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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 | 3 621 579.00 | 14 436.00 | 3 607 143.00 | 3 621 579.00 |
BZ Other receivables | 1 551 800.00 | | 1 551 800.00 | 1 551 800.00 |
CF Cash and cash equivalents | 783 908.00 | | 783 908.00 | 783 908.00 |
CJ TOTAL (II) | 5 957 288.00 | 14 436.00 | 5 942 852.00 | 5 957 288.00 |
CO Grand total (0 to V) | 5 957 288.00 | 14 436.00 | 5 942 852.00 | 5 957 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 750.00 | 303 750.00 | | 303 750.00 |
DD Legal reserve (1) | 30 375.00 | 30 375.00 | | 30 375.00 |
DG Other reserves | 25 404.00 | 25 404.00 | | 25 404.00 |
DH Retained earnings | 380 319.00 | 305 705.00 | | 380 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 216.00 | 74 613.00 | | 46 216.00 |
DL TOTAL (I) | 786 064.00 | 739 847.00 | | 786 064.00 |
DX Trade payables and related accounts | 4 788 933.00 | 3 741 161.00 | | 4 788 933.00 |
DY Tax and social security liabilities | 315 347.00 | 304 751.00 | | 315 347.00 |
EA Other liabilities | 50 008.00 | 44 617.00 | | 50 008.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 5 156 788.00 | 4 090 529.00 | | 5 156 788.00 |
EE Grand total (I to V) | 5 942 852.00 | 4 830 376.00 | | 5 942 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 765 167.00 | | 9 765 167.00 | 9 765 167.00 |
FJ Net sales | 9 765 167.00 | | 9 765 167.00 | 9 765 167.00 |
FO Operating subsidies | | | 3 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 9 769 143.00 | |
FW Other purchases and external expenses | | | 8 992 856.00 | |
FX Taxes, duties, and similar payments | | | 24 808.00 | |
FY Salaries and Wages | | | 476 119.00 | |
FZ Social Security Contributions | | | 180 566.00 | |
GB Operating Expenses - Provisions | | | 7 495.00 | |
GE Other Expenses | | | 18 086.00 | |
GF Total Operating Expenses (II) | | | 9 699 930.00 | |
GG - OPERATING RESULT (I - II) | | | 69 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 297.00 | 1 603.00 | | 3 297.00 |
HH Total exceptional expenses (VIII) | 3 297.00 | 1 603.00 | | 3 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 297.00 | -1 602.00 | | -3 297.00 |
HJ Employee participation in company results | 2 957.00 | 2 628.00 | | 2 957.00 |
HK Income tax | 16 743.00 | 15 975.00 | | 16 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 769 143.00 | 6 887 325.00 | | 9 769 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 722 927.00 | 6 812 711.00 | | 9 722 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 216.00 | 74 613.00 | | 46 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 941.00 | 7 495.00 | | 6 941.00 |
7B Total provisions for depreciation | 6 941.00 | 7 495.00 | | 6 941.00 |
7C Grand total | 6 941.00 | 7 495.00 | | 6 941.00 |
UE of which provisions and reversals: - Operating | | 7 495.00 | | |
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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 | 4 788 933.00 | 4 788 933.00 | | 4 788 933.00 |
8C Staff and Related Accounts | 49 961.00 | 49 961.00 | | 49 961.00 |
8D Social Security and Other Social Organizations | 36 450.00 | 36 450.00 | | 36 450.00 |
8E Income Taxes | 16 843.00 | 16 843.00 | | 16 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 008.00 | 50 008.00 | | 50 008.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 3 621 579.00 | 3 621 579.00 | | 3 621 579.00 |
UZ Social Security, other social security organizations | 9 813.00 | 9 813.00 | | 9 813.00 |
VB VAT | 1 516 715.00 | 1 516 715.00 | | 1 516 715.00 |
VC Group and associates | 15 752.00 | 15 752.00 | | 15 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 521.00 | 9 521.00 | | 9 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 173 379.00 | 5 173 379.00 | | 5 173 379.00 |
VW VAT | 210 866.00 | 210 866.00 | | 210 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 156 788.00 | 5 156 788.00 | | 5 156 788.00 |
