trade payables and related accounts | 154 711.00 | 138 295.00 | | 154 711.00 |
DY Tax and social security liabilities | 106 416.00 | 87 799.00 | | 106 416.00 |
EA Other liabilities | 6 656.00 | 3 769.00 | | 6 656.00 |
EC TOTAL (IV) | 1 085 164.00 | 1 299 937.00 | | 1 085 164.00 |
EE Grand total (I to V) | 1 331 819.00 | 1 406 857.00 | | 1 331 819.00 |
EG Accrued income and payables due within one year | 447 599.00 | 580 452.00 | | 447 599.00 |
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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 | 1 479 060.00 | | 1 479 060.00 | 1 479 060.00 |
FJ Net sales | 1 479 060.00 | | 1 479 060.00 | 1 479 060.00 |
FO Operating subsidies | | | 133 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 086.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 1 628 094.00 | |
FU Purchases of raw materials and other supplies | | | 390 335.00 | |
FV Inventory change (raw materials and supplies) | | | 894.00 | |
FW Other purchases and external expenses | | | 413 105.00 | |
FX Taxes, duties, and similar payments | | | 22 375.00 | |
FY Salaries and Wages | | | 349 368.00 | |
FZ Social Security Contributions | | | -8 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 348.00 | |
GE Other Expenses | | | 96 528.00 | |
GF Total Operating Expenses (II) | | | 1 385 494.00 | |
GG - OPERATING RESULT (I - II) | | | 242 599.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 9 434.00 | |
GU Total financial expenses (VI) | | | 9 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 135.00 | | |
HD Total exceptional income (VII) | | 1 135.00 | | |
HF Exceptional expenses on capital transactions | 15 636.00 | 367.00 | | 15 636.00 |
HH Total exceptional expenses (VIII) | 15 636.00 | 367.00 | | 15 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 636.00 | 767.00 | | -15 636.00 |
HK Income tax | 23 368.00 | 10 782.00 | | 23 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 669.00 | 1 399 650.00 | | 1 628 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 934.00 | 1 312 298.00 | | 1 433 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 735.00 | 87 352.00 | | 194 735.00 |
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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 | 154 711.00 | 154 711.00 | | 154 711.00 |
8C Staff and Related Accounts | 48 889.00 | 48 889.00 | | 48 889.00 |
8D Social Security and Other Social Organizations | 23 754.00 | 23 754.00 | | 23 754.00 |
8E Income Taxes | 11 368.00 | 11 368.00 | | 11 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 656.00 | 6 656.00 | | 6 656.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 13 723.00 | 13 723.00 | | 13 723.00 |
VC Group and associates | 12 489.00 | 12 489.00 | | 12 489.00 |
VH Loans with a maturity of more than one year at origin | 816 449.00 | 178 883.00 | 370 407.00 | 816 449.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 981.00 | 6 981.00 | | 6 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 132.00 | 41 132.00 | | 41 132.00 |
VS Prepaid expenses | 29 815.00 | 29 815.00 | | 29 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 317.00 | 97 317.00 | | 97 317.00 |
VW VAT | 15 424.00 | 15 424.00 | | 15 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 165.00 | 447 599.00 | 370 407.00 | 1 085 165.00 |
