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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 27 917.00 | | 27 917.00 | 27 917.00 |
BJ TOTAL (I) | 27 917.00 | | 27 917.00 | 27 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 199 997.00 | | 4 199 997.00 | 4 199 997.00 |
BZ Other receivables | 237 723.00 | | 237 723.00 | 237 723.00 |
CF Cash and cash equivalents | 36 005.00 | | 36 005.00 | 36 005.00 |
CJ TOTAL (II) | 4 473 725.00 | | 4 473 725.00 | 4 473 725.00 |
CO Grand total (0 to V) | 4 501 643.00 | | 4 501 643.00 | 4 501 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 406.00 | | 10 000.00 |
DH Retained earnings | 361 240.00 | 307 231.00 | | 361 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 176.00 | 54 603.00 | | 93 176.00 |
DL TOTAL (I) | 564 415.00 | 471 240.00 | | 564 415.00 |
DP Provisions for Risks | | 10 666.00 | | |
DR TOTAL (IV) | | 10 666.00 | | |
DX Trade payables and related accounts | 105 852.00 | 53 747.00 | | 105 852.00 |
DY Tax and social security liabilities | 1 507 586.00 | 1 135 923.00 | | 1 507 586.00 |
EA Other liabilities | 2 323 789.00 | 838 066.00 | | 2 323 789.00 |
EC TOTAL (IV) | 3 937 228.00 | 2 027 735.00 | | 3 937 228.00 |
EE Grand total (I to V) | 4 501 643.00 | 2 509 641.00 | | 4 501 643.00 |
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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 | 3 529 809.00 | | 3 529 809.00 | 3 529 809.00 |
FJ Net sales | 3 529 809.00 | | 3 529 809.00 | 3 529 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 150.00 | |
FQ Other income | | | 4 912.00 | |
FR Total operating income (I) | | | 3 577 871.00 | |
FW Other purchases and external expenses | | | 371 945.00 | |
FX Taxes, duties, and similar payments | | | 53 905.00 | |
FY Salaries and Wages | | | 2 148 467.00 | |
FZ Social Security Contributions | | | 839 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 413 799.00 | |
GG - OPERATING RESULT (I - II) | | | 164 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60 964.00 | |
GU Total financial expenses (VI) | | | 60 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HC Reversals of provisions and transfers of expenses | 10 666.00 | | | 10 666.00 |
HD Total exceptional income (VII) | 10 666.00 | 38.00 | | 10 666.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 20 478.00 | 7 533.00 | | 20 478.00 |
HH Total exceptional expenses (VIII) | 20 598.00 | 7 533.00 | | 20 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 932.00 | -7 496.00 | | -9 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 537.00 | 3 457 527.00 | | 3 588 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 495 361.00 | 3 402 924.00 | | 3 495 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 176.00 | 54 603.00 | | 93 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 666.00 | | 10 666.00 | 10 666.00 |
7C Grand total | 10 666.00 | | 10 666.00 | 10 666.00 |
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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 | 105 852.00 | 105 852.00 | | 105 852.00 |
8C Staff and Related Accounts | 448 542.00 | 448 542.00 | | 448 542.00 |
8D Social Security and Other Social Organizations | 351 015.00 | 351 015.00 | | 351 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 691.00 | 61 691.00 | | 61 691.00 |
UP Loans | 27 917.00 | | | 27 917.00 |
UY Staff and related accounts | 3 493.00 | | | 3 493.00 |
UZ Social Security, other social security organizations | 4 069.00 | | | 4 069.00 |
VI Group and Associates | 2 262 099.00 | 2 262 099.00 | | 2 262 099.00 |
VM Income taxes | 229 652.00 | | | 229 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 070.00 | 8 070.00 | | 8 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 465 636.00 | 4 465 636.00 | 8.00 | 4 465 636.00 |
VW VAT | 699 960.00 | 699 960.00 | | 699 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 937 229.00 | 3 937 229.00 | | 3 937 229.00 |
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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 | 46.00 | | | 46.00 |
