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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 430.00 | 1 088.00 | 341.00 | 1 430.00 |
AH Goodwill | 2 000.00 | 400.00 | 1 600.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 36 261.00 | 28 301.00 | 7 959.00 | 36 261.00 |
AT Other tangible assets | 37 225.00 | 22 799.00 | 14 425.00 | 37 225.00 |
AX Advances and down payments | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 79 661.00 | 52 590.00 | 27 070.00 | 79 661.00 |
BL Raw materials, supplies | 21 412.00 | | 21 412.00 | 21 412.00 |
BZ Other receivables | 13 278.00 | | 13 278.00 | 13 278.00 |
CF Cash and cash equivalents | 68 076.00 | | 68 076.00 | 68 076.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 105 445.00 | | 105 445.00 | 105 445.00 |
CO Grand total (0 to V) | 185 107.00 | 52 590.00 | 132 516.00 | 185 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 358.00 | 22 440.00 | | 44 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 075.00 | 21 917.00 | | 20 075.00 |
DL TOTAL (I) | 69 934.00 | 49 858.00 | | 69 934.00 |
DU Loans and Debts from Credit Institutions (3) | 8 219.00 | 12 720.00 | | 8 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 414.00 | 10 148.00 | | 7 414.00 |
DX Trade payables and related accounts | 23 928.00 | 8 379.00 | | 23 928.00 |
DY Tax and social security liabilities | 23 019.00 | 29 591.00 | | 23 019.00 |
EC TOTAL (IV) | 62 582.00 | 60 839.00 | | 62 582.00 |
EE Grand total (I to V) | 132 516.00 | 110 698.00 | | 132 516.00 |
EG Accrued income and payables due within one year | 59 009.00 | 48 137.00 | | 59 009.00 |
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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 | 15 727.00 | | 15 727.00 | 15 727.00 |
FG Production sold - services | 220 171.00 | | 220 171.00 | 220 171.00 |
FJ Net sales | 235 898.00 | | 235 898.00 | 235 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 108.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 241 008.00 | |
FU Purchases of raw materials and other supplies | | | 38 846.00 | |
FV Inventory change (raw materials and supplies) | | | -3 625.00 | |
FW Other purchases and external expenses | | | 65 303.00 | |
FX Taxes, duties, and similar payments | | | 4 837.00 | |
FY Salaries and Wages | | | 85 043.00 | |
FZ Social Security Contributions | | | 20 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 741.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 217 557.00 | |
GG - OPERATING RESULT (I - II) | | | 23 450.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 101.00 | | |
HD Total exceptional income (VII) | | 1 101.00 | | |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HG Exceptional depreciation and provisions | | 407.00 | | |
HH Total exceptional expenses (VIII) | 294.00 | 407.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | 694.00 | | -294.00 |
HK Income tax | 2 757.00 | 3 210.00 | | 2 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 008.00 | 241 093.00 | | 241 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 933.00 | 219 176.00 | | 220 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 075.00 | 21 917.00 | | 20 075.00 |
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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 | | | 2 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 745.00 | |
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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 | 23 929.00 | 23 929.00 | | 23 929.00 |
8C Staff and Related Accounts | 7 097.00 | 7 097.00 | | 7 097.00 |
8D Social Security and Other Social Organizations | 8 985.00 | 8 985.00 | | 8 985.00 |
UZ Social Security, other social security organizations | 853.00 | | | 853.00 |
VB VAT | 2 913.00 | | | 2 913.00 |
VH Loans with a maturity of more than one year at origin | 8 219.00 | 4 647.00 | 3 572.00 | 8 219.00 |
VI Group and Associates | 7 415.00 | 7 415.00 | | 7 415.00 |
VM Income taxes | 5 137.00 | | | 5 137.00 |
VP Miscellaneous | 211.00 | | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 165.00 | | | 4 165.00 |
VS Prepaid expenses | 2 678.00 | | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 957.00 | 15 957.00 | | 15 957.00 |
VW VAT | 6 345.00 | 6 345.00 | | 6 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 582.00 | 59 010.00 | 3 572.00 | 62 582.00 |
