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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BJ TOTAL (I) | 1 700 800.00 | | 1 700 800.00 | 1 700 800.00 |
BT Goods | 1 598 027.00 | | 1 598 027.00 | 1 598 027.00 |
BX Customers and related accounts | 110 879.00 | | 110 879.00 | 110 879.00 |
BZ Other receivables | 1 595 722.00 | | 1 595 722.00 | 1 595 722.00 |
CF Cash and cash equivalents | 4 589 759.00 | | 4 589 759.00 | 4 589 759.00 |
CJ TOTAL (II) | 7 894 387.00 | | 7 894 387.00 | 7 894 387.00 |
CO Grand total (0 to V) | 9 595 187.00 | | 9 595 187.00 | 9 595 187.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843 040.00 | | | 1 843 040.00 |
DL TOTAL (I) | 1 844 040.00 | | | 1 844 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716 335.00 | | | 1 716 335.00 |
DX Trade payables and related accounts | 4 275 721.00 | | | 4 275 721.00 |
DY Tax and social security liabilities | 1 243 561.00 | | | 1 243 561.00 |
EA Other liabilities | 515 530.00 | | | 515 530.00 |
EC TOTAL (IV) | 7 751 147.00 | | | 7 751 147.00 |
EE Grand total (I to V) | 9 595 187.00 | | | 9 595 187.00 |
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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 | 20 070 561.00 | 32 642 063.00 | 52 712 624.00 | 20 070 561.00 |
FG Production sold - services | 6 000.00 | 5 810.00 | 11 810.00 | 6 000.00 |
FJ Net sales | 20 076 561.00 | 32 647 873.00 | 52 724 434.00 | 20 076 561.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 724 435.00 | |
FS Purchases of goods (including customs duties) | | | 49 531 158.00 | |
FT Inventory change (goods) | | | -1 598 027.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 1 566 265.00 | |
FX Taxes, duties, and similar payments | | | 104 836.00 | |
FY Salaries and Wages | | | 173 900.00 | |
FZ Social Security Contributions | | | 80 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 858 669.00 | |
GG - OPERATING RESULT (I - II) | | | 2 865 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 865 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 110 000.00 | | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 000.00 | | | -110 000.00 |
HK Income tax | 912 726.00 | | | 912 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 724 435.00 | | | 52 724 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 881 395.00 | | | 50 881 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 843 040.00 | | | 1 843 040.00 |
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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 | | | 1 700 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 800.00 | |
I4 DECREASES Grand Total | | | 1 700 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700 800.00 | |
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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 | 4 275 721.00 | 4 275 721.00 | | 4 275 721.00 |
8C Staff and Related Accounts | 139 043.00 | 139 043.00 | | 139 043.00 |
8D Social Security and Other Social Organizations | 145 339.00 | 145 339.00 | | 145 339.00 |
8E Income Taxes | 908 506.00 | 908 506.00 | | 908 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 530.00 | 515 530.00 | | 515 530.00 |
UL Receivables related to investments | 1 700 000.00 | | | 1 700 000.00 |
UX Other trade receivables | 110 879.00 | | | 110 879.00 |
UZ Social Security, other social security organizations | 113.00 | | | 113.00 |
VB VAT | 1 164 693.00 | | | 1 164 693.00 |
VI Group and Associates | 1 716 335.00 | 16 335.00 | | 1 716 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 673.00 | 50 673.00 | | 50 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 917.00 | | | 430 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 406 601.00 | 1 706 601.00 | 1 700 000.00 | 3 406 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 751 147.00 | 6 051 147.00 | | 7 751 147.00 |
