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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 305.00 | | 82 305.00 | 82 305.00 |
AR Technical installations, industrial equipment and tools | 26 338.00 | 23 572.00 | 2 766.00 | 26 338.00 |
AT Other tangible assets | 81 769.00 | 43 185.00 | 38 585.00 | 81 769.00 |
BJ TOTAL (I) | 192 505.00 | 66 757.00 | 125 748.00 | 192 505.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 2 200.00 | | 2 200.00 | 2 200.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 2 233.00 | | 2 233.00 | 2 233.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 79 732.00 | | 79 732.00 | 79 732.00 |
CJ TOTAL (II) | 91 242.00 | | 91 242.00 | 91 242.00 |
CO Grand total (0 to V) | 283 747.00 | 66 757.00 | 216 990.00 | 283 747.00 |
CU Other investments | 2 092.00 | | 2 092.00 | 2 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 112 961.00 | 103 986.00 | | 112 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 027.00 | 8 975.00 | | 50 027.00 |
DJ Investment subsidies | 4 620.00 | 5 670.00 | | 4 620.00 |
DL TOTAL (I) | 175 968.00 | 126 991.00 | | 175 968.00 |
DU Loans and Debts from Credit Institutions (3) | 26 586.00 | 61 344.00 | | 26 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 978.00 | | 1 250.00 |
DX Trade payables and related accounts | 5 737.00 | 2 060.00 | | 5 737.00 |
DY Tax and social security liabilities | 7 450.00 | 10 924.00 | | 7 450.00 |
EC TOTAL (IV) | 41 022.00 | 76 307.00 | | 41 022.00 |
EE Grand total (I to V) | 216 990.00 | 203 298.00 | | 216 990.00 |
EG Accrued income and payables due within one year | 29 383.00 | 76 307.00 | | 29 383.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 43 929.00 | | 43 929.00 | 43 929.00 |
FD Production sold - goods | 76 154.00 | | 76 154.00 | 76 154.00 |
FJ Net sales | 120 083.00 | | 120 083.00 | 120 083.00 |
FO Operating subsidies | | | 54 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 571.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 182 477.00 | |
FS Purchases of goods (including customs duties) | | | 11 832.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 31 577.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 25 021.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 43 004.00 | |
FZ Social Security Contributions | | | 11 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 150.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 132 642.00 | |
GG - OPERATING RESULT (I - II) | | | 49 835.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 050.00 | 1 050.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | 1 050.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | 400.00 | 1 500.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 1 500.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | -450.00 | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 562.00 | 124 274.00 | | 183 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 535.00 | 115 299.00 | | 133 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 027.00 | 8 975.00 | | 50 027.00 |
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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 | 191 883.00 | | 622.00 | 191 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 092.00 | |
I4 DECREASES Grand Total | | | 192 505.00 | |
IO DECREASES Total including other intangible assets | | | 82 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 305.00 | | | 82 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 516.00 | | 592.00 | 107 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062.00 | | 30.00 | 2 062.00 |
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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 | 57 607.00 | 9 150.00 | | 57 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 607.00 | 9 150.00 | | 57 607.00 |
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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 | 5 737.00 | 5 737.00 | | 5 737.00 |
8C Staff and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
8D Social Security and Other Social Organizations | 3 772.00 | 3 772.00 | | 3 772.00 |
UZ Social Security, other social security organizations | 702.00 | 702.00 | | 702.00 |
VB VAT | 868.00 | 868.00 | | 868.00 |
VH Loans with a maturity of more than one year at origin | 26 586.00 | 14 946.00 | 11 640.00 | 26 586.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 34 758.00 | | | 34 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233.00 | 2 233.00 | | 2 233.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 022.00 | 29 383.00 | 11 640.00 | 41 022.00 |
