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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 14 690.00 | 11 587.00 | 3 103.00 | 14 690.00 |
AT Other tangible assets | 51 091.00 | 32 476.00 | 18 614.00 | 51 091.00 |
BJ TOTAL (I) | 215 781.00 | 44 063.00 | 171 718.00 | 215 781.00 |
BL Raw materials, supplies | 20 980.00 | | 20 980.00 | 20 980.00 |
BZ Other receivables | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 59 229.00 | | 59 229.00 | 59 229.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 81 819.00 | | 81 819.00 | 81 819.00 |
CO Grand total (0 to V) | 297 600.00 | 44 063.00 | 253 536.00 | 297 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 132 188.00 | 100 796.00 | | 132 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 534.00 | 31 392.00 | | 31 534.00 |
DL TOTAL (I) | 165 922.00 | 134 388.00 | | 165 922.00 |
DU Loans and Debts from Credit Institutions (3) | 36 893.00 | 67 502.00 | | 36 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 166.00 | 12 471.00 | | 37 166.00 |
DX Trade payables and related accounts | 4 539.00 | 3 445.00 | | 4 539.00 |
DY Tax and social security liabilities | 9 016.00 | 8 381.00 | | 9 016.00 |
EC TOTAL (IV) | 87 614.00 | 91 799.00 | | 87 614.00 |
EE Grand total (I to V) | 253 536.00 | 226 187.00 | | 253 536.00 |
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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 | 43 834.00 | | 43 834.00 | 43 834.00 |
FG Production sold - services | 311 746.00 | | 311 746.00 | 311 746.00 |
FJ Net sales | 355 580.00 | | 355 580.00 | 355 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 355 580.00 | |
FU Purchases of raw materials and other supplies | | | 76 042.00 | |
FV Inventory change (raw materials and supplies) | | | -2 645.00 | |
FW Other purchases and external expenses | | | 71 056.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 111 670.00 | |
FZ Social Security Contributions | | | 49 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 708.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 316 981.00 | |
GG - OPERATING RESULT (I - II) | | | 38 599.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 565.00 | 5 461.00 | | 5 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 580.00 | 334 785.00 | | 355 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 046.00 | 303 393.00 | | 324 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 534.00 | 31 392.00 | | 31 534.00 |
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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 | 212 972.00 | | 2 809.00 | 212 972.00 |
I4 DECREASES Grand Total | | | 215 781.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 972.00 | | 2 809.00 | 62 972.00 |
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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 | 38 355.00 | 5 708.00 | | 38 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 355.00 | 5 708.00 | | 38 355.00 |
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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 | 4 539.00 | 4 539.00 | | 4 539.00 |
8D Social Security and Other Social Organizations | 2 773.00 | 2 773.00 | | 2 773.00 |
8E Income Taxes | 1 419.00 | 1 419.00 | | 1 419.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 541.00 | | | 541.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 36 791.00 | 31 458.00 | 5 333.00 | 36 791.00 |
VI Group and Associates | 37 166.00 | 37 166.00 | | 37 166.00 |
VK Loans repaid during the year | 30 560.00 | | | 30 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | | | 404.00 |
VS Prepaid expenses | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609.00 | 1 609.00 | | 1 609.00 |
VW VAT | 4 726.00 | 4 726.00 | | 4 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 614.00 | 82 281.00 | 5 333.00 | 87 614.00 |
