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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 752 803.00 | | 752 803.00 | 752 803.00 |
BZ Other receivables | 936 207.00 | | 936 207.00 | 936 207.00 |
CJ TOTAL (II) | 1 689 010.00 | | 1 689 010.00 | 1 689 010.00 |
CO Grand total (0 to V) | 1 689 010.00 | | 1 689 010.00 | 1 689 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 213 020.00 | 192 743.00 | | 213 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 613.00 | 36 867.00 | | 38 613.00 |
DL TOTAL (I) | 259 332.00 | 237 310.00 | | 259 332.00 |
DX Trade payables and related accounts | 72 905.00 | 61 589.00 | | 72 905.00 |
DY Tax and social security liabilities | 365 116.00 | 253 596.00 | | 365 116.00 |
EA Other liabilities | 991 656.00 | 822 242.00 | | 991 656.00 |
EC TOTAL (IV) | 1 429 678.00 | 1 137 427.00 | | 1 429 678.00 |
EE Grand total (I to V) | 1 689 010.00 | 1 374 737.00 | | 1 689 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 818 644.00 | |
FJ Net sales | | | 818 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 992.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 832 109.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 567.00 | |
FX Taxes, duties, and similar payments | | | 6 605.00 | |
FY Salaries and Wages | | | 473 545.00 | |
FZ Social Security Contributions | | | 186 912.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 763 693.00 | |
GG - OPERATING RESULT (I - II) | | | 68 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 877.00 | |
GP Total financial income (V) | | | 6 877.00 | |
GR Interest and similar expenses | | | 14 399.00 | |
GU Total financial expenses (VI) | | | 14 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 389.00 | | |
HD Total exceptional income (VII) | | 4 389.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 289.00 | | |
HJ Employee participation in company results | 14 231.00 | 10 482.00 | | 14 231.00 |
HK Income tax | 8 050.00 | 11 570.00 | | 8 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 986.00 | 411 916.00 | | 838 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 373.00 | 375 049.00 | | 800 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 613.00 | 36 867.00 | | 38 613.00 |
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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 | 72 905.00 | 72 905.00 | | 72 905.00 |
8C Staff and Related Accounts | 131 627.00 | 131 627.00 | | 131 627.00 |
8D Social Security and Other Social Organizations | 54 317.00 | 54 317.00 | | 54 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991 656.00 | 991 656.00 | | 991 656.00 |
UX Other trade receivables | 752 803.00 | 752 803.00 | | 752 803.00 |
UZ Social Security, other social security organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
VB VAT | 14 808.00 | 14 808.00 | | 14 808.00 |
VM Income taxes | 3 983.00 | 3 983.00 | | 3 983.00 |
VN Other taxes, similar payments | 3 577.00 | 3 577.00 | | 3 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 710.00 | 6 710.00 | | 6 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912 414.00 | 912 414.00 | | 912 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 010.00 | 1 689 010.00 | | 1 689 010.00 |
VW VAT | 172 462.00 | 172 462.00 | | 172 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 678.00 | 1 429 678.00 | | 1 429 678.00 |
