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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 129.00 | 4 129.00 | | 4 129.00 |
AT Other tangible assets | 4 083.00 | 3 285.00 | 798.00 | 4 083.00 |
BJ TOTAL (I) | 8 212.00 | 7 414.00 | 798.00 | 8 212.00 |
BX Customers and related accounts | 4 077 727.00 | | 4 077 727.00 | 4 077 727.00 |
BZ Other receivables | 1 698 774.00 | | 1 698 774.00 | 1 698 774.00 |
CF Cash and cash equivalents | 1 250 580.00 | | 1 250 580.00 | 1 250 580.00 |
CJ TOTAL (II) | 7 027 081.00 | | 7 027 081.00 | 7 027 081.00 |
CO Grand total (0 to V) | 7 035 293.00 | 7 414.00 | 7 027 879.00 | 7 035 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 170.00 | 111 158.00 | | 127 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 166.00 | 266 012.00 | | 587 166.00 |
DL TOTAL (I) | 725 336.00 | 388 170.00 | | 725 336.00 |
DU Loans and Debts from Credit Institutions (3) | 212 481.00 | | | 212 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 678.00 | 268 717.00 | | 265 678.00 |
DW Advances and down payments received on current orders | 16 715.00 | 9 912.00 | | 16 715.00 |
DX Trade payables and related accounts | 5 065 356.00 | 4 112 794.00 | | 5 065 356.00 |
DY Tax and social security liabilities | 79 495.00 | 80 451.00 | | 79 495.00 |
EA Other liabilities | 662 817.00 | 531 445.00 | | 662 817.00 |
EC TOTAL (IV) | 6 302 543.00 | 5 003 319.00 | | 6 302 543.00 |
EE Grand total (I to V) | 7 027 879.00 | 5 391 489.00 | | 7 027 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 481.00 | | | 212 481.00 |
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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 | 4 110 322.00 | | 4 110 322.00 | 4 110 322.00 |
FJ Net sales | 4 110 322.00 | | 4 110 322.00 | 4 110 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 143.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 4 149 932.00 | |
FW Other purchases and external expenses | | | 2 954 878.00 | |
FX Taxes, duties, and similar payments | | | 18 689.00 | |
FY Salaries and Wages | | | 238 441.00 | |
FZ Social Security Contributions | | | 76 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 289 008.00 | |
GG - OPERATING RESULT (I - II) | | | 860 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 489.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 5 539.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 348.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 348.00 | | 15.00 |
HE Exceptional expenses on management operations | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -57.00 | | 15.00 |
HK Income tax | 279 312.00 | 127 383.00 | | 279 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 155 486.00 | 3 381 052.00 | | 4 155 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 320.00 | 3 115 040.00 | | 3 568 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 166.00 | 266 012.00 | | 587 166.00 |
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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 | 8 212.00 | | | 8 212.00 |
I4 DECREASES Grand Total | | | 8 212.00 | |
IO DECREASES Total including other intangible assets | | | 4 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 129.00 | | | 4 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 083.00 | | | 4 083.00 |
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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 | 6 839.00 | 575.00 | | 6 839.00 |
PE DEPRECIATION Total including other intangible assets | 4 129.00 | | | 4 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 710.00 | 575.00 | | 2 710.00 |
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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 | 5 065 356.00 | 5 065 356.00 | | 5 065 356.00 |
8C Staff and Related Accounts | 33 422.00 | 33 422.00 | | 33 422.00 |
8D Social Security and Other Social Organizations | 36 309.00 | 36 309.00 | | 36 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 817.00 | 662 817.00 | | 662 817.00 |
UX Other trade receivables | 4 077 727.00 | | | 4 077 727.00 |
UZ Social Security, other social security organizations | -488.00 | | | -488.00 |
VC Group and associates | 489 681.00 | | | 489 681.00 |
VG Loans with a maturity of up to one year at origin | 212 481.00 | 212 481.00 | | 212 481.00 |
VI Group and Associates | 265 678.00 | 265 678.00 | | 265 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 765.00 | 9 765.00 | | 9 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209 581.00 | | | 1 209 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 776 500.00 | 5 776 500.00 | | 5 776 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 285 828.00 | 6 285 828.00 | | 6 285 828.00 |
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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 | 10.00 | | | 10.00 |
