| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 889.00 | | 3 889.00 | 3 889.00 |
BZ Other receivables | 667 065.00 | | 667 065.00 | 667 065.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 14 877.00 | | 14 877.00 | 14 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 690 832.00 | | 690 832.00 | 690 832.00 |
CO Grand total (0 to V) | 690 832.00 | | 690 832.00 | 690 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 165 736.00 | 141 121.00 | | 165 736.00 |
DH Retained earnings | 59 036.00 | 59 036.00 | | 59 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 696.00 | 24 615.00 | | 305 696.00 |
DL TOTAL (I) | 535 968.00 | 230 272.00 | | 535 968.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 443.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 994.00 | 33 465.00 | | 21 994.00 |
DX Trade payables and related accounts | 24 663.00 | 37 282.00 | | 24 663.00 |
DY Tax and social security liabilities | 107 602.00 | 71 556.00 | | 107 602.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 154 864.00 | 142 746.00 | | 154 864.00 |
EE Grand total (I to V) | 690 832.00 | 373 018.00 | | 690 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 918 469.00 | | 918 469.00 | 918 469.00 |
FJ Net sales | 918 469.00 | | 918 469.00 | 918 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 341.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 920 948.00 | |
FU Purchases of raw materials and other supplies | | | 321 994.00 | |
FV Inventory change (raw materials and supplies) | | | 18 132.00 | |
FW Other purchases and external expenses | | | 160 961.00 | |
FX Taxes, duties, and similar payments | | | 6 059.00 | |
FY Salaries and Wages | | | 321 366.00 | |
FZ Social Security Contributions | | | 129 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 029.00 | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 971 970.00 | |
GG - OPERATING RESULT (I - II) | | | -51 021.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 903.00 | | |
A2 TOTAL ASSETS | | 74 477.00 | | |
A4 Equity method investments | | 1 988.00 | | |
HB Exceptional income from capital transactions | 730 000.00 | | | 730 000.00 |
HD Total exceptional income (VII) | 730 000.00 | | | 730 000.00 |
HF Exceptional expenses on capital transactions | 266 216.00 | | | 266 216.00 |
HH Total exceptional expenses (VIII) | 266 216.00 | | | 266 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463 784.00 | | | 463 784.00 |
HK Income tax | 107 200.00 | 1 982.00 | | 107 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 082.00 | 982 024.00 | | 1 651 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 386.00 | 957 409.00 | | 1 345 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 696.00 | 24 615.00 | | 305 696.00 |
| |
| 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 | 439 883.00 | | 15 140.00 | 439 883.00 |
I3 DECREASES Total Financial Fixed Assets | 9 686.00 | | | 9 686.00 |
I4 DECREASES Grand Total | 229 686.00 | 225 338.00 | | 229 686.00 |
IO DECREASES Total including other intangible assets | 220 000.00 | 1 700.00 | | 220 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 223 638.00 | | |
KD ACQUISITIONS Total including other intangible assets | 221 700.00 | | | 221 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 497.00 | | 15 140.00 | 208 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 686.00 | | | 9 686.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 093.00 | 12 029.00 | 179 122.00 | 167 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | 1 700.00 | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 393.00 | 12 029.00 | 177 422.00 | 165 393.00 |
| |
| 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 | 24 663.00 | 24 663.00 | | 24 663.00 |
8D Social Security and Other Social Organizations | 5 871.00 | 5 871.00 | | 5 871.00 |
8E Income Taxes | 93 430.00 | 93 430.00 | | 93 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UZ Social Security, other social security organizations | 6 644.00 | 6 644.00 | | 6 644.00 |
VB VAT | 4 202.00 | 4 202.00 | | 4 202.00 |
VH Loans with a maturity of more than one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 21 994.00 | 21 994.00 | | 21 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 112.00 | 5 112.00 | | 5 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 219.00 | 656 219.00 | | 656 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 065.00 | 667 065.00 | | 667 065.00 |
VW VAT | 3 189.00 | 3 189.00 | | 3 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 864.00 | 154 864.00 | | 154 864.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
