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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 593 300.00 | | 593 300.00 | 593 300.00 |
BN Goods in progress | 59 000.00 | | 59 000.00 | 59 000.00 |
BV Advances and down payments on orders | 8 001.00 | | 8 001.00 | 8 001.00 |
BX Customers and related accounts | 127 505.00 | | 127 505.00 | 127 505.00 |
BZ Other receivables | 619 085.00 | | 619 085.00 | 619 085.00 |
CF Cash and cash equivalents | 365 901.00 | | 365 901.00 | 365 901.00 |
CJ TOTAL (II) | 1 772 792.00 | | 1 772 792.00 | 1 772 792.00 |
CO Grand total (0 to V) | 1 772 792.00 | | 1 772 792.00 | 1 772 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 560.00 | -9 090.00 | | 557 560.00 |
DL TOTAL (I) | 558 560.00 | -8 090.00 | | 558 560.00 |
DP Provisions for Risks | 48 333.00 | 275 000.00 | | 48 333.00 |
DR TOTAL (IV) | 48 333.00 | 275 000.00 | | 48 333.00 |
DW Advances and down payments received on current orders | 91.00 | 30 039.00 | | 91.00 |
DX Trade payables and related accounts | 671 268.00 | 4 448 264.00 | | 671 268.00 |
DY Tax and social security liabilities | 27 540.00 | 75 943.00 | | 27 540.00 |
EA Other liabilities | 467 000.00 | 1 033 944.00 | | 467 000.00 |
EC TOTAL (IV) | 1 165 899.00 | 5 588 190.00 | | 1 165 899.00 |
EE Grand total (I to V) | 1 772 792.00 | 5 855 100.00 | | 1 772 792.00 |
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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 | 1 758 792.00 | | 1 758 792.00 | 1 758 792.00 |
FG Production sold - services | 127 827.00 | | 127 827.00 | 127 827.00 |
FJ Net sales | 1 886 619.00 | | 1 886 619.00 | 1 886 619.00 |
FM Inventory production | | | -1 363 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 750 286.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 633 523.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -444 000.00 | |
GF Total Operating Expenses (II) | | | 192 527.00 | |
GG - OPERATING RESULT (I - II) | | | 557 759.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 750 286.00 | 196 259.00 | | 750 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 726.00 | 205 349.00 | | 192 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 560.00 | -9 090.00 | | 557 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 275 000.00 | | | 275 000.00 |
5Z Total provisions for risks and expenses | 275 000.00 | | | 275 000.00 |
7C Grand total | 275 000.00 | | | 275 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 671 268.00 | 671 268.00 | | 671 268.00 |
8D Social Security and Other Social Organizations | 27 540.00 | 27 540.00 | | 27 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 000.00 | 467 000.00 | | 467 000.00 |
UZ Social Security, other social security organizations | 612 925.00 | 612 925.00 | | 612 925.00 |
VC Group and associates | 5 011.00 | 5 011.00 | | 5 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 556.00 | 494 556.00 | | 494 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 491.00 | 1 112 491.00 | | 1 112 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 899.00 | 1 165 899.00 | | 1 165 899.00 |
