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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 700.00 | 55 700.00 | | 55 700.00 |
AT Other tangible assets | 28 945.00 | 28 945.00 | | 28 945.00 |
BF Loans | 2 011.00 | | 2 011.00 | 2 011.00 |
BJ TOTAL (I) | 86 656.00 | 84 645.00 | 2 011.00 | 86 656.00 |
BX Customers and related accounts | 4 457 008.00 | 31 282.00 | 4 425 726.00 | 4 457 008.00 |
BZ Other receivables | 156 966.00 | | 156 966.00 | 156 966.00 |
CF Cash and cash equivalents | 113 268.00 | | 113 268.00 | 113 268.00 |
CH Prepaid expenses | 71 582.00 | | 71 582.00 | 71 582.00 |
CJ TOTAL (II) | 4 798 825.00 | 31 282.00 | 4 767 543.00 | 4 798 825.00 |
CO Grand total (0 to V) | 4 885 482.00 | 115 927.00 | 4 769 555.00 | 4 885 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 251 475.00 | 275 945.00 | | 251 475.00 |
DH Retained earnings | -200 448.00 | | | -200 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 910.00 | 62 729.00 | | 333 910.00 |
DL TOTAL (I) | 460 399.00 | 414 137.00 | | 460 399.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | | 25 215.00 | | |
DR TOTAL (IV) | | 25 215.00 | | |
DU Loans and Debts from Credit Institutions (3) | 164 939.00 | 168 919.00 | | 164 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 922.00 | 726.00 | | 2 922.00 |
DW Advances and down payments received on current orders | 73 497.00 | | | 73 497.00 |
DX Trade payables and related accounts | 3 780 869.00 | 4 183 808.00 | | 3 780 869.00 |
DY Tax and social security liabilities | 156 985.00 | 127 122.00 | | 156 985.00 |
EA Other liabilities | 34 435.00 | 895.00 | | 34 435.00 |
EB Prepaid income (2) | 95 506.00 | 37 500.00 | | 95 506.00 |
EC TOTAL (IV) | 4 309 155.00 | 4 518 973.00 | | 4 309 155.00 |
EE Grand total (I to V) | 4 769 555.00 | 4 958 325.00 | | 4 769 555.00 |
EG Accrued income and payables due within one year | | 4 418 373.00 | | |
EI Including equity loans | 2 922.00 | | | 2 922.00 |
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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 | 1 372.00 | 16 781 587.00 | 16 782 959.00 | 1 372.00 |
FG Production sold - services | | 671 998.00 | 671 998.00 | |
FJ Net sales | 1 372.00 | 17 453 585.00 | 17 454 957.00 | 1 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 159.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 17 559 245.00 | |
FS Purchases of goods (including customs duties) | | | 15 080 821.00 | |
FW Other purchases and external expenses | | | 1 186 345.00 | |
FX Taxes, duties, and similar payments | | | 35 521.00 | |
FY Salaries and Wages | | | 446 865.00 | |
FZ Social Security Contributions | | | 221 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 513.00 | |
GF Total Operating Expenses (II) | | | 17 012 921.00 | |
GG - OPERATING RESULT (I - II) | | | 546 323.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | 2 857.00 | |
GP Total financial income (V) | | | 2 883.00 | |
GR Interest and similar expenses | | | 24 588.00 | |
GS Negative differences of foreign exchange | | | 4 647.00 | |
GU Total financial expenses (VI) | | | 29 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 078.00 | | | 1 078.00 |
HE Exceptional expenses on management operations | 5 886.00 | 3 810.00 | | 5 886.00 |
HF Exceptional expenses on capital transactions | 24 613.00 | | | 24 613.00 |
HH Total exceptional expenses (VIII) | 30 499.00 | 3 810.00 | | 30 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 420.00 | -3 810.00 | | -29 420.00 |
HJ Employee participation in company results | 21 886.00 | 4 001.00 | | 21 886.00 |
HK Income tax | 134 753.00 | 29 473.00 | | 134 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 563 206.00 | 15 188 280.00 | | 17 563 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 229 296.00 | 15 125 551.00 | | 17 229 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 910.00 | 62 729.00 | | 333 910.00 |
HP References: Equipment leasing | | 16 059.00 | | |
HQ References: Real Estate Leasing | 17 737.00 | | | 17 737.00 |
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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 | 84 786.00 | | 140.00 | 84 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 786.00 | | 140.00 | 84 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 215.00 | | 25 215.00 | 25 215.00 |
7B Total provisions for depreciation | 72 726.00 | | 41 444.00 | 72 726.00 |
7C Grand total | 97 941.00 | | 97 941.00 | 97 941.00 |
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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 | 3 780 869.00 | 3 780 869.00 | | 3 780 869.00 |
8C Staff and Related Accounts | 97 596.00 | 97 596.00 | | 97 596.00 |
8D Social Security and Other Social Organizations | 43 183.00 | 43 183.00 | | 43 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 392.00 | 9 392.00 | | 9 392.00 |
8L Deferred income | 95 506.00 | 95 506.00 | | 95 506.00 |
UP Loans | 2 011.00 | 2 011.00 | | 2 011.00 |
UX Other trade receivables | 4 394 445.00 | 4 394 445.00 | | 4 394 445.00 |
UZ Social Security, other social security organizations | 30 180.00 | 30 180.00 | | 30 180.00 |
VA Doubtful or disputed receivables | 62 563.00 | 62 563.00 | | 62 563.00 |
VB VAT | 49 168.00 | 49 168.00 | | 49 168.00 |
VG Loans with a maturity of up to one year at origin | 81 006.00 | 81 006.00 | | 81 006.00 |
VH Loans with a maturity of more than one year at origin | 83 933.00 | 67 082.00 | 16 850.00 | 83 933.00 |
VI Group and Associates | 27 966.00 | 27 966.00 | | 27 966.00 |
VK Loans repaid during the year | 83 082.00 | | | 83 082.00 |
VM Income taxes | 77 619.00 | 77 619.00 | | 77 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 040.00 | 16 040.00 | | 16 040.00 |
VS Prepaid expenses | 71 582.00 | 71 582.00 | | 71 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 687 568.00 | 4 687 568.00 | | 4 687 568.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 235 658.00 | 4 218 807.00 | 16 850.00 | 4 235 658.00 |
