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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 170 609.00 | | 170 609.00 | 170 609.00 |
BJ TOTAL (I) | 170 821.00 | | 170 821.00 | 170 821.00 |
BX Customers and related accounts | 2 084 874.00 | | 2 084 874.00 | 2 084 874.00 |
BZ Other receivables | 3 071 969.00 | | 3 071 969.00 | 3 071 969.00 |
CF Cash and cash equivalents | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 5 159 444.00 | | 5 159 444.00 | 5 159 444.00 |
CO Grand total (0 to V) | 5 330 265.00 | | 5 330 265.00 | 5 330 265.00 |
CP Shares due in less than one year | 1 094.00 | | | 1 094.00 |
CU Other investments | 212.00 | | 212.00 | 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | -225 318.00 | 93.00 | | -225 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 075 400.00 | -225 411.00 | | 2 075 400.00 |
DL TOTAL (I) | 2 017 832.00 | -57 568.00 | | 2 017 832.00 |
DP Provisions for Risks | 372 820.00 | 323 150.00 | | 372 820.00 |
DR TOTAL (IV) | 372 820.00 | 323 150.00 | | 372 820.00 |
DX Trade payables and related accounts | 796 407.00 | 729 376.00 | | 796 407.00 |
DY Tax and social security liabilities | 2 143 206.00 | 2 128 622.00 | | 2 143 206.00 |
EC TOTAL (IV) | 2 939 613.00 | 2 857 998.00 | | 2 939 613.00 |
EE Grand total (I to V) | 5 330 265.00 | 3 123 580.00 | | 5 330 265.00 |
EG Accrued income and payables due within one year | 2 939 614.00 | 2 857 998.00 | | 2 939 614.00 |
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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 | | | 7 288 092.00 | |
FJ Net sales | | | 7 288 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 824.00 | |
FR Total operating income (I) | | | 7 716 916.00 | |
FW Other purchases and external expenses | | | 3 058 738.00 | |
FX Taxes, duties, and similar payments | | | 85 322.00 | |
FY Salaries and Wages | | | 1 073 823.00 | |
FZ Social Security Contributions | | | 374 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 931.00 | |
GF Total Operating Expenses (II) | | | 4 848 363.00 | |
GG - OPERATING RESULT (I - II) | | | 2 868 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 9 558.00 | |
GP Total financial income (V) | | | 9 560.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 878 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 175 147.00 | | |
HD Total exceptional income (VII) | | 175 147.00 | | |
HF Exceptional expenses on capital transactions | 185 994.00 | 175 150.00 | | 185 994.00 |
HH Total exceptional expenses (VIII) | 185 994.00 | 175 150.00 | | 185 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 994.00 | -3.00 | | -185 994.00 |
HJ Employee participation in company results | 56 959.00 | 1 038 006.00 | | 56 959.00 |
HK Income tax | 559 760.00 | 290 727.00 | | 559 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 726 476.00 | 6 922 037.00 | | 7 726 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 651 076.00 | 7 147 448.00 | | 5 651 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 075 400.00 | -225 411.00 | | 2 075 400.00 |
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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 | 796 407.00 | 796 052.00 | 796 407.00 | 796 407.00 |
8D Social Security and Other Social Organizations | 2 143 206.00 | 1 347 587.00 | 2 143 206.00 | 2 143 206.00 |
UT Other financial assets | 170 609.00 | | | 170 609.00 |
UY Staff and related accounts | 2 084 874.00 | 2 073 728.00 | 2 084 874.00 | 2 084 874.00 |
UZ Social Security, other social security organizations | 388.00 | | 388.00 | 388.00 |
VC Group and associates | 2 865 120.00 | 3 527.00 | 2 865 120.00 | 2 865 120.00 |
VN Other taxes, similar payments | 206 461.00 | | 206 461.00 | 206 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 327 452.00 | 2 077 255.00 | 5 156 843.00 | 5 327 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 939 613.00 | 2 143 639.00 | 2 939 613.00 | 2 939 613.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
