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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 2 111.00 | 2 110.00 | 1.00 | 2 111.00 |
BJ TOTAL (I) | 7 111.00 | 7 110.00 | 1.00 | 7 111.00 |
BL Raw materials, supplies | 414.00 | | 414.00 | 414.00 |
BT Goods | 45 368.00 | | 45 368.00 | 45 368.00 |
BZ Other receivables | 36 448.00 | | 36 448.00 | 36 448.00 |
CD Marketable securities | 56 056.00 | | 56 056.00 | 56 056.00 |
CF Cash and cash equivalents | 91 334.00 | | 91 334.00 | 91 334.00 |
CJ TOTAL (II) | 229 619.00 | | 229 619.00 | 229 619.00 |
CO Grand total (0 to V) | 236 730.00 | 7 110.00 | 229 619.00 | 236 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 53 518.00 | 20 787.00 | | 53 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 211.00 | 32 731.00 | | 23 211.00 |
DL TOTAL (I) | 85 199.00 | 61 988.00 | | 85 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 957.00 | 42 153.00 | | 21 957.00 |
DX Trade payables and related accounts | 103 128.00 | 80 971.00 | | 103 128.00 |
DY Tax and social security liabilities | 19 336.00 | 19 503.00 | | 19 336.00 |
EC TOTAL (IV) | 144 420.00 | 142 627.00 | | 144 420.00 |
EE Grand total (I to V) | 229 619.00 | 204 615.00 | | 229 619.00 |
EG Accrued income and payables due within one year | 144 420.00 | 142 875.00 | | 144 420.00 |
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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 | 464 078.00 | | 464 078.00 | 464 078.00 |
FG Production sold - services | 93 011.00 | | 93 011.00 | 93 011.00 |
FJ Net sales | 557 089.00 | | 557 089.00 | 557 089.00 |
FO Operating subsidies | | | 4 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 561 745.00 | |
FS Purchases of goods (including customs duties) | | | 301 354.00 | |
FT Inventory change (goods) | | | -7 102.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 791.00 | |
FW Other purchases and external expenses | | | 32 834.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 123 741.00 | |
FZ Social Security Contributions | | | 28 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 56 375.00 | |
GF Total Operating Expenses (II) | | | 540 697.00 | |
GG - OPERATING RESULT (I - II) | | | 21 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 217.00 | |
GP Total financial income (V) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 744.00 | | |
A2 TOTAL ASSETS | 12 205.00 | 12 614.00 | | 12 205.00 |
A4 Equity method investments | 56 373.00 | 58 792.00 | | 56 373.00 |
HA Exceptional income from management transactions | 4.00 | 4 140.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 4 140.00 | | 4.00 |
HE Exceptional expenses on management operations | 145.00 | 2 889.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 2 889.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 1 251.00 | | -141.00 |
HK Income tax | 912.00 | 66.00 | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 965.00 | 605 790.00 | | 564 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 754.00 | 573 058.00 | | 541 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 211.00 | 32 731.00 | | 23 211.00 |
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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 | 103 128.00 | 103 128.00 | | 103 128.00 |
8C Staff and Related Accounts | 9 175.00 | 9 175.00 | | 9 175.00 |
8D Social Security and Other Social Organizations | 4 912.00 | 4 912.00 | | 4 912.00 |
UZ Social Security, other social security organizations | 225.00 | | | 225.00 |
VB VAT | 108.00 | | | 108.00 |
VI Group and Associates | 21 957.00 | 21 957.00 | | 21 957.00 |
VM Income taxes | 8 424.00 | | | 8 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 691.00 | | | 27 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 448.00 | 36 448.00 | | 36 448.00 |
VW VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 420.00 | 144 420.00 | | 144 420.00 |
