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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 63 342.00 | | 63 342.00 | 63 342.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 64 142.00 | | 64 142.00 | 64 142.00 |
BX Customers and related accounts | 11 013 351.00 | | 11 013 351.00 | 11 013 351.00 |
BZ Other receivables | 2 476 402.00 | | 2 476 402.00 | 2 476 402.00 |
CF Cash and cash equivalents | 5 602 222.00 | | 5 602 222.00 | 5 602 222.00 |
CH Prepaid expenses | 8 544.00 | | 8 544.00 | 8 544.00 |
CJ TOTAL (II) | 19 100 519.00 | | 19 100 519.00 | 19 100 519.00 |
CO Grand total (0 to V) | 19 164 661.00 | | 19 164 661.00 | 19 164 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 440.00 | 253 440.00 | | 253 440.00 |
DD Legal reserve (1) | 25 344.00 | 25 344.00 | | 25 344.00 |
DH Retained earnings | 2 781 857.00 | 1 794 028.00 | | 2 781 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 117 175.00 | 4 139 990.00 | | 3 117 175.00 |
DL TOTAL (I) | 6 177 816.00 | 6 212 801.00 | | 6 177 816.00 |
DP Provisions for Risks | 95 000.00 | 265 000.00 | | 95 000.00 |
DQ Provisions for Expenses | 51 361.00 | 87 106.00 | | 51 361.00 |
DR TOTAL (IV) | 146 361.00 | 352 106.00 | | 146 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64.00 | | |
DX Trade payables and related accounts | 9 987 293.00 | 4 550 902.00 | | 9 987 293.00 |
DY Tax and social security liabilities | 2 747 589.00 | 4 042 332.00 | | 2 747 589.00 |
EA Other liabilities | 105 602.00 | 105 554.00 | | 105 602.00 |
EC TOTAL (IV) | 12 840 484.00 | 8 698 852.00 | | 12 840 484.00 |
EE Grand total (I to V) | 19 164 661.00 | 15 263 759.00 | | 19 164 661.00 |
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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 | | | 32 913 205.00 | |
FJ Net sales | | | 32 913 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 260.00 | |
FQ Other income | | | 4 752.00 | |
FR Total operating income (I) | | | 32 964 217.00 | |
FS Purchases of goods (including customs duties) | | | 642 510.00 | |
FW Other purchases and external expenses | | | 989 497.00 | |
FX Taxes, duties, and similar payments | | | 116 083.00 | |
FZ Social Security Contributions | | | 1 324 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 504 487.00 | |
GF Total Operating Expenses (II) | | | 28 629 312.00 | |
GG - OPERATING RESULT (I - II) | | | 4 334 905.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 334 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 251 986.00 | 1.00 | | 251 986.00 |
HH Total exceptional expenses (VIII) | 60 059.00 | 125 792.00 | | 60 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 926.00 | -125 791.00 | | 191 926.00 |
HK Income tax | 1 409 697.00 | 2 134 174.00 | | 1 409 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 216 243.00 | 28 203 822.00 | | 33 216 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 099 068.00 | 24 063 832.00 | | 30 099 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 117 175.00 | 4 139 990.00 | | 3 117 175.00 |
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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 | 9 987 000.00 | 9 987 000.00 | | 9 987 000.00 |
8D Social Security and Other Social Organizations | 2 748 000.00 | 2 748 000.00 | | 2 748 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 000.00 | 106 000.00 | | 106 000.00 |
UX Other trade receivables | 11 013 000.00 | 11 013 000.00 | | 11 013 000.00 |
UZ Social Security, other social security organizations | 2 451 000.00 | 2 451 000.00 | | 2 451 000.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 490 000.00 | 13 490 000.00 | | 13 490 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 840 000.00 | 12 840 000.00 | | 12 840 000.00 |
