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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 929.00 | | 5 929.00 | 5 929.00 |
BH Other financial assets | 148 627.00 | | 148 627.00 | 148 627.00 |
BJ TOTAL (I) | 164 656.00 | | 164 656.00 | 164 656.00 |
BX Customers and related accounts | 3 820 259.00 | | 3 820 259.00 | 3 820 259.00 |
BZ Other receivables | 359 613.00 | | 359 613.00 | 359 613.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 4 180 021.00 | | 4 180 021.00 | 4 180 021.00 |
CO Grand total (0 to V) | 4 344 677.00 | | 4 344 677.00 | 4 344 677.00 |
CP Shares due in less than one year | 5 929.00 | | | 5 929.00 |
CS Evaluated investments - equity method | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 14.00 | 77.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 994.00 | 582 837.00 | | 681 994.00 |
DL TOTAL (I) | 849 758.00 | 750 664.00 | | 849 758.00 |
DP Provisions for Risks | 77 367.00 | 28 529.00 | | 77 367.00 |
DR TOTAL (IV) | 77 367.00 | 28 529.00 | | 77 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 856.00 | 878 789.00 | | 1 489 856.00 |
DX Trade payables and related accounts | 826 281.00 | 1 082 114.00 | | 826 281.00 |
DY Tax and social security liabilities | 1 101 415.00 | 1 476 797.00 | | 1 101 415.00 |
EC TOTAL (IV) | 3 417 552.00 | 3 437 700.00 | | 3 417 552.00 |
EE Grand total (I to V) | 4 344 677.00 | 4 216 892.00 | | 4 344 677.00 |
EG Accrued income and payables due within one year | 1 927 696.00 | 2 558 911.00 | | 1 927 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 152 568.00 | |
FM Inventory production | | | 3 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 350.00 | |
FR Total operating income (I) | | | 5 198 535.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 022 976.00 | |
FY Salaries and Wages | | | 718 166.00 | |
FZ Social Security Contributions | | | 344 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 456.00 | |
GF Total Operating Expenses (II) | | | 4 232 949.00 | |
GG - OPERATING RESULT (I - II) | | | 965 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 929.00 | |
GP Total financial income (V) | | | 5 929.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 359.00 | | | 20 359.00 |
HC Reversals of provisions and transfers of expenses | 66 000.00 | 66 000.00 | | 66 000.00 |
HD Total exceptional income (VII) | 20 359.00 | 66 000.00 | | 20 359.00 |
HE Exceptional expenses on management operations | 3 914.00 | 20 620.00 | | 3 914.00 |
HH Total exceptional expenses (VIII) | 3 914.00 | 20 620.00 | | 3 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 445.00 | 45 380.00 | | 16 445.00 |
HJ Employee participation in company results | 100 876.00 | 254 503.00 | | 100 876.00 |
HK Income tax | 202 885.00 | 324 388.00 | | 202 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 224 823.00 | 5 568 381.00 | | 5 224 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 542 829.00 | 4 985 544.00 | | 4 542 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 994.00 | 582 837.00 | | 681 994.00 |
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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 | 826 281.00 | 826 281.00 | 1.00 | 826 281.00 |
8C Staff and Related Accounts | 332 886.00 | 332 886.00 | | 332 886.00 |
8D Social Security and Other Social Organizations | 115 253.00 | 115 253.00 | | 115 253.00 |
UL Receivables related to investments | 5 929.00 | | 5 929.00 | 5 929.00 |
UT Other financial assets | 148 627.00 | | | 148 627.00 |
UZ Social Security, other social security organizations | 18 651.00 | 18 651.00 | 18 651.00 | 18 651.00 |
VB VAT | 182 537.00 | | 182 537.00 | 182 537.00 |
VI Group and Associates | 1 489 856.00 | | | 1 489 856.00 |
VM Income taxes | 158 426.00 | 158 426.00 | 158 426.00 | 158 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 653 276.00 | 653 276.00 | | 653 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 334 429.00 | 3 821 196.00 | 4 185 802.00 | 4 334 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 417 552.00 | 1 927 696.00 | | 3 417 552.00 |
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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 | 9.00 | 10.00 | | 9.00 |
