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| 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 | | | | |
BX Customers and related accounts | 7 668 201.00 | | 7 668 201.00 | 7 668 201.00 |
BZ Other receivables | 15 792 762.00 | | 15 792 762.00 | 15 792 762.00 |
CH Prepaid expenses | 21 105.00 | | 21 105.00 | 21 105.00 |
CJ TOTAL (II) | 23 482 069.00 | | 23 482 069.00 | 23 482 069.00 |
CO Grand total (0 to V) | 23 482 068.00 | | 23 482 068.00 | 23 482 068.00 |
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| 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 | 3 643.00 | 2 721.00 | | 3 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 733.00 | 1 303 922.00 | | 1 413 733.00 |
DL TOTAL (I) | 1 472 377.00 | 1 361 643.00 | | 1 472 377.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 67.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 968 882.00 | 11 680 626.00 | | 12 968 882.00 |
DX Trade payables and related accounts | 7 723 084.00 | 7 430 189.00 | | 7 723 084.00 |
DY Tax and social security liabilities | 1 316 785.00 | 1 256 424.00 | | 1 316 785.00 |
EA Other liabilities | 794.00 | 245.00 | | 794.00 |
EC TOTAL (IV) | 22 009 692.00 | 20 367 551.00 | | 22 009 692.00 |
EE Grand total (I to V) | 23 482 068.00 | 21 729 194.00 | | 23 482 068.00 |
EI Including equity loans | 12 968 882.00 | | | 12 968 882.00 |
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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 | 33 705 149.00 | | 33 705 149.00 | 33 705 149.00 |
FJ Net sales | 33 705 149.00 | | 33 705 149.00 | 33 705 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 33 706 918.00 | |
FW Other purchases and external expenses | | | 31 600 278.00 | |
FX Taxes, duties, and similar payments | | | 59 378.00 | |
FY Salaries and Wages | | | 53 117.00 | |
FZ Social Security Contributions | | | 14 466.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 31 728 217.00 | |
GG - OPERATING RESULT (I - II) | | | 1 978 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 068.00 | |
GP Total financial income (V) | | | 64 068.00 | |
GR Interest and similar expenses | | | 56 216.00 | |
GU Total financial expenses (VI) | | | 56 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 986 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HJ Employee participation in company results | 16 205.00 | | | 16 205.00 |
HK Income tax | 556 256.00 | 564 647.00 | | 556 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 770 986.00 | 32 873 640.00 | | 33 770 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 357 253.00 | 31 569 717.00 | | 32 357 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413 733.00 | 1 303 922.00 | | 1 413 733.00 |
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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 | 7 723 084.00 | 7 723 084.00 | | 7 723 084.00 |
8C Staff and Related Accounts | 18 637.00 | 18 637.00 | | 18 637.00 |
8D Social Security and Other Social Organizations | 28 258.00 | 28 258.00 | | 28 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UX Other trade receivables | 7 668 201.00 | 7 668 201.00 | | 7 668 201.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VB VAT | 1 281 236.00 | 1 281 236.00 | | 1 281 236.00 |
VC Group and associates | 14 504 667.00 | 14 504 667.00 | | 14 504 667.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 12 968 882.00 | 12 968 882.00 | | 12 968 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 683.00 | 6 683.00 | | 6 683.00 |
VS Prepaid expenses | 21 105.00 | 21 105.00 | | 21 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 482 068.00 | 23 482 068.00 | | 23 482 068.00 |
VW VAT | 1 267 268.00 | 1 267 268.00 | | 1 267 268.00 |
