| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 7 722.00 | | 7 722.00 | 7 722.00 |
BX Customers and related accounts | 6 670 234.00 | | 6 670 234.00 | 6 670 234.00 |
BZ Other receivables | 15 050 877.00 | | 15 050 877.00 | 15 050 877.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 21 729 194.00 | | 21 729 194.00 | 21 729 194.00 |
CO Grand total (0 to V) | 21 729 194.00 | | 21 729 194.00 | 21 729 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 721.00 | 1 865.00 | | 2 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303 922.00 | 970 857.00 | | 1 303 922.00 |
DL TOTAL (I) | 1 361 643.00 | 1 027 721.00 | | 1 361 643.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 25 592.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 680 626.00 | 11 007 321.00 | | 11 680 626.00 |
DX Trade payables and related accounts | 7 430 189.00 | 6 829 573.00 | | 7 430 189.00 |
DY Tax and social security liabilities | 1 256 424.00 | 1 282 742.00 | | 1 256 424.00 |
EA Other liabilities | 245.00 | 69 770.00 | | 245.00 |
EC TOTAL (IV) | 20 367 551.00 | 19 214 999.00 | | 20 367 551.00 |
EE Grand total (I to V) | 21 729 194.00 | 20 242 720.00 | | 21 729 194.00 |
EG Accrued income and payables due within one year | | 19 214 999.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 791 715.00 | | 32 791 715.00 | 32 791 715.00 |
FJ Net sales | 32 791 715.00 | | 32 791 715.00 | 32 791 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 793 333.00 | |
FW Other purchases and external expenses | | | 30 778 135.00 | |
FX Taxes, duties, and similar payments | | | 56 134.00 | |
FY Salaries and Wages | | | 62 447.00 | |
FZ Social Security Contributions | | | 18 481.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 915 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 306.00 | |
GP Total financial income (V) | | | 80 306.00 | |
GR Interest and similar expenses | | | 89 872.00 | |
GU Total financial expenses (VI) | | | 89 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 868 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 564 647.00 | 438 984.00 | | 564 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 873 640.00 | 31 297 736.00 | | 32 873 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 569 717.00 | 30 326 880.00 | | 31 569 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303 922.00 | 970 857.00 | | 1 303 922.00 |
| |
| 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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 7 430 189.00 | 7 430 189.00 | | 7 430 189.00 |
8C Staff and Related Accounts | 5 359.00 | 5 359.00 | | 5 359.00 |
8D Social Security and Other Social Organizations | 4 694.00 | 4 694.00 | | 4 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 6 670 234.00 | 6 670 234.00 | | 6 670 234.00 |
UZ Social Security, other social security organizations | 1 415.00 | 1 415.00 | | 1 415.00 |
VB VAT | 1 171 397.00 | 1 171 397.00 | | 1 171 397.00 |
VC Group and associates | 13 621 884.00 | 13 621 884.00 | | 13 621 884.00 |
VI Group and Associates | 11 680 626.00 | 11 680 626.00 | | 11 680 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 266.00 | 31 266.00 | | 31 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 180.00 | 256 180.00 | | 256 180.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 721 472.00 | 21 721 472.00 | | 21 721 472.00 |
VW VAT | 1 215 105.00 | 1 215 105.00 | | 1 215 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 367 551.00 | 20 367 551.00 | | 20 367 551.00 |
