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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 | 27 884.00 | 27 882.00 | 2.00 | 27 884.00 |
AT Other tangible assets | 22 872.00 | 22 871.00 | 1.00 | 22 872.00 |
BJ TOTAL (I) | 200 756.00 | 50 752.00 | 150 004.00 | 200 756.00 |
BL Raw materials, supplies | 5 637.00 | | 5 637.00 | 5 637.00 |
BZ Other receivables | 11 349.00 | | 11 349.00 | 11 349.00 |
CF Cash and cash equivalents | 20 487.00 | | 20 487.00 | 20 487.00 |
CH Prepaid expenses | 11 463.00 | | 11 463.00 | 11 463.00 |
CJ TOTAL (II) | 48 935.00 | | 48 935.00 | 48 935.00 |
CO Grand total (0 to V) | 249 691.00 | 50 752.00 | 198 939.00 | 249 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 7 360.00 | -33 245.00 | | 7 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 562.00 | 40 605.00 | | 2 562.00 |
DL TOTAL (I) | 16 922.00 | 14 360.00 | | 16 922.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 962.00 | 33 312.00 | | 28 962.00 |
DX Trade payables and related accounts | 32 548.00 | 24 603.00 | | 32 548.00 |
DY Tax and social security liabilities | 34 029.00 | 22 209.00 | | 34 029.00 |
EA Other liabilities | 66 479.00 | 89 476.00 | | 66 479.00 |
EC TOTAL (IV) | 182 017.00 | 169 600.00 | | 182 017.00 |
EE Grand total (I to V) | 198 939.00 | 183 961.00 | | 198 939.00 |
EG Accrued income and payables due within one year | 120 618.00 | 169 600.00 | | 120 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 156 064.00 | | 156 064.00 | 156 064.00 |
FJ Net sales | 156 064.00 | | 156 064.00 | 156 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 709.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 773.00 | |
FU Purchases of raw materials and other supplies | | | 55 766.00 | |
FV Inventory change (raw materials and supplies) | | | 2 058.00 | |
FW Other purchases and external expenses | | | 74 528.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FY Salaries and Wages | | | 44 331.00 | |
FZ Social Security Contributions | | | 4 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 187 467.00 | |
GG - OPERATING RESULT (I - II) | | | 3 306.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 709.00 | 2 841.00 | | 34 709.00 |
HE Exceptional expenses on management operations | 34.00 | 66.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 66.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -66.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 773.00 | 282 137.00 | | 190 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 211.00 | 241 531.00 | | 188 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 562.00 | 40 605.00 | | 2 562.00 |
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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 | 200 756.00 | | | 200 756.00 |
I4 DECREASES Grand Total | | | 200 756.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 756.00 | | | 50 756.00 |
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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 | 48 428.00 | 2 324.00 | | 48 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 428.00 | 2 324.00 | | 48 428.00 |
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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 | 32 548.00 | 32 548.00 | | 32 548.00 |
8C Staff and Related Accounts | 784.00 | 784.00 | | 784.00 |
8D Social Security and Other Social Organizations | 27 790.00 | 27 790.00 | | 27 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 479.00 | 25 080.00 | 41 399.00 | 66 479.00 |
UZ Social Security, other social security organizations | 6 585.00 | 6 585.00 | | 6 585.00 |
VB VAT | 4 309.00 | 4 309.00 | | 4 309.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 28 962.00 | 28 962.00 | | 28 962.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 448.00 | 448.00 | | 448.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VS Prepaid expenses | 11 463.00 | 11 463.00 | | 11 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 811.00 | 22 811.00 | | 22 811.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 017.00 | 120 618.00 | 61 399.00 | 182 017.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 272.00 | 1 013.00 | | 1 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 193.00 | 4 111.00 | | 5 193.00 |
ST Other accounts | 24 341.00 | 31 299.00 | | 24 341.00 |
XQ Rental, rental and co-ownership charges | 44 994.00 | 42 020.00 | | 44 994.00 |
YW Business tax | 2 500.00 | 2 462.00 | | 2 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 772.00 | 3 475.00 | | 3 772.00 |
YY Amount of VAT collected | | 25 444.00 | | |
YZ Total deductible VAT on goods and services | | 21 714.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 528.00 | 77 430.00 | | 74 528.00 |
