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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 146 384.00 | 137 756.00 | 8 629.00 | 146 384.00 |
BT Goods | 5 388 081.00 | | 5 388 081.00 | 5 388 081.00 |
BZ Other receivables | 11 008 176.00 | 1 356.00 | 11 006 820.00 | 11 008 176.00 |
CF Cash and cash equivalents | 272 167.00 | | 272 167.00 | 272 167.00 |
CJ TOTAL (II) | 16 668 423.00 | 1 356.00 | 16 667 068.00 | 16 668 423.00 |
CO Grand total (0 to V) | 16 814 808.00 | 139 111.00 | 16 675 696.00 | 16 814 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 698.00 | 733 698.00 | | 733 698.00 |
DB Share, merger, contribution premiums, etc. | 5 236 389.00 | 5 236 389.00 | | 5 236 389.00 |
DH Retained earnings | 1 216 793.00 | 876 913.00 | | 1 216 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 914.00 | 339 880.00 | | 226 914.00 |
DL TOTAL (I) | 7 413 795.00 | 7 186 880.00 | | 7 413 795.00 |
DP Provisions for Risks | 5 083.00 | 4 061.00 | | 5 083.00 |
DR TOTAL (IV) | 5 083.00 | 4 061.00 | | 5 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 213.00 | 23 316.00 | | 5 213.00 |
DW Advances and down payments received on current orders | 5 936.00 | 5 936.00 | | 5 936.00 |
EA Other liabilities | 9 245 670.00 | 8 411 249.00 | | 9 245 670.00 |
EC TOTAL (IV) | 9 256 819.00 | 8 440 501.00 | | 9 256 819.00 |
EE Grand total (I to V) | 16 675 696.00 | 15 631 442.00 | | 16 675 696.00 |
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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 | | | 24 630 715.00 | |
FG Production sold - services | | | 678 408.00 | |
FJ Net sales | | | 25 309 122.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 638.00 | |
FQ Other income | | | 22 952.00 | |
FR Total operating income (I) | | | 25 336 712.00 | |
FS Purchases of goods (including customs duties) | | | 19 447 624.00 | |
FW Other purchases and external expenses | | | 1 872 796.00 | |
FX Taxes, duties, and similar payments | | | 65 096.00 | |
FY Salaries and Wages | | | 774 916.00 | |
FZ Social Security Contributions | | | 328 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 022.00 | |
GE Other Expenses | | | 2 488 209.00 | |
GF Total Operating Expenses (II) | | | 22 495 547.00 | |
GG - OPERATING RESULT (I - II) | | | 352 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HJ Employee participation in company results | 26 712.00 | 30 557.00 | | 26 712.00 |
HK Income tax | 104 633.00 | 188 880.00 | | 104 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 336 712.00 | 25 249 378.00 | | 25 336 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 109 798.00 | 24 909 498.00 | | 25 109 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 914.00 | 339 880.00 | | 226 914.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 385.00 | | | 146 385.00 |
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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 | 134 138.00 | 3 898.00 | 280.00 | 134 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 138.00 | 3 898.00 | 280.00 | 134 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 213.00 | | 5 213.00 | 5 213.00 |
8B Suppliers and Related Accounts | 4 832 386.00 | 4 832 386.00 | | 4 832 386.00 |
8C Staff and Related Accounts | 265 521.00 | 265 521.00 | | 265 521.00 |
8D Social Security and Other Social Organizations | 77 517.00 | 77 517.00 | | 77 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645 137.00 | 1 645 137.00 | | 1 645 137.00 |
UX Other trade receivables | 4 486 412.00 | 4 486 412.00 | | 4 486 412.00 |
UZ Social Security, other social security organizations | 6 893.00 | 6 893.00 | | 6 893.00 |
VA Doubtful or disputed receivables | 52 728.00 | | 52 728.00 | 52 728.00 |
VB VAT | 190 445.00 | 190 445.00 | | 190 445.00 |
VC Group and associates | 6 204 000.00 | 6 204 000.00 | | 6 204 000.00 |
VI Group and Associates | 2 370 268.00 | 2 370 268.00 | | 2 370 268.00 |
VN Other taxes, similar payments | 37 843.00 | 37 843.00 | | 37 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 842.00 | 54 842.00 | | 54 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 866.00 | 21 866.00 | | 21 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 000 188.00 | 10 947 460.00 | 52 728.00 | 11 000 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 250 883.00 | 9 245 670.00 | 5 213.00 | 9 250 883.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
