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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 519 392.00 | | 519 392.00 | 519 392.00 |
CF Cash and cash equivalents | 172 456.00 | | 172 456.00 | 172 456.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 692 564.00 | | 692 564.00 | 692 564.00 |
CO Grand total (0 to V) | 692 564.00 | | 692 564.00 | 692 564.00 |
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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 |
DH Retained earnings | -635 618.00 | -574 534.00 | | -635 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 523.00 | -61 111.00 | | 65 523.00 |
DL TOTAL (I) | -559 095.00 | -624 645.00 | | -559 095.00 |
DW Advances and down payments received on current orders | | 21 971.00 | | |
DX Trade payables and related accounts | 1 159 526.00 | 1 003 191.00 | | 1 159 526.00 |
DY Tax and social security liabilities | 64 268.00 | 53 262.00 | | 64 268.00 |
EA Other liabilities | 27 866.00 | 15 635.00 | | 27 866.00 |
EC TOTAL (IV) | 1 251 660.00 | 1 094 059.00 | | 1 251 660.00 |
EE Grand total (I to V) | 692 564.00 | 469 414.00 | | 692 564.00 |
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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 | 4 160.00 | | 4 160.00 | 4 160.00 |
FG Production sold - services | 1 257 780.00 | | 1 257 780.00 | 1 257 780.00 |
FJ Net sales | 1 261 941.00 | | 1 261 941.00 | 1 261 941.00 |
FO Operating subsidies | | | 23 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 849.00 | |
FQ Other income | | | 11 667.00 | |
FR Total operating income (I) | | | 1 299 964.00 | |
FS Purchases of goods (including customs duties) | | | 262.00 | |
FT Inventory change (goods) | | | 1 391.00 | |
FU Purchases of raw materials and other supplies | | | 65 673.00 | |
FV Inventory change (raw materials and supplies) | | | -4 972.00 | |
FW Other purchases and external expenses | | | 719 963.00 | |
FX Taxes, duties, and similar payments | | | 11 928.00 | |
FY Salaries and Wages | | | 188 194.00 | |
FZ Social Security Contributions | | | 52 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 553.00 | |
GE Other Expenses | | | 183 862.00 | |
GF Total Operating Expenses (II) | | | 1 220 960.00 | |
GG - OPERATING RESULT (I - II) | | | 79 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HF Exceptional expenses on capital transactions | 13 213.00 | | | 13 213.00 |
HH Total exceptional expenses (VIII) | 13 480.00 | | | 13 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 480.00 | | | -13 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 964.00 | 1 000 714.00 | | 1 299 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 441.00 | 1 061 825.00 | | 1 234 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 523.00 | -61 111.00 | | 65 523.00 |
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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 | 24 842.00 | | | 24 842.00 |
I4 DECREASES Grand Total | | 24 842.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 842.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 842.00 | | | 24 842.00 |
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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 | 9 076.00 | 2 769.00 | 11 845.00 | 9 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 076.00 | 2 769.00 | 11 845.00 | 9 076.00 |
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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 | 1 159 526.00 | 1 159 526.00 | | 1 159 526.00 |
8D Social Security and Other Social Organizations | 10 204.00 | 10 204.00 | | 10 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 866.00 | 27 866.00 | | 27 866.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VB VAT | 204 914.00 | 204 914.00 | | 204 914.00 |
VC Group and associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VN Other taxes, similar payments | 6 235.00 | 6 235.00 | | 6 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 818.00 | 12 818.00 | | 12 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 819.00 | 192 819.00 | | 192 819.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 108.00 | 520 108.00 | | 520 108.00 |
VW VAT | 41 246.00 | 41 246.00 | | 41 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 660.00 | 1 251 660.00 | | 1 251 660.00 |
