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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 | 962 084.00 | | 962 084.00 | 962 084.00 |
AT Other tangible assets | 981 472.00 | 776 880.00 | 204 592.00 | 981 472.00 |
BH Other financial assets | 71 239.00 | | 71 239.00 | 71 239.00 |
BJ TOTAL (I) | 2 014 794.00 | 776 880.00 | 1 237 914.00 | 2 014 794.00 |
BN Goods in progress | 370 028.00 | 32 848.00 | 337 180.00 | 370 028.00 |
BX Customers and related accounts | 3 071 130.00 | 160 052.00 | 2 911 078.00 | 3 071 130.00 |
BZ Other receivables | 1 488 311.00 | | 1 488 311.00 | 1 488 311.00 |
CJ TOTAL (II) | 4 929 469.00 | 192 900.00 | 4 736 568.00 | 4 929 469.00 |
CN Currency translation adjustments (V) | 100 812.00 | | 100 812.00 | 100 812.00 |
CO Grand total (0 to V) | 7 045 075.00 | 969 780.00 | 6 075 295.00 | 7 045 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 126.00 | 157 126.00 | | 157 126.00 |
DD Legal reserve (1) | 15 713.00 | 15 713.00 | | 15 713.00 |
DG Other reserves | 1 504 401.00 | 1 504 401.00 | | 1 504 401.00 |
DH Retained earnings | 586.00 | -88 362.00 | | 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 403.00 | 764 590.00 | | 680 403.00 |
DL TOTAL (I) | 2 358 229.00 | 2 353 468.00 | | 2 358 229.00 |
DQ Provisions for Expenses | 1 256 477.00 | 1 265 847.00 | | 1 256 477.00 |
DR TOTAL (IV) | 1 256 477.00 | 1 265 847.00 | | 1 256 477.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 1 219.00 | | 51.00 |
DX Trade payables and related accounts | 866 794.00 | 929 007.00 | | 866 794.00 |
DY Tax and social security liabilities | 1 107 639.00 | 1 124 061.00 | | 1 107 639.00 |
DZ Fixed asset liabilities and related accounts | 32 836.00 | 9 666.00 | | 32 836.00 |
EA Other liabilities | 453 270.00 | 493 601.00 | | 453 270.00 |
EC TOTAL (IV) | 2 460 589.00 | 2 557 554.00 | | 2 460 589.00 |
EE Grand total (I to V) | 6 075 295.00 | 6 176 869.00 | | 6 075 295.00 |
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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 | | | 13 346 637.00 | |
FJ Net sales | | | 13 346 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 178.00 | |
FQ Other income | | | 52 317.00 | |
FR Total operating income (I) | | | 13 759 132.00 | |
FS Purchases of goods (including customs duties) | | | 2 942 578.00 | |
FT Inventory change (goods) | | | -23 031.00 | |
FW Other purchases and external expenses | | | 5 159 456.00 | |
FX Taxes, duties, and similar payments | | | 140 999.00 | |
FZ Social Security Contributions | | | 4 108 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 384.00 | |
GE Other Expenses | | | 52 737.00 | |
GF Total Operating Expenses (II) | | | 12 606 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 792.00 | 8 070.00 | | 14 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 792.00 | 8 070.00 | | 14 792.00 |
HJ Employee participation in company results | 221 931.00 | 207 044.00 | | 221 931.00 |
HK Income tax | 265 051.00 | 310 140.00 | | 265 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 773 924.00 | 13 574 543.00 | | 13 773 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 093 521.00 | 12 809 953.00 | | 13 093 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 403.00 | 764 590.00 | | 680 403.00 |
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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 | 711 469.00 | 65 411.00 | | 711 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 469.00 | 65 411.00 | | 711 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 265 847.00 | 29 542.00 | -38 912.00 | 1 265 847.00 |
7C Grand total | 1 265 847.00 | 29 542.00 | -38 912.00 | 1 265 847.00 |
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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 | 866 794.00 | 866 794.00 | | 866 794.00 |
8D Social Security and Other Social Organizations | 885 203.00 | 885 203.00 | | 885 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 836.00 | 32 836.00 | | 32 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 853.00 | 450 853.00 | | 450 853.00 |
UT Other financial assets | 71 239.00 | | 71 239.00 | 71 239.00 |
UZ Social Security, other social security organizations | 325 099.00 | 325 099.00 | | 325 099.00 |
VA Doubtful or disputed receivables | 3 071 130.00 | 3 071 130.00 | | 3 071 130.00 |
VB VAT | 209 661.00 | 209 661.00 | | 209 661.00 |
VC Group and associates | 897 715.00 | 897 715.00 | | 897 715.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 2 417.00 | 2 417.00 | | 2 417.00 |
VN Other taxes, similar payments | 27 835.00 | 27 835.00 | | 27 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 348.00 | 47 348.00 | | 47 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 630 680.00 | 4 559 441.00 | 71 239.00 | 4 630 680.00 |
VW VAT | 175 088.00 | 175 088.00 | | 175 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 589.00 | 2 460 589.00 | | 2 460 589.00 |
