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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 1 098 235.00 | 819 448.00 | 278 787.00 | 1 098 235.00 |
BX Customers and related accounts | 2 639 466.00 | 1 785.00 | 2 637 681.00 | 2 639 466.00 |
BZ Other receivables | 119 707.00 | 24 890.00 | 94 817.00 | 119 707.00 |
CF Cash and cash equivalents | 837 371.00 | | 837 371.00 | 837 371.00 |
CH Prepaid expenses | 25 363.00 | | 25 363.00 | 25 363.00 |
CJ TOTAL (II) | 3 739 960.00 | 97 219.00 | 3 642 741.00 | 3 739 960.00 |
CO Grand total (0 to V) | 4 838 195.00 | 916 667.00 | 3 921 529.00 | 4 838 195.00 |
CR Shares due in more than one year | 2 014.00 | | | 2 014.00 |
CS Evaluated investments - equity method | 19 900.00 | | 19 900.00 | 19 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 594 923.00 | 604 779.00 | | 594 923.00 |
DH Retained earnings | | 5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 174.00 | 240 144.00 | | 380 174.00 |
DL TOTAL (I) | 1 195 097.00 | 1 064 923.00 | | 1 195 097.00 |
DP Provisions for Risks | | 1 900.00 | | |
DR TOTAL (IV) | | 1 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 652.00 | 566.00 | | 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 320.00 | 449 320.00 | | 499 320.00 |
DW Advances and down payments received on current orders | 335 532.00 | 200 000.00 | | 335 532.00 |
DX Trade payables and related accounts | 941 009.00 | 1 277 959.00 | | 941 009.00 |
DY Tax and social security liabilities | 767 979.00 | 781 080.00 | | 767 979.00 |
EA Other liabilities | 37 132.00 | 6 919.00 | | 37 132.00 |
EB Prepaid income (2) | 144 808.00 | 66 546.00 | | 144 808.00 |
EC TOTAL (IV) | 2 726 432.00 | 2 782 390.00 | | 2 726 432.00 |
EE Grand total (I to V) | 3 921 529.00 | 3 849 213.00 | | 3 921 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 046 172.00 | |
FJ Net sales | | | 8 046 172.00 | |
FO Operating subsidies | | | 10 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 689.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 111 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 876.00 | |
FU Purchases of raw materials and other supplies | | | 861 746.00 | |
FW Other purchases and external expenses | | | 4 096 950.00 | |
FX Taxes, duties, and similar payments | | | 161 311.00 | |
FY Salaries and Wages | | | 1 696 061.00 | |
FZ Social Security Contributions | | | 627 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 7 526 168.00 | |
GG - OPERATING RESULT (I - II) | | | 584 986.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 484.00 | | | 3 484.00 |
HC Reversals of provisions and transfers of expenses | | 900.00 | | |
HD Total exceptional income (VII) | 3 484.00 | 900.00 | | 3 484.00 |
HE Exceptional expenses on management operations | 17 484.00 | | | 17 484.00 |
HG Exceptional depreciation and provisions | | 19 021.00 | | |
HH Total exceptional expenses (VIII) | 17 484.00 | 19 021.00 | | 17 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | -18 121.00 | | -14 000.00 |
HJ Employee participation in company results | 65 470.00 | 40 373.00 | | 65 470.00 |
HK Income tax | 125 416.00 | 94 566.00 | | 125 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 114 711.00 | 7 020 933.00 | | 8 114 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 734 538.00 | 6 780 788.00 | | 7 734 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 174.00 | 240 145.00 | | 380 174.00 |
HQ References: Real Estate Leasing | | 33 195.00 | | |
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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 | 607 000.00 | 67 000.00 | | 607 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 000.00 | 67 000.00 | | 607 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 000.00 | 1 000.00 | 5 000.00 | 101 000.00 |
7C Grand total | 101 000.00 | 1 000.00 | 5 000.00 | 101 000.00 |
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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 | 941 000.00 | 941 000.00 | | 941 000.00 |
8C Staff and Related Accounts | 284 000.00 | 284 000.00 | | 284 000.00 |
8D Social Security and Other Social Organizations | 214 000.00 | | | 214 000.00 |
8L Deferred income | 145 000.00 | 145 000.00 | | 145 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VM Income taxes | 2 000.00 | | | 2 000.00 |
VN Other taxes, similar payments | 91 000.00 | | | 91 000.00 |
VP Miscellaneous | 91 000.00 | | | 91 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 000.00 | 269 000.00 | | 269 000.00 |
VS Prepaid expenses | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 785 000.00 | 2 785 000.00 | | 2 785 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 000.00 | 2 726 000.00 | | 2 726 000.00 |
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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 | 55.00 | | | 55.00 |
