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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 829.00 | 829.00 | | 829.00 |
BJ TOTAL (I) | 104 304.00 | 1 329.00 | 102 975.00 | 104 304.00 |
BT Goods | 131 893.00 | | 131 893.00 | 131 893.00 |
BX Customers and related accounts | 135 238.00 | | 135 238.00 | 135 238.00 |
BZ Other receivables | 4 851 158.00 | 475 719.00 | 4 375 439.00 | 4 851 158.00 |
CF Cash and cash equivalents | 323 702.00 | | 323 702.00 | 323 702.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 5 443 590.00 | 475 719.00 | 4 967 870.00 | 5 443 590.00 |
CO Grand total (0 to V) | 5 547 895.00 | 477 048.00 | 5 070 846.00 | 5 547 895.00 |
CU Other investments | 103 475.00 | 500.00 | 102 975.00 | 103 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 657 806.00 | 1 201 854.00 | | 1 657 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 153 373.00 | 455 952.00 | | 3 153 373.00 |
DL TOTAL (I) | 4 819 980.00 | 1 666 606.00 | | 4 819 980.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 186 033.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 686.00 | 37 648.00 | | 118 686.00 |
DX Trade payables and related accounts | 6 279.00 | 31 746.00 | | 6 279.00 |
DY Tax and social security liabilities | 125 672.00 | 252 946.00 | | 125 672.00 |
EC TOTAL (IV) | 250 865.00 | 508 374.00 | | 250 865.00 |
EE Grand total (I to V) | 5 070 846.00 | 2 174 981.00 | | 5 070 846.00 |
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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 | 983 117.00 | | 983 117.00 | 983 117.00 |
FD Production sold - goods | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 993 117.00 | | 993 117.00 | 993 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 906.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 148 023.00 | |
FS Purchases of goods (including customs duties) | | | 154 687.00 | |
FT Inventory change (goods) | | | 92 403.00 | |
FW Other purchases and external expenses | | | 74 634.00 | |
FX Taxes, duties, and similar payments | | | 16 371.00 | |
FY Salaries and Wages | | | 275 106.00 | |
FZ Social Security Contributions | | | 5 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 944 512.00 | |
GG - OPERATING RESULT (I - II) | | | 203 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 188 844.00 | |
GL Other interest and similar income | | | 6 170.00 | |
GP Total financial income (V) | | | 3 195 015.00 | |
GR Interest and similar expenses | | | 113 286.00 | |
GU Total financial expenses (VI) | | | 113 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 081 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 285 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 488.00 | | | 1 488.00 |
HB Exceptional income from capital transactions | 41 336.00 | 10 800.00 | | 41 336.00 |
HD Total exceptional income (VII) | 42 824.00 | 10 800.00 | | 42 824.00 |
HE Exceptional expenses on management operations | 62.00 | 16 608.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 7 600.00 | 2 400.00 | | 7 600.00 |
HH Total exceptional expenses (VIII) | 7 662.00 | 19 008.00 | | 7 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 162.00 | -8 208.00 | | 35 162.00 |
HK Income tax | 167 030.00 | 163 339.00 | | 167 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 385 862.00 | 1 450 733.00 | | 4 385 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 490.00 | 994 781.00 | | 1 232 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 153 373.00 | 455 952.00 | | 3 153 373.00 |
HP References: Equipment leasing | 4 180.00 | 16 720.00 | | 4 180.00 |
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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 | 6 280.00 | 6 280.00 | | 6 280.00 |
8D Social Security and Other Social Organizations | 84 356.00 | 84 356.00 | | 84 356.00 |
8E Income Taxes | 3 691.00 | 3 691.00 | | 3 691.00 |
UX Other trade receivables | 135 238.00 | | | 135 238.00 |
UZ Social Security, other social security organizations | 17 084.00 | | | 17 084.00 |
VB VAT | 29 766.00 | | | 29 766.00 |
VC Group and associates | 4 755 756.00 | | | 4 755 756.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 118 687.00 | 118 687.00 | | 118 687.00 |
VP Miscellaneous | 1 050.00 | | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 647.00 | 15 647.00 | | 15 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 502.00 | | | 47 502.00 |
VS Prepaid expenses | 1 598.00 | | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 987 995.00 | 4 987 995.00 | | 4 987 995.00 |
VW VAT | 21 979.00 | 21 979.00 | | 21 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 866.00 | 250 866.00 | | 250 866.00 |
