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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 99 222.00 | | 99 222.00 | 99 222.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 102 522.00 | | 102 522.00 | 102 522.00 |
BX Customers and related accounts | 9 472 496.00 | | 9 472 496.00 | 9 472 496.00 |
BZ Other receivables | 2 793 052.00 | | 2 793 052.00 | 2 793 052.00 |
CF Cash and cash equivalents | 1 603 810.00 | | 1 603 810.00 | 1 603 810.00 |
CH Prepaid expenses | 62 818.00 | | 62 818.00 | 62 818.00 |
CJ TOTAL (II) | 13 932 175.00 | | 13 932 175.00 | 13 932 175.00 |
CO Grand total (0 to V) | 14 034 697.00 | | 14 034 697.00 | 14 034 697.00 |
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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 | 3 047 832.00 | 2 781 857.00 | | 3 047 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644 399.00 | 3 117 175.00 | | 1 644 399.00 |
DL TOTAL (I) | 4 971 015.00 | 6 177 816.00 | | 4 971 015.00 |
DP Provisions for Risks | 55 000.00 | 95 000.00 | | 55 000.00 |
DQ Provisions for Expenses | 55 206.00 | 51 361.00 | | 55 206.00 |
DR TOTAL (IV) | 110 206.00 | 146 361.00 | | 110 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 149.00 | | | 37 149.00 |
DX Trade payables and related accounts | 6 092 737.00 | 9 987 293.00 | | 6 092 737.00 |
DY Tax and social security liabilities | 2 751 159.00 | 2 747 589.00 | | 2 751 159.00 |
EA Other liabilities | 72 432.00 | 105 602.00 | | 72 432.00 |
EC TOTAL (IV) | 8 953 477.00 | 12 840 484.00 | | 8 953 477.00 |
EE Grand total (I to V) | 14 034 697.00 | 19 164 661.00 | | 14 034 697.00 |
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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 | | | 22 959 029.00 | |
FJ Net sales | | | 22 959 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 3 290.00 | |
FR Total operating income (I) | | | 23 002 319.00 | |
FS Purchases of goods (including customs duties) | | | -9 425.00 | |
FW Other purchases and external expenses | | | 18 234 078.00 | |
FX Taxes, duties, and similar payments | | | 100 257.00 | |
FY Salaries and Wages | | | 2 383 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 20 718 254.00 | |
GG - OPERATING RESULT (I - II) | | | 2 284 066.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 285 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 251 986.00 | | |
HH Total exceptional expenses (VIII) | 2 043.00 | 60 059.00 | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 043.00 | 191 926.00 | | -2 043.00 |
HK Income tax | -639 489.00 | -1 409 697.00 | | -639 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 004 184.00 | 33 216 243.00 | | 23 004 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 359 785.00 | 30 099 068.00 | | 21 359 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644 399.00 | 3 117 175.00 | | 1 644 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 6 093.00 | 6 093.00 | | 6 093.00 |
8D Social Security and Other Social Organizations | 2 751.00 | 2 751.00 | | 2 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 9 472.00 | 9 472.00 | | 9 472.00 |
UZ Social Security, other social security organizations | 2 021.00 | 2 021.00 | | 2 021.00 |
VC Group and associates | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 266.00 | 12 266.00 | | 12 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 932.00 | 8 932.00 | | 8 932.00 |
