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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 345.00 | | 8 345.00 | 8 345.00 |
BJ TOTAL (I) | 8 345.00 | | 8 345.00 | 8 345.00 |
BX Customers and related accounts | 1 809 144.00 | 21 796.00 | 1 787 348.00 | 1 809 144.00 |
BZ Other receivables | 1 800 719.00 | | 1 800 719.00 | 1 800 719.00 |
CF Cash and cash equivalents | 291 427.00 | | 291 427.00 | 291 427.00 |
CJ TOTAL (II) | 3 901 290.00 | 21 796.00 | 3 879 494.00 | 3 901 290.00 |
CO Grand total (0 to V) | 3 909 634.00 | 21 796.00 | 3 887 838.00 | 3 909 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | 593 820.00 | 131 114.00 | | 593 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 290.00 | 462 706.00 | | 336 290.00 |
DL TOTAL (I) | 1 436 110.00 | 1 099 820.00 | | 1 436 110.00 |
DX Trade payables and related accounts | 1 528 496.00 | 868 443.00 | | 1 528 496.00 |
DY Tax and social security liabilities | 655 225.00 | 475 910.00 | | 655 225.00 |
EA Other liabilities | 268 007.00 | 141 104.00 | | 268 007.00 |
EC TOTAL (IV) | 2 451 728.00 | 1 485 457.00 | | 2 451 728.00 |
EE Grand total (I to V) | 3 887 838.00 | 2 585 277.00 | | 3 887 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 293 551.00 | | 3 293 551.00 | 3 293 551.00 |
FJ Net sales | 3 293 551.00 | | 3 293 551.00 | 3 293 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 744.00 | |
FQ Other income | | | 1 791.00 | |
FR Total operating income (I) | | | 3 300 086.00 | |
FW Other purchases and external expenses | | | 1 519 709.00 | |
FX Taxes, duties, and similar payments | | | 60 014.00 | |
FY Salaries and Wages | | | 958 010.00 | |
FZ Social Security Contributions | | | 431 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 766.00 | |
GE Other Expenses | | | 70 044.00 | |
GF Total Operating Expenses (II) | | | 3 061 266.00 | |
GG - OPERATING RESULT (I - II) | | | 238 821.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 20 905.00 | | | 20 905.00 |
HK Income tax | -117 804.00 | -428 836.00 | | -117 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 657.00 | 2 474 245.00 | | 3 300 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 367.00 | 2 011 539.00 | | 2 964 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 290.00 | 462 706.00 | | 336 290.00 |
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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 | 8 345.00 | | | 8 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 345.00 | |
I4 DECREASES Grand Total | | | 8 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 345.00 | | | 8 345.00 |
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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 | 1 528 496.00 | 1 528 496.00 | | 1 528 496.00 |
8C Staff and Related Accounts | 110 963.00 | 110 963.00 | | 110 963.00 |
8D Social Security and Other Social Organizations | 109 081.00 | 109 081.00 | | 109 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 257.00 | 115 257.00 | | 115 257.00 |
UT Other financial assets | 8 345.00 | 1.00 | | 8 345.00 |
UX Other trade receivables | 1 809 144.00 | | | 1 809 144.00 |
UZ Social Security, other social security organizations | 4 959.00 | | | 4 959.00 |
VB VAT | 270 499.00 | | | 270 499.00 |
VC Group and associates | 1 525 261.00 | | | 1 525 261.00 |
VI Group and Associates | 152 750.00 | 152 750.00 | | 152 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 016.00 | 37 016.00 | | 37 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 618 207.00 | 3 171 120.00 | 447 087.00 | 3 618 207.00 |
VW VAT | 398 165.00 | 398 165.00 | | 398 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 728.00 | 2 451 728.00 | | 2 451 728.00 |
