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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 212.00 | 20 718.00 | 494.00 | 21 212.00 |
AT Other tangible assets | 12 711.00 | 11 252.00 | 1 459.00 | 12 711.00 |
BH Other financial assets | 7 906.00 | | 7 906.00 | 7 906.00 |
BJ TOTAL (I) | 41 828.00 | 31 970.00 | 9 858.00 | 41 828.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 386 248.00 | | 1 386 248.00 | 1 386 248.00 |
CF Cash and cash equivalents | 3 657 523.00 | | 3 657 523.00 | 3 657 523.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 5 045 827.00 | | 5 045 827.00 | 5 045 827.00 |
CO Grand total (0 to V) | 5 087 655.00 | 31 970.00 | 5 055 686.00 | 5 087 655.00 |
CP Shares due in less than one year | 7 906.00 | | | 7 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 374 705.00 | 126 364.00 | | 374 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618 275.00 | 848 341.00 | | 1 618 275.00 |
DL TOTAL (I) | 2 001 780.00 | 983 505.00 | | 2 001 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830.00 | 2 323.00 | | 1 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 778.00 | 385 770.00 | | 633 778.00 |
DX Trade payables and related accounts | 1 835 446.00 | 1 070 775.00 | | 1 835 446.00 |
DY Tax and social security liabilities | 573 838.00 | 272 499.00 | | 573 838.00 |
EA Other liabilities | 9 013.00 | 8 219.00 | | 9 013.00 |
EC TOTAL (IV) | 3 053 905.00 | 1 739 587.00 | | 3 053 905.00 |
EE Grand total (I to V) | 5 055 686.00 | 2 723 092.00 | | 5 055 686.00 |
EG Accrued income and payables due within one year | 3 053 905.00 | 1 739 587.00 | | 3 053 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66.00 | | |
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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 | 4 875 616.00 | 6 872 949.00 | 11 748 565.00 | 4 875 616.00 |
FG Production sold - services | 53 067.00 | 51 982.00 | 105 049.00 | 53 067.00 |
FJ Net sales | 4 928 683.00 | 6 924 931.00 | 11 853 614.00 | 4 928 683.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 192.00 | |
FQ Other income | | | 3 038.00 | |
FR Total operating income (I) | | | 11 868 845.00 | |
FS Purchases of goods (including customs duties) | | | 6 247 193.00 | |
FU Purchases of raw materials and other supplies | | | 22 668.00 | |
FW Other purchases and external expenses | | | 2 352 420.00 | |
FX Taxes, duties, and similar payments | | | 58 201.00 | |
FY Salaries and Wages | | | 635 253.00 | |
FZ Social Security Contributions | | | 219 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GE Other Expenses | | | 46 745.00 | |
GF Total Operating Expenses (II) | | | 9 584 589.00 | |
GG - OPERATING RESULT (I - II) | | | 2 284 256.00 | |
GN Positive exchange differences | | | 33 331.00 | |
GP Total financial income (V) | | | 33 331.00 | |
GS Negative differences of foreign exchange | | | 66 904.00 | |
GU Total financial expenses (VI) | | | 66 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 250 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 192.00 | 12 661.00 | | 8 192.00 |
A2 TOTAL ASSETS | 103 730.00 | 103 989.00 | | 103 730.00 |
A4 Equity method investments | 37 924.00 | 24 400.00 | | 37 924.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 966.00 | 2 760.00 | | 966.00 |
HF Exceptional expenses on capital transactions | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 1 129.00 | 2 760.00 | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 371.00 | -2 760.00 | | 1 371.00 |
HK Income tax | 633 778.00 | 385 770.00 | | 633 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 904 675.00 | 8 151 152.00 | | 11 904 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 286 400.00 | 7 302 811.00 | | 10 286 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618 275.00 | 848 341.00 | | 1 618 275.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 2 925.00 | | | 2 925.00 |
KD ACQUISITIONS Total including other intangible assets | | | 64 316.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 144.00 | 2 925.00 | 67 100.00 | 96 144.00 |
PE DEPRECIATION Total including other intangible assets | 62 546.00 | 1 113.00 | 42 941.00 | 62 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 598.00 | 1 812.00 | 24 158.00 | 33 598.00 |
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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 | 1 835 446.00 | 1 835 446.00 | | 1 835 446.00 |
8C Staff and Related Accounts | 36 623.00 | 36 623.00 | | 36 623.00 |
8D Social Security and Other Social Organizations | 107 606.00 | 107 606.00 | | 107 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 013.00 | 9 013.00 | | 9 013.00 |
UT Other financial assets | 7 906.00 | 7 906.00 | | 7 906.00 |
UZ Social Security, other social security organizations | 10 919.00 | 10 919.00 | | 10 919.00 |
VB VAT | 117 990.00 | 117 990.00 | | 117 990.00 |
VC Group and associates | 1 253 627.00 | 1 253 627.00 | | 1 253 627.00 |
VG Loans with a maturity of up to one year at origin | 1 830.00 | 1 830.00 | | 1 830.00 |
VI Group and Associates | 633 778.00 | 633 778.00 | | 633 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 120.00 | 22 120.00 | | 22 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 712.00 | 3 712.00 | | 3 712.00 |
VS Prepaid expenses | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 210.00 | 1 396 210.00 | | 1 396 210.00 |
VW VAT | 407 490.00 | 407 490.00 | | 407 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053 905.00 | 3 053 905.00 | | 3 053 905.00 |
