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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | 2.00 | 6 000.00 | 6 000.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 34 188.00 | 21 807.00 | 12 381.00 | 34 188.00 |
AT Other tangible assets | 160 123.00 | 67 037.00 | 93 087.00 | 160 123.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 200 911.00 | 88 844.00 | 112 067.00 | 200 911.00 |
BL Raw materials, supplies | 48 182.00 | | 48 182.00 | 48 182.00 |
BP Services in progress | 19 985.00 | | 19 985.00 | 19 985.00 |
BV Advances and down payments on orders | 82 583.00 | | 82 583.00 | 82 583.00 |
BX Customers and related accounts | 602 635.00 | 10 771.00 | 591 865.00 | 602 635.00 |
BZ Other receivables | 69 763.00 | | 69 763.00 | 69 763.00 |
CF Cash and cash equivalents | 287 426.00 | | 287 426.00 | 287 426.00 |
CH Prepaid expenses | 8 230.00 | | 8 230.00 | 8 230.00 |
CJ TOTAL (II) | 1 118 805.00 | 10 771.00 | 1 108 034.00 | 1 118 805.00 |
CO Grand total (0 to V) | 1 319 716.00 | 99 614.00 | 1 220 101.00 | 1 319 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 512 102.00 | | | 512 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 297.00 | | | 38 297.00 |
DJ Investment subsidies | 1 395.00 | | | 1 395.00 |
DL TOTAL (I) | 606 794.00 | | | 606 794.00 |
DU Loans and Debts from Credit Institutions (3) | 118 300.00 | | | 118 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 048.00 | | | 7 048.00 |
DX Trade payables and related accounts | 289 331.00 | | | 289 331.00 |
DY Tax and social security liabilities | 183 203.00 | | | 183 203.00 |
EA Other liabilities | 15 425.00 | | | 15 425.00 |
EC TOTAL (IV) | 613 307.00 | | | 613 307.00 |
EE Grand total (I to V) | 1 220 101.00 | | | 1 220 101.00 |
EG Accrued income and payables due within one year | 526 825.00 | | | 526 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 882 672.00 | | 2 882 672.00 | 2 882 672.00 |
FJ Net sales | 2 882 672.00 | | 2 882 672.00 | 2 882 672.00 |
FM Inventory production | | | 4 834.00 | |
FN Capitalized production | | | 30 603.00 | |
FO Operating subsidies | | | 37 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 984.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 962 704.00 | |
FU Purchases of raw materials and other supplies | | | 616 584.00 | |
FV Inventory change (raw materials and supplies) | | | -14 306.00 | |
FW Other purchases and external expenses | | | 1 091 432.00 | |
FX Taxes, duties, and similar payments | | | 26 032.00 | |
FY Salaries and Wages | | | 782 057.00 | |
FZ Social Security Contributions | | | 395 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 464.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 919 513.00 | |
GG - OPERATING RESULT (I - II) | | | 43 191.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 328.00 | | | 6 328.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 3 633.00 | | | 3 633.00 |
HB Exceptional income from capital transactions | 406.00 | | | 406.00 |
HD Total exceptional income (VII) | 4 039.00 | | | 4 039.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HG Exceptional depreciation and provisions | 1 204.00 | | | 1 204.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 782.00 | | | 2 782.00 |
HK Income tax | 7 048.00 | | | 7 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 743.00 | | | 2 966 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 446.00 | | | 2 928 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 297.00 | | | 38 297.00 |
HP References: Equipment leasing | 20 544.00 | | | 20 544.00 |
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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 | 127 165.00 | | 92 226.00 | 127 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 600.00 | |
I4 DECREASES Grand Total | 2 286.00 | 16 194.00 | 200 911.00 | 2 286.00 |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 286.00 | 14 194.00 | 194 311.00 | 2 286.00 |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 565.00 | | 92 226.00 | 118 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 80 933.00 | 22 105.00 | 14 194.00 | 80 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 933.00 | 22 105.00 | 14 194.00 | 80 933.00 |
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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 | 289 331.00 | 289 331.00 | | 289 331.00 |
8D Social Security and Other Social Organizations | 77 694.00 | 77 694.00 | | 77 694.00 |
8E Income Taxes | 96 370.00 | 96 370.00 | | 96 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 425.00 | 15 425.00 | | 15 425.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 589 711.00 | 589 711.00 | | 589 711.00 |
UZ Social Security, other social security organizations | 8 401.00 | 8 401.00 | | 8 401.00 |
VA Doubtful or disputed receivables | 12 925.00 | 12 925.00 | | 12 925.00 |
VB VAT | 35 951.00 | 35 951.00 | | 35 951.00 |
VG Loans with a maturity of up to one year at origin | 962.00 | 962.00 | | 962.00 |
VH Loans with a maturity of more than one year at origin | 117 337.00 | 30 855.00 | 80 218.00 | 117 337.00 |
VI Group and Associates | 7 048.00 | 7 048.00 | | 7 048.00 |
VJ Loans taken out during the year | 41 288.00 | | | 41 288.00 |
VK Loans repaid during the year | 173 951.00 | | | 173 951.00 |
VM Income taxes | 24 901.00 | 24 901.00 | | 24 901.00 |
VN Other taxes, similar payments | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 139.00 | 9 139.00 | | 9 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 749.00 | 82 749.00 | | 82 749.00 |
VS Prepaid expenses | 8 230.00 | 8 230.00 | | 8 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 812.00 | 763 212.00 | 600.00 | 763 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 307.00 | 526 825.00 | 80 218.00 | 613 307.00 |
