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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) | 20.00 | | 20.00 | 20.00 |
BT Goods | 7 384 832.00 | | 7 384 832.00 | 7 384 832.00 |
BX Customers and related accounts | 11 904 011.00 | | 11 904 011.00 | 11 904 011.00 |
BZ Other receivables | 25 178 698.00 | | 25 178 698.00 | 25 178 698.00 |
CF Cash and cash equivalents | 1 572 523.00 | | 1 572 523.00 | 1 572 523.00 |
CJ TOTAL (II) | 46 040 064.00 | | 46 040 064.00 | 46 040 064.00 |
CO Grand total (0 to V) | 46 040 084.00 | | 46 040 084.00 | 46 040 084.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 17 075 780.00 | 1.00 | | 17 075 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 794 346.00 | 17 075 778.00 | | 12 794 346.00 |
DL TOTAL (I) | 29 914 126.00 | 17 119 780.00 | | 29 914 126.00 |
DU Loans and Debts from Credit Institutions (3) | 23 274.00 | | | 23 274.00 |
DX Trade payables and related accounts | 15 150 284.00 | 14 237 041.00 | | 15 150 284.00 |
DY Tax and social security liabilities | 952 359.00 | 987 113.00 | | 952 359.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 16 125 958.00 | 15 224 155.00 | | 16 125 958.00 |
EE Grand total (I to V) | 46 040 084.00 | 32 343 935.00 | | 46 040 084.00 |
EG Accrued income and payables due within one year | 16 125 958.00 | 15 224 155.00 | | 16 125 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 274.00 | | | 23 274.00 |
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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 | 96 992 716.00 | 1 012 412.00 | 98 005 128.00 | 96 992 716.00 |
FD Production sold - goods | -19 499.00 | | -19 499.00 | -19 499.00 |
FG Production sold - services | 715 371.00 | | 715 371.00 | 715 371.00 |
FJ Net sales | 97 688 588.00 | 1 012 412.00 | 98 701 000.00 | 97 688 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 147.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 99 298 156.00 | |
FS Purchases of goods (including customs duties) | | | 74 143 127.00 | |
FT Inventory change (goods) | | | -544 842.00 | |
FW Other purchases and external expenses | | | 4 868 795.00 | |
FX Taxes, duties, and similar payments | | | 887 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 597 147.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 79 951 312.00 | |
GG - OPERATING RESULT (I - II) | | | 19 346 844.00 | |
GI Supported loss or transferred profit (IV) | | | 598 372.00 | |
GR Interest and similar expenses | | | 12 068.00 | |
GU Total financial expenses (VI) | | | 12 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 736 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 942 057.00 | 8 884 270.00 | | 5 942 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 298 156.00 | 134 690 012.00 | | 99 298 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 503 810.00 | 117 614 233.00 | | 86 503 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 794 345.00 | 17 075 778.00 | | 12 794 345.00 |
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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 | 15 150 284.00 | 15 150 284.00 | | 15 150 284.00 |
8D Social Security and Other Social Organizations | 952 359.00 | 952 359.00 | | 952 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 11 904 011.00 | 11 904 011.00 | | 11 904 011.00 |
UZ Social Security, other social security organizations | 3 572 032.00 | 3 572 032.00 | | 3 572 032.00 |
VC Group and associates | 17 303 102.00 | 17 303 102.00 | | 17 303 102.00 |
VG Loans with a maturity of up to one year at origin | 23 274.00 | 23 274.00 | | 23 274.00 |
VP Miscellaneous | 297 814.00 | 297 814.00 | | 297 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 005 749.00 | 4 005 749.00 | | 4 005 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 082 708.00 | 37 082 708.00 | | 37 082 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 125 958.00 | 16 125 958.00 | | 16 125 958.00 |
