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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
AP Buildings | 33 319.00 | 30 081.00 | 3 238.00 | 33 319.00 |
AT Other tangible assets | 76 719.00 | 74 048.00 | 2 671.00 | 76 719.00 |
BJ TOTAL (I) | 113 836.00 | 107 927.00 | 5 908.00 | 113 836.00 |
BL Raw materials, supplies | 2 081.00 | | 2 081.00 | 2 081.00 |
BN Goods in progress | 41 654.00 | | 41 654.00 | 41 654.00 |
BR Intermediate and finished products | 23 431.00 | | 23 431.00 | 23 431.00 |
BX Customers and related accounts | 5 065 300.00 | | 5 065 300.00 | 5 065 300.00 |
BZ Other receivables | 205 839.00 | | 205 839.00 | 205 839.00 |
CF Cash and cash equivalents | 775 744.00 | | 775 744.00 | 775 744.00 |
CJ TOTAL (II) | 6 114 049.00 | | 6 114 049.00 | 6 114 049.00 |
CO Grand total (0 to V) | 6 227 885.00 | 107 927.00 | 6 119 957.00 | 6 227 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 152.00 | 126.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 417.00 | 334 977.00 | | 391 417.00 |
DL TOTAL (I) | 468 169.00 | 411 702.00 | | 468 169.00 |
DU Loans and Debts from Credit Institutions (3) | 17 036.00 | | | 17 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 832.00 | 38 420.00 | | 12 832.00 |
DX Trade payables and related accounts | 1 170 357.00 | 809 666.00 | | 1 170 357.00 |
DY Tax and social security liabilities | 863 598.00 | 167 667.00 | | 863 598.00 |
DZ Fixed asset liabilities and related accounts | 3 394.00 | | | 3 394.00 |
EA Other liabilities | 3 584 572.00 | 475 497.00 | | 3 584 572.00 |
EC TOTAL (IV) | 5 651 788.00 | 1 491 250.00 | | 5 651 788.00 |
EE Grand total (I to V) | 6 119 957.00 | 1 902 952.00 | | 6 119 957.00 |
EG Accrued income and payables due within one year | 5 651 788.00 | 1 491 250.00 | | 5 651 788.00 |
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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 | 4 719 913.00 | | 4 719 913.00 | 4 719 913.00 |
FG Production sold - services | 950.00 | | 950.00 | 950.00 |
FJ Net sales | 4 720 863.00 | | 4 720 863.00 | 4 720 863.00 |
FM Inventory production | | | -49 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 171.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 687 266.00 | |
FW Other purchases and external expenses | | | 4 085 535.00 | |
FX Taxes, duties, and similar payments | | | 12 016.00 | |
FY Salaries and Wages | | | 7 467.00 | |
FZ Social Security Contributions | | | 2 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 4 109 146.00 | |
GG - OPERATING RESULT (I - II) | | | 578 120.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 114.00 | 1 250.00 | | 6 114.00 |
HD Total exceptional income (VII) | 6 114.00 | 1 250.00 | | 6 114.00 |
HE Exceptional expenses on management operations | 45 010.00 | 3 764.00 | | 45 010.00 |
HH Total exceptional expenses (VIII) | 45 010.00 | 3 764.00 | | 45 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 896.00 | -2 514.00 | | -38 896.00 |
HK Income tax | 148 225.00 | 154 054.00 | | 148 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 693 798.00 | 2 060 480.00 | | 4 693 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 302 382.00 | 1 725 503.00 | | 4 302 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 417.00 | 334 977.00 | | 391 417.00 |
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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 | 109 494.00 | | 4 342.00 | 109 494.00 |
I4 DECREASES Grand Total | | | 113 836.00 | |
IO DECREASES Total including other intangible assets | | | 3 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 798.00 | | | 3 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 696.00 | | 4 342.00 | 105 696.00 |
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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 | 106 384.00 | 1 543.00 | | 106 384.00 |
PE DEPRECIATION Total including other intangible assets | 3 798.00 | | | 3 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 587.00 | 1 543.00 | | 102 587.00 |
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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 | 1 170 357.00 | 1 170 357.00 | | 1 170 357.00 |
8C Staff and Related Accounts | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 1 506.00 | 1 506.00 | | 1 506.00 |
8E Income Taxes | 16 153.00 | 16 153.00 | | 16 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 394.00 | 3 394.00 | | 3 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 584 572.00 | 3 584 572.00 | | 3 584 572.00 |
UX Other trade receivables | 5 065 300.00 | | | 5 065 300.00 |
UZ Social Security, other social security organizations | 748.00 | | | 748.00 |
VB VAT | 196 446.00 | | | 196 446.00 |
VG Loans with a maturity of up to one year at origin | 17 036.00 | 17 036.00 | | 17 036.00 |
VI Group and Associates | 12 832.00 | 12 832.00 | | 12 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 658.00 | 8 658.00 | | 8 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 646.00 | | | 8 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 271 139.00 | 5 271 139.00 | | 5 271 139.00 |
VW VAT | 836 831.00 | 836 831.00 | | 836 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 651 788.00 | 5 651 788.00 | | 5 651 788.00 |
