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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 070.00 | 16 985.00 | 85.00 | 17 070.00 |
BZ Other receivables | 10 083 406.00 | 241 159.00 | 9 842 247.00 | 10 083 406.00 |
CF Cash and cash equivalents | 1 229 456.00 | | 1 229 456.00 | 1 229 456.00 |
CJ TOTAL (II) | 12 567 921.00 | 241 159.00 | 12 326 762.00 | 12 567 921.00 |
CO Grand total (0 to V) | 12 584 990.00 | 258 144.00 | 12 326 847.00 | 12 584 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 3 070 062.00 | 2 550 745.00 | | 3 070 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 854.00 | 519 317.00 | | 610 854.00 |
DL TOTAL (I) | 3 751 316.00 | 3 140 462.00 | | 3 751 316.00 |
DP Provisions for Risks | 1 865.00 | 1 318.00 | | 1 865.00 |
DR TOTAL (IV) | 1 865.00 | 1 318.00 | | 1 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 203.00 | | |
DW Advances and down payments received on current orders | 76 917.00 | 16 374.00 | | 76 917.00 |
EA Other liabilities | 8 496 748.00 | 5 847 091.00 | | 8 496 748.00 |
EC TOTAL (IV) | 8 573 665.00 | 5 863 668.00 | | 8 573 665.00 |
EE Grand total (I to V) | 12 326 847.00 | 9 005 447.00 | | 12 326 847.00 |
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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 | | | 48 816 354.00 | |
FG Production sold - services | | | 814 798.00 | |
FJ Net sales | | | 49 631 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 521 663.00 | |
FR Total operating income (I) | | | 50 152 814.00 | |
FS Purchases of goods (including customs duties) | | | 47 074 687.00 | |
FW Other purchases and external expenses | | | 412 490.00 | |
FX Taxes, duties, and similar payments | | | 136 715.00 | |
FY Salaries and Wages | | | 982 572.00 | |
FZ Social Security Contributions | | | 322 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 547.00 | |
GE Other Expenses | | | 194 311.00 | |
GF Total Operating Expenses (II) | | | 49 156 426.00 | |
GG - OPERATING RESULT (I - II) | | | 996 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 324 130.00 | 247 185.00 | | 324 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 854.00 | 519 317.00 | | 610 854.00 |
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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 | 17 070.00 | | | 17 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 17 070.00 | |
IO DECREASES Total including other intangible assets | | | 2 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 166.00 | | | 2 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 819.00 | | | 14 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 14 819.00 | | | 14 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 819.00 | | | 14 819.00 |
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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 | 5 517 485.00 | 5 517 485.00 | | 5 517 485.00 |
8C Staff and Related Accounts | 238 826.00 | 238 826.00 | | 238 826.00 |
8D Social Security and Other Social Organizations | 56 128.00 | 56 128.00 | | 56 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 338.00 | 17 338.00 | | 17 338.00 |
UX Other trade receivables | 9 571 094.00 | | | 9 571 094.00 |
UZ Social Security, other social security organizations | 34 459.00 | | | 34 459.00 |
VA Doubtful or disputed receivables | 241 159.00 | | | 241 159.00 |
VB VAT | 5 841.00 | | | 5 841.00 |
VC Group and associates | 230 604.00 | | | 230 604.00 |
VI Group and Associates | 2 416 205.00 | 2 416 205.00 | | 2 416 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 882.00 | 206 882.00 | | 206 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 55 366.00 | | | 55 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 138 772.00 | 9 897 613.00 | 241 159.00 | 10 138 772.00 |
VW VAT | 43 884.00 | 43 884.00 | | 43 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 496 748.00 | 8 496 748.00 | | 8 496 748.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
