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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 880.00 | 20 428.00 | 14 452.00 | 34 880.00 |
AH Goodwill | 299 670.00 | | 299 670.00 | 299 670.00 |
AR Technical installations, industrial equipment and tools | 108 621.00 | 61 383.00 | 47 238.00 | 108 621.00 |
AT Other tangible assets | 63 803.00 | 21 236.00 | 42 567.00 | 63 803.00 |
BJ TOTAL (I) | 506 974.00 | 103 047.00 | 403 927.00 | 506 974.00 |
BL Raw materials, supplies | 2 868.00 | | 2 868.00 | 2 868.00 |
BT Goods | 1 302.00 | | 1 302.00 | 1 302.00 |
BZ Other receivables | 8 952.00 | | 8 952.00 | 8 952.00 |
CF Cash and cash equivalents | 9 397.00 | | 9 397.00 | 9 397.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 23 176.00 | | 23 176.00 | 23 176.00 |
CO Grand total (0 to V) | 530 150.00 | 103 047.00 | 427 103.00 | 530 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 632.00 | 15 369.00 | | 26 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 204.00 | 11 264.00 | | 8 204.00 |
DL TOTAL (I) | 45 836.00 | 37 632.00 | | 45 836.00 |
DU Loans and Debts from Credit Institutions (3) | 230 813.00 | 268 139.00 | | 230 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 666.00 | 109 691.00 | | 106 666.00 |
DX Trade payables and related accounts | 16 443.00 | 12 596.00 | | 16 443.00 |
DY Tax and social security liabilities | 27 345.00 | 44 720.00 | | 27 345.00 |
EC TOTAL (IV) | 381 268.00 | 435 145.00 | | 381 268.00 |
EE Grand total (I to V) | 427 103.00 | 472 777.00 | | 427 103.00 |
EG Accrued income and payables due within one year | 215 263.00 | 233 183.00 | | 215 263.00 |
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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 | 11 562.00 | | 11 562.00 | 11 562.00 |
FD Production sold - goods | 389 808.00 | | 389 808.00 | 389 808.00 |
FJ Net sales | 401 371.00 | | 401 371.00 | 401 371.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 408 401.00 | |
FS Purchases of goods (including customs duties) | | | 7 717.00 | |
FT Inventory change (goods) | | | -897.00 | |
FU Purchases of raw materials and other supplies | | | 104 534.00 | |
FV Inventory change (raw materials and supplies) | | | -1 104.00 | |
FW Other purchases and external expenses | | | 71 704.00 | |
FX Taxes, duties, and similar payments | | | 4 985.00 | |
FY Salaries and Wages | | | 136 616.00 | |
FZ Social Security Contributions | | | 33 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 079.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 393 334.00 | |
GG - OPERATING RESULT (I - II) | | | 15 067.00 | |
GR Interest and similar expenses | | | 5 231.00 | |
GU Total financial expenses (VI) | | | 5 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 990.00 | 6 241.00 | | 2 990.00 |
A2 TOTAL ASSETS | 6 383.00 | 13 231.00 | | 6 383.00 |
HE Exceptional expenses on management operations | 1 633.00 | | | 1 633.00 |
HH Total exceptional expenses (VIII) | 1 633.00 | | | 1 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 633.00 | | | -1 633.00 |
HK Income tax | | 2 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 401.00 | 427 539.00 | | 408 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 197.00 | 416 276.00 | | 400 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 204.00 | 11 264.00 | | 8 204.00 |
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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 | 489 474.00 | | 17 500.00 | 489 474.00 |
I4 DECREASES Grand Total | | | 506 974.00 | |
IO DECREASES Total including other intangible assets | | | 34 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 880.00 | | | 34 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 924.00 | | 17 500.00 | 154 924.00 |
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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 | 66 967.00 | 36 078.00 | | 66 967.00 |
PE DEPRECIATION Total including other intangible assets | | 6 974.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 513.00 | 29 104.00 | | 53 513.00 |
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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 | 16 443.00 | 16 443.00 | | 16 443.00 |
8C Staff and Related Accounts | 13 480.00 | 13 480.00 | | 13 480.00 |
8D Social Security and Other Social Organizations | 8 806.00 | 8 806.00 | | 8 806.00 |
UZ Social Security, other social security organizations | 149.00 | | | 149.00 |
VB VAT | 282.00 | | | 282.00 |
VH Loans with a maturity of more than one year at origin | 230 813.00 | 64 808.00 | 166 005.00 | 230 813.00 |
VI Group and Associates | 106 666.00 | 106 666.00 | | 106 666.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 52 275.00 | | | 52 275.00 |
VM Income taxes | 8 110.00 | | | 8 110.00 |
VN Other taxes, similar payments | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | | | 410.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 611.00 | 9 611.00 | | 9 611.00 |
VW VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 267.00 | 215 262.00 | 166 005.00 | 381 267.00 |
