| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 480.00 | | 94 480.00 | 94 480.00 |
AR Technical installations, industrial equipment and tools | 15 957.00 | 9 951.00 | 6 006.00 | 15 957.00 |
AT Other tangible assets | 19 875.00 | 11 771.00 | 8 104.00 | 19 875.00 |
BJ TOTAL (I) | 130 312.00 | 21 722.00 | 108 591.00 | 130 312.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 11 642.00 | | 11 642.00 | 11 642.00 |
CF Cash and cash equivalents | 4 505.00 | | 4 505.00 | 4 505.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 16 491.00 | | 16 491.00 | 16 491.00 |
CO Grand total (0 to V) | 146 803.00 | 21 722.00 | 125 081.00 | 146 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 48 945.00 | 24 913.00 | | 48 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 346.00 | 24 032.00 | | 15 346.00 |
DL TOTAL (I) | 72 541.00 | 57 195.00 | | 72 541.00 |
DU Loans and Debts from Credit Institutions (3) | 27 427.00 | 37 000.00 | | 27 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 905.00 | 18 260.00 | | 13 905.00 |
DX Trade payables and related accounts | 5 624.00 | 5 659.00 | | 5 624.00 |
DY Tax and social security liabilities | 5 554.00 | 4 170.00 | | 5 554.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 52 540.00 | 65 118.00 | | 52 540.00 |
EE Grand total (I to V) | 125 081.00 | 122 313.00 | | 125 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 190 818.00 | | 190 818.00 | 190 818.00 |
FJ Net sales | 190 818.00 | | 190 818.00 | 190 818.00 |
FO Operating subsidies | | | 2 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 595.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 196 177.00 | |
FU Purchases of raw materials and other supplies | | | 79 600.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 31 763.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 44 498.00 | |
FZ Social Security Contributions | | | 11 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 242.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 176 802.00 | |
GG - OPERATING RESULT (I - II) | | | 19 375.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 024.00 | 416.00 | | 2 024.00 |
HD Total exceptional income (VII) | 2 024.00 | 416.00 | | 2 024.00 |
HE Exceptional expenses on management operations | 412.00 | 174.00 | | 412.00 |
HF Exceptional expenses on capital transactions | 1 571.00 | 5 321.00 | | 1 571.00 |
HH Total exceptional expenses (VIII) | 1 983.00 | 5 495.00 | | 1 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -5 079.00 | | 40.00 |
HK Income tax | 2 230.00 | 3 708.00 | | 2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 201.00 | 218 662.00 | | 198 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 855.00 | 194 630.00 | | 182 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 346.00 | 24 032.00 | | 15 346.00 |
| |
| 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 | 127 320.00 | | 5 827.00 | 127 320.00 |
I4 DECREASES Grand Total | | 2 835.00 | 130 312.00 | |
IO DECREASES Total including other intangible assets | | | 94 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 835.00 | 35 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 480.00 | | | 94 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 840.00 | | 5 827.00 | 32 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 743.00 | 7 242.00 | 1 264.00 | 15 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 743.00 | 7 242.00 | 1 264.00 | 15 743.00 |
| |
| 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 | 5 624.00 | 5 624.00 | | 5 624.00 |
8D Social Security and Other Social Organizations | 5 134.00 | 5 134.00 | | 5 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 2 756.00 | | | 2 756.00 |
VB VAT | 3 426.00 | | | 3 426.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 27 335.00 | 10 104.00 | 17 231.00 | 27 335.00 |
VI Group and Associates | 13 905.00 | 13 905.00 | | 13 905.00 |
VM Income taxes | 4 141.00 | | | 4 141.00 |
VP Miscellaneous | 1 320.00 | | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 686.00 | 11 686.00 | | 11 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 540.00 | 35 309.00 | 17 231.00 | 52 540.00 |
