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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 593 785.00 | 30 341.00 | 2 563 444.00 | 2 593 785.00 |
BZ Other receivables | 1 096 963.00 | | 1 096 963.00 | 1 096 963.00 |
CF Cash and cash equivalents | 1 927 172.00 | | 1 927 172.00 | 1 927 172.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 5 618 402.00 | 30 341.00 | 5 588 061.00 | 5 618 402.00 |
CO Grand total (0 to V) | 5 618 402.00 | 30 341.00 | 5 588 061.00 | 5 618 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 750.00 | 303 750.00 | | 303 750.00 |
DD Legal reserve (1) | 30 375.00 | 30 375.00 | | 30 375.00 |
DG Other reserves | 25 404.00 | 25 404.00 | | 25 404.00 |
DH Retained earnings | 172 569.00 | 36 117.00 | | 172 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 136.00 | 136 452.00 | | 133 136.00 |
DL TOTAL (I) | 665 234.00 | 532 098.00 | | 665 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DX Trade payables and related accounts | 4 292 349.00 | 5 617 700.00 | | 4 292 349.00 |
DY Tax and social security liabilities | 391 396.00 | 327 671.00 | | 391 396.00 |
EA Other liabilities | 239 082.00 | 246 721.00 | | 239 082.00 |
EC TOTAL (IV) | 4 922 827.00 | 6 192 136.00 | | 4 922 827.00 |
EE Grand total (I to V) | 5 588 061.00 | 6 724 234.00 | | 5 588 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 957 235.00 | | 7 957 635.00 | 7 957 235.00 |
FJ Net sales | 7 957 235.00 | | 7 957 635.00 | 7 957 235.00 |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 585.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 7 965 513.00 | |
FW Other purchases and external expenses | | | 7 047 278.00 | |
FX Taxes, duties, and similar payments | | | 41 731.00 | |
FY Salaries and Wages | | | 464 153.00 | |
FZ Social Security Contributions | | | 160 753.00 | |
GE Other Expenses | | | 16 464.00 | |
GF Total Operating Expenses (II) | | | 7 730 381.00 | |
GG - OPERATING RESULT (I - II) | | | 235 133.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 656.00 | | |
HD Total exceptional income (VII) | | 656.00 | | |
HE Exceptional expenses on management operations | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | 656.00 | | -797.00 |
HJ Employee participation in company results | 35 712.00 | | | 35 712.00 |
HK Income tax | 65 487.00 | 39 200.00 | | 65 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 965 513.00 | 7 631 126.00 | | 7 965 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 832 377.00 | 7 494 673.00 | | 7 832 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 136.00 | 136 452.00 | | 133 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 926.00 | | 6 585.00 | 36 926.00 |
7B Total provisions for depreciation | 36 926.00 | | 6 585.00 | 36 926.00 |
7C Grand total | 36 926.00 | | 6 585.00 | 36 926.00 |
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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 | 4 292 349.00 | 4 292 349.00 | | 4 292 349.00 |
8C Staff and Related Accounts | 73 287.00 | 73 287.00 | | 73 287.00 |
8D Social Security and Other Social Organizations | 30 826.00 | 30 826.00 | | 30 826.00 |
8E Income Taxes | 65 487.00 | 65 487.00 | | 65 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 082.00 | 239 082.00 | | 239 082.00 |
UX Other trade receivables | 2 593 785.00 | 2 593 785.00 | | 2 593 785.00 |
UZ Social Security, other social security organizations | 8 804.00 | 8 804.00 | | 8 804.00 |
VB VAT | 1 030 399.00 | 1 030 399.00 | | 1 030 399.00 |
VC Group and associates | 40 639.00 | 40 639.00 | | 40 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 122.00 | 17 122.00 | | 17 122.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 691 229.00 | 3 691 229.00 | | 3 691 229.00 |
VW VAT | 220 787.00 | 220 787.00 | | 220 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 922 827.00 | 4 922 827.00 | | 4 922 827.00 |
