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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 311 238.00 | | 311 238.00 | 311 238.00 |
BJ TOTAL (I) | 311 238.00 | | 311 238.00 | 311 238.00 |
BX Customers and related accounts | 10 687 121.00 | | 10 687 121.00 | 10 687 121.00 |
BZ Other receivables | 3 314 744.00 | | 3 314 744.00 | 3 314 744.00 |
CF Cash and cash equivalents | 163 253.00 | | 163 253.00 | 163 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 165 117.00 | | 14 165 117.00 | 14 165 117.00 |
CO Grand total (0 to V) | 14 476 355.00 | | 14 476 355.00 | 14 476 355.00 |
CP Shares due in less than one year | 311 238.00 | | | 311 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 670 738.00 | 2 181.00 | | 670 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 136.00 | 668 557.00 | | 753 136.00 |
DL TOTAL (I) | 1 533 874.00 | 780 738.00 | | 1 533 874.00 |
DU Loans and Debts from Credit Institutions (3) | 290 108.00 | 646.00 | | 290 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 603.00 | | |
DX Trade payables and related accounts | 9 624 831.00 | 5 805 053.00 | | 9 624 831.00 |
DY Tax and social security liabilities | 2 909 183.00 | 1 840 615.00 | | 2 909 183.00 |
EA Other liabilities | 118 359.00 | 172 161.00 | | 118 359.00 |
EC TOTAL (IV) | 12 942 482.00 | 7 882 077.00 | | 12 942 482.00 |
EE Grand total (I to V) | 14 476 355.00 | 8 662 815.00 | | 14 476 355.00 |
EG Accrued income and payables due within one year | 12 942 482.00 | 7 882 077.00 | | 12 942 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 108.00 | 646.00 | | 290 108.00 |
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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 | 29 637 127.00 | 667 263.00 | 30 304 390.00 | 29 637 127.00 |
FJ Net sales | 29 637 127.00 | 667 263.00 | 30 304 390.00 | 29 637 127.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 30 304 408.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 829 104.00 | |
FX Taxes, duties, and similar payments | | | 61 180.00 | |
FY Salaries and Wages | | | 248 878.00 | |
FZ Social Security Contributions | | | 94 934.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 29 234 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 463.00 | |
GP Total financial income (V) | | | 2 463.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 488.00 | | |
HH Total exceptional expenses (VIII) | | 1 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 488.00 | | |
HK Income tax | 319 625.00 | 292 852.00 | | 319 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 306 870.00 | 19 084 760.00 | | 30 306 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 553 734.00 | 18 416 203.00 | | 29 553 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 136.00 | 668 557.00 | | 753 136.00 |
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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 | 216 694.00 | | 1 476 956.00 | 216 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 382 413.00 | 311 238.00 | |
I4 DECREASES Grand Total | | 1 382 413.00 | 311 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 694.00 | | 1 476 956.00 | 216 694.00 |
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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 | 9 624 831.00 | 9 624 831.00 | | 9 624 831.00 |
8C Staff and Related Accounts | 18 995.00 | 18 995.00 | | 18 995.00 |
8D Social Security and Other Social Organizations | 42 232.00 | 42 232.00 | | 42 232.00 |
8E Income Taxes | 37 473.00 | 37 473.00 | | 37 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 359.00 | 118 359.00 | | 118 359.00 |
UT Other financial assets | 311 238.00 | 311 238.00 | | 311 238.00 |
UX Other trade receivables | 10 687 121.00 | 10 687 121.00 | | 10 687 121.00 |
UZ Social Security, other social security organizations | 10 165.00 | 10 165.00 | | 10 165.00 |
VB VAT | 1 749 535.00 | 1 749 535.00 | | 1 749 535.00 |
VC Group and associates | 198 049.00 | 198 049.00 | | 198 049.00 |
VG Loans with a maturity of up to one year at origin | 290 108.00 | 290 108.00 | | 290 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 025.00 | 27 025.00 | | 27 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356 996.00 | 1 356 996.00 | | 1 356 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 313 102.00 | 14 313 102.00 | | 14 313 102.00 |
VW VAT | 2 783 458.00 | 2 783 458.00 | | 2 783 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 942 482.00 | 12 942 482.00 | | 12 942 482.00 |
