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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) | 171 421.00 | 119 100.00 | 52 321.00 | 171 421.00 |
BZ Other receivables | 11 431 925.00 | 1 176.00 | 11 430 750.00 | 11 431 925.00 |
CJ TOTAL (II) | 16 030 513.00 | 1 176.00 | 16 029 337.00 | 16 030 513.00 |
CO Grand total (0 to V) | 16 201 934.00 | 120 275.00 | 16 081 659.00 | 16 201 934.00 |
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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. | 5 309 735.00 | 5 236 389.00 | | 5 309 735.00 |
DH Retained earnings | 1 370 361.00 | 1 216 793.00 | | 1 370 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 273.00 | 226 914.00 | | 573 273.00 |
DL TOTAL (I) | 7 987 068.00 | 7 413 795.00 | | 7 987 068.00 |
DP Provisions for Risks | 4 195.00 | 5 083.00 | | 4 195.00 |
DR TOTAL (IV) | 4 195.00 | 5 083.00 | | 4 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 549.00 | 5 213.00 | | 19 549.00 |
DW Advances and down payments received on current orders | | 5 936.00 | | |
EA Other liabilities | 8 070 847.00 | 9 245 670.00 | | 8 070 847.00 |
EC TOTAL (IV) | 8 090 396.00 | 9 256 819.00 | | 8 090 396.00 |
EE Grand total (I to V) | 16 081 659.00 | 16 675 696.00 | | 16 081 659.00 |
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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 | | | 25 748 033.00 | |
FG Production sold - services | | | 889 385.00 | |
FJ Net sales | | | 26 637 418.00 | |
FO Operating subsidies | | | 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 6 054.00 | |
FR Total operating income (I) | | | 26 644 792.00 | |
FS Purchases of goods (including customs duties) | | | 20 234 375.00 | |
FW Other purchases and external expenses | | | 1 791 736.00 | |
FX Taxes, duties, and similar payments | | | 68 801.00 | |
FY Salaries and Wages | | | 803 225.00 | |
FZ Social Security Contributions | | | 315 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 669 917.00 | |
GF Total Operating Expenses (II) | | | 25 890 432.00 | |
GG - OPERATING RESULT (I - II) | | | 754 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 185.00 | -18.00 | | -33 185.00 |
HJ Employee participation in company results | 48 702.00 | 26 712.00 | | 48 702.00 |
HK Income tax | 104 257.00 | 104 633.00 | | 104 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 273.00 | 226 914.00 | | 573 273.00 |
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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 | 146 385.00 | | 52 543.00 | 146 385.00 |
I4 DECREASES Grand Total | | 27 506.00 | 171 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 506.00 | 171 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 385.00 | | 52 543.00 | 146 385.00 |
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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 | 19 549.00 | | 19 549.00 | 19 549.00 |
8B Suppliers and Related Accounts | 5 010 460.00 | 5 010 460.00 | | 5 010 460.00 |
8C Staff and Related Accounts | 280 116.00 | 280 116.00 | | 280 116.00 |
8D Social Security and Other Social Organizations | 95 466.00 | 95 466.00 | | 95 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 995.00 | 2 995.00 | | 2 995.00 |
UX Other trade receivables | 5 993 754.00 | 5 993 754.00 | | 5 993 754.00 |
UY Staff and related accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
UZ Social Security, other social security organizations | 2 423.00 | 2 423.00 | | 2 423.00 |
VA Doubtful or disputed receivables | 23 774.00 | | 23 774.00 | 23 774.00 |
VB VAT | 165 247.00 | 165 247.00 | | 165 247.00 |
VC Group and associates | 5 219 586.00 | 5 219 586.00 | | 5 219 586.00 |
VI Group and Associates | 2 629 028.00 | 2 629 028.00 | | 2 629 028.00 |
VN Other taxes, similar payments | 22 614.00 | 22 614.00 | | 22 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 782.00 | 52 782.00 | | 52 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 432 299.00 | 11 408 526.00 | 23 774.00 | 11 432 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 090 396.00 | 8 070 847.00 | 19 549.00 | 8 090 396.00 |
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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 | 17.00 | | | 17.00 |
