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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 703.00 | 48 546.00 | 18 157.00 | 66 703.00 |
AT Other tangible assets | 271 232.00 | 151 210.00 | 120 021.00 | 271 232.00 |
BJ TOTAL (I) | 337 935.00 | 199 756.00 | 138 178.00 | 337 935.00 |
BT Goods | 1 095 298.00 | 47 965.00 | 1 047 334.00 | 1 095 298.00 |
BX Customers and related accounts | 89 821.00 | | 89 821.00 | 89 821.00 |
BZ Other receivables | 32 503.00 | | 32 503.00 | 32 503.00 |
CF Cash and cash equivalents | 536 556.00 | | 536 556.00 | 536 556.00 |
CJ TOTAL (II) | 1 754 178.00 | 47 965.00 | 1 706 213.00 | 1 754 178.00 |
CO Grand total (0 to V) | 2 092 112.00 | 247 721.00 | 1 844 391.00 | 2 092 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 400 246.00 | 339 509.00 | | 400 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 727.00 | 85 737.00 | | 86 727.00 |
DJ Investment subsidies | 5 000.00 | 10 000.00 | | 5 000.00 |
DL TOTAL (I) | 535 973.00 | 479 246.00 | | 535 973.00 |
DP Provisions for Risks | | 5 190.00 | | |
DR TOTAL (IV) | | 5 190.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130 014.00 | 163 548.00 | | 130 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 000.00 | 71 000.00 | | 71 000.00 |
DX Trade payables and related accounts | 838 357.00 | 836 560.00 | | 838 357.00 |
DY Tax and social security liabilities | 155 139.00 | 105 720.00 | | 155 139.00 |
EA Other liabilities | 113 907.00 | 24 037.00 | | 113 907.00 |
EC TOTAL (IV) | 1 308 418.00 | 1 200 865.00 | | 1 308 418.00 |
EE Grand total (I to V) | 1 844 391.00 | 1 685 301.00 | | 1 844 391.00 |
EG Accrued income and payables due within one year | | 1 070 852.00 | | |
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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 | | | 6 227 137.00 | |
FJ Net sales | | | 6 227 137.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 53 976.00 | |
FR Total operating income (I) | | | 6 281 113.00 | |
FS Purchases of goods (including customs duties) | | | 5 284 654.00 | |
FT Inventory change (goods) | | | -222 920.00 | |
FW Other purchases and external expenses | | | 447 004.00 | |
FX Taxes, duties, and similar payments | | | 232 442.00 | |
FY Salaries and Wages | | | 273 149.00 | |
FZ Social Security Contributions | | | 102 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 210.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 6 151 026.00 | |
GG - OPERATING RESULT (I - II) | | | 130 087.00 | |
GR Interest and similar expenses | | | 15 383.00 | |
GU Total financial expenses (VI) | | | 15 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 980.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 41 150.00 | 47 499.00 | | 41 150.00 |
HD Total exceptional income (VII) | 46 150.00 | 60 479.00 | | 46 150.00 |
HE Exceptional expenses on management operations | | 274.00 | | |
HF Exceptional expenses on capital transactions | | 20 715.00 | | |
HG Exceptional depreciation and provisions | 47 965.00 | 27 980.00 | | 47 965.00 |
HH Total exceptional expenses (VIII) | 47 965.00 | 48 969.00 | | 47 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | 11 510.00 | | -1 815.00 |
HK Income tax | 26 163.00 | 28 993.00 | | 26 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 327 263.00 | 6 731 104.00 | | 6 327 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 240 536.00 | 6 645 367.00 | | 6 240 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 727.00 | 85 737.00 | | 86 727.00 |
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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 | 329 135.00 | | 8 799.00 | 329 135.00 |
I4 DECREASES Grand Total | | | 337 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 135.00 | | 8 799.00 | 329 135.00 |
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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 | 167 546.00 | 32 210.00 | | 167 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 546.00 | 32 210.00 | | 167 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
6N Inventories and work in progress | 27 980.00 | 47 965.00 | 27 980.00 | 27 980.00 |
7B Total provisions for depreciation | 27 980.00 | 47 965.00 | 27 980.00 | 27 980.00 |
7C Grand total | 33 170.00 | 47 965.00 | 33 170.00 | 33 170.00 |
UE of which provisions and reversals: - Operating | | 47 965.00 | 33 170.00 | |
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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 | 838 357.00 | 838 357.00 | | 838 357.00 |
8C Staff and Related Accounts | 37 744.00 | 37 744.00 | | 37 744.00 |
8D Social Security and Other Social Organizations | 37 744.00 | 37 744.00 | | 37 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 907.00 | 113 907.00 | | 113 907.00 |
UX Other trade receivables | 89 821.00 | | | 89 821.00 |
UZ Social Security, other social security organizations | 1 817.00 | | | 1 817.00 |
VB VAT | 6 872.00 | | | 6 872.00 |
VI Group and Associates | 71 000.00 | 71 000.00 | | 71 000.00 |
VM Income taxes | 1 803.00 | | | 1 803.00 |
VN Other taxes, similar payments | 12 040.00 | | | 12 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 751.00 | 47 751.00 | | 47 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 972.00 | | | 9 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 323.00 | 122 323.00 | | 122 323.00 |
VW VAT | 13 712.00 | 13 712.00 | | 13 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 418.00 | 1 212 935.00 | 95 483.00 | 1 308 418.00 |
