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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 429.00 | 16 960.00 | 24 470.00 | 41 429.00 |
AR Technical installations, industrial equipment and tools | 251 046.00 | 183 320.00 | 67 726.00 | 251 046.00 |
AT Other tangible assets | 16 424.00 | 15 913.00 | 511.00 | 16 424.00 |
BJ TOTAL (I) | 308 900.00 | 216 193.00 | 92 707.00 | 308 900.00 |
BT Goods | 12 457.00 | | 12 457.00 | 12 457.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 2 959.00 | | 2 959.00 | 2 959.00 |
CF Cash and cash equivalents | 146 891.00 | | 146 891.00 | 146 891.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 165 245.00 | | 165 245.00 | 165 245.00 |
CO Grand total (0 to V) | 474 144.00 | 216 193.00 | 257 951.00 | 474 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 125 716.00 | 115 728.00 | | 125 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 162.00 | 9 988.00 | | 8 162.00 |
DL TOTAL (I) | 138 278.00 | 130 116.00 | | 138 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 307.00 | 32 202.00 | | 4 307.00 |
DX Trade payables and related accounts | 94 922.00 | 83 954.00 | | 94 922.00 |
DY Tax and social security liabilities | 20 146.00 | 25 672.00 | | 20 146.00 |
EA Other liabilities | 298.00 | 298.00 | | 298.00 |
EC TOTAL (IV) | 119 673.00 | 142 125.00 | | 119 673.00 |
EE Grand total (I to V) | 257 951.00 | 272 241.00 | | 257 951.00 |
EG Accrued income and payables due within one year | 119 673.00 | 142 125.00 | | 119 673.00 |
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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 | 857 790.00 | | 857 790.00 | 857 790.00 |
FJ Net sales | 857 790.00 | | 857 790.00 | 857 790.00 |
FO Operating subsidies | | | -3 513.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 854 282.00 | |
FS Purchases of goods (including customs duties) | | | 669 319.00 | |
FT Inventory change (goods) | | | 2 456.00 | |
FU Purchases of raw materials and other supplies | | | 3 987.00 | |
FW Other purchases and external expenses | | | 81 049.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
FY Salaries and Wages | | | 32 384.00 | |
FZ Social Security Contributions | | | 10 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 187.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 832 259.00 | |
GG - OPERATING RESULT (I - II) | | | 22 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 063.00 | 761.00 | | 1 063.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 363.00 | 761.00 | | 1 363.00 |
HE Exceptional expenses on management operations | 405.00 | 311.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 13 656.00 | | | 13 656.00 |
HH Total exceptional expenses (VIII) | 14 061.00 | 311.00 | | 14 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 698.00 | 451.00 | | -12 698.00 |
HK Income tax | 1 163.00 | 1 350.00 | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 646.00 | 1 000 470.00 | | 855 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 483.00 | 990 482.00 | | 847 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 162.00 | 9 988.00 | | 8 162.00 |
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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 | 292 750.00 | | 34 079.00 | 292 750.00 |
I4 DECREASES Grand Total | | 17 930.00 | 308 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 930.00 | 308 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 750.00 | | 34 079.00 | 292 750.00 |
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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 | 205 936.00 | 28 187.00 | 17 930.00 | 205 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 936.00 | 28 187.00 | 17 930.00 | 205 936.00 |
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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 | 94 922.00 | 94 922.00 | | 94 922.00 |
8C Staff and Related Accounts | 9 606.00 | 9 606.00 | | 9 606.00 |
8D Social Security and Other Social Organizations | 6 251.00 | 6 251.00 | | 6 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VB VAT | 476.00 | | | 476.00 |
VI Group and Associates | 4 307.00 | 4 307.00 | | 4 307.00 |
VM Income taxes | 1 357.00 | | | 1 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 397.00 | 4 397.00 | | 4 397.00 |
VW VAT | 4 029.00 | 4 029.00 | | 4 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 673.00 | 119 673.00 | | 119 673.00 |
