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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 | 146 384.00 | 134 138.00 | 12 246.00 | 146 384.00 |
BJ TOTAL (I) | 146 384.00 | 134 138.00 | 12 246.00 | 146 384.00 |
BZ Other receivables | 9 767 524.00 | 3 984.00 | 9 763 541.00 | 9 767 524.00 |
CF Cash and cash equivalents | 483 306.00 | | 483 306.00 | 483 306.00 |
CJ TOTAL (II) | 15 623 179.00 | 3 984.00 | 15 619 196.00 | 15 623 179.00 |
CO Grand total (0 to V) | 15 769 564.00 | 138 122.00 | 15 631 442.00 | 15 769 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 698.00 | 733 698.00 | | 733 698.00 |
DH Retained earnings | 876 913.00 | 737 863.00 | | 876 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 880.00 | 139 050.00 | | 339 880.00 |
DL TOTAL (I) | 7 186 880.00 | 6 847 000.00 | | 7 186 880.00 |
DR TOTAL (IV) | 4 061.00 | 3 459.00 | | 4 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 316.00 | 45 295.00 | | 23 316.00 |
DW Advances and down payments received on current orders | 5 936.00 | 425.00 | | 5 936.00 |
EC TOTAL (IV) | 8 440 501.00 | 6 926 400.00 | | 8 440 501.00 |
EE Grand total (I to V) | 15 631 442.00 | 13 776 860.00 | | 15 631 442.00 |
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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 | | | 24 469 856.00 | |
FG Production sold - services | | | 774 870.00 | |
FJ Net sales | | | 25 244 726.00 | |
FO Operating subsidies | | | 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 4 365.00 | |
FR Total operating income (I) | | | 25 249 378.00 | |
FS Purchases of goods (including customs duties) | | | 19 723 764.00 | |
FW Other purchases and external expenses | | | 1 491 931.00 | |
FX Taxes, duties, and similar payments | | | 83 534.00 | |
FY Salaries and Wages | | | 761 210.00 | |
FZ Social Security Contributions | | | 309 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 602.00 | |
GE Other Expenses | | | 2 318 178.00 | |
GF Total Operating Expenses (II) | | | 25 769 279.00 | |
GG - OPERATING RESULT (I - II) | | | 556 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117 296.00 | | |
HJ Employee participation in company results | 30 557.00 | -2 296.00 | | 30 557.00 |
HK Income tax | 188 880.00 | 8 621.00 | | 188 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 880.00 | 139 050.00 | | 339 880.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 146 385.00 | | | 146 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 168.00 | | | 143 168.00 |
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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 | 131 531.00 | 3 588.00 | 982.00 | 131 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 531.00 | 3 588.00 | 982.00 | 131 531.00 |
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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 | 23 316.00 | 4 680.00 | 18 636.00 | 23 316.00 |
8B Suppliers and Related Accounts | 4 495 974.00 | 4 495 974.00 | | 4 495 974.00 |
8C Staff and Related Accounts | 269 542.00 | 269 542.00 | | 269 542.00 |
8D Social Security and Other Social Organizations | 88 062.00 | 88 062.00 | | 88 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077 469.00 | 1 077 469.00 | | 1 077 469.00 |
UX Other trade receivables | 4 690 339.00 | | | 4 690 339.00 |
UZ Social Security, other social security organizations | 9 513.00 | | | 9 513.00 |
VA Doubtful or disputed receivables | 31 880.00 | | | 31 880.00 |
VB VAT | 126 527.00 | | | 126 527.00 |
VC Group and associates | 4 897 446.00 | | | 4 897 446.00 |
VI Group and Associates | 2 426 853.00 | 2 426 853.00 | | 2 426 853.00 |
VN Other taxes, similar payments | 8 781.00 | | | 8 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 349.00 | 53 349.00 | | 53 349.00 |
VS Prepaid expenses | 27 597.00 | | | 27 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 792 083.00 | 9 760 203.00 | 31 880.00 | 9 792 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 434 565.00 | 8 415 929.00 | 18 636.00 | 8 434 565.00 |
