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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 | 3 618 957.00 | | 3 618 957.00 | 3 618 957.00 |
AT Other tangible assets | 597 319.00 | 505 420.00 | 91 899.00 | 597 319.00 |
BH Other financial assets | 47 487.00 | | 47 487.00 | 47 487.00 |
BJ TOTAL (I) | 4 263 763.00 | 505 420.00 | 3 758 342.00 | 4 263 763.00 |
BN Goods in progress | 509 629.00 | 63 966.00 | 445 663.00 | 509 629.00 |
BX Customers and related accounts | 3 509 635.00 | 81 753.00 | 3 427 882.00 | 3 509 635.00 |
BZ Other receivables | 2 919 739.00 | | 2 919 739.00 | 2 919 739.00 |
CH Prepaid expenses | 49 183.00 | | 49 183.00 | 49 183.00 |
CJ TOTAL (II) | 6 988 186.00 | 145 719.00 | 6 842 467.00 | 6 988 186.00 |
CO Grand total (0 to V) | 11 251 949.00 | 651 139.00 | 10 600 810.00 | 11 251 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 610.00 | 177 610.00 | | 177 610.00 |
DB Share, merger, contribution premiums, etc. | 2 563 680.00 | 2 563 680.00 | | 2 563 680.00 |
DD Legal reserve (1) | 17 761.00 | 17 761.00 | | 17 761.00 |
DG Other reserves | 2 187 937.00 | 2 187 937.00 | | 2 187 937.00 |
DH Retained earnings | 44 407.00 | | | 44 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774 361.00 | 1 919 175.00 | | 1 774 361.00 |
DL TOTAL (I) | 6 765 756.00 | 6 866 163.00 | | 6 765 756.00 |
DP Provisions for Risks | 1 184 145.00 | 1 203 038.00 | | 1 184 145.00 |
DR TOTAL (IV) | 1 184 145.00 | 1 203 038.00 | | 1 184 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 410.00 | | |
DX Trade payables and related accounts | 1 056 693.00 | 1 099 740.00 | | 1 056 693.00 |
DY Tax and social security liabilities | 1 355 506.00 | 1 451 508.00 | | 1 355 506.00 |
DZ Fixed asset liabilities and related accounts | 23 212.00 | | | 23 212.00 |
EA Other liabilities | 215 497.00 | 294 512.00 | | 215 497.00 |
EC TOTAL (IV) | 2 650 908.00 | 2 850 170.00 | | 2 650 908.00 |
EE Grand total (I to V) | 10 600 810.00 | 10 919 372.00 | | 10 600 810.00 |
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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 | | | 17 693 961.00 | |
FJ Net sales | | | 17 693 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 238.00 | |
FQ Other income | | | 54 601.00 | |
FR Total operating income (I) | | | 18 181 800.00 | |
FU Purchases of raw materials and other supplies | | | 3 961 949.00 | |
FV Inventory change (raw materials and supplies) | | | -48 401.00 | |
FW Other purchases and external expenses | | | 6 280 424.00 | |
FX Taxes, duties, and similar payments | | | 191 520.00 | |
FZ Social Security Contributions | | | 4 880 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 694.00 | |
GE Other Expenses | | | 19 817.00 | |
GF Total Operating Expenses (II) | | | 15 500 541.00 | |
GG - OPERATING RESULT (I - II) | | | 2 681 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 681 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 078.00 | | | 19 078.00 |
HH Total exceptional expenses (VIII) | | 2 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 078.00 | -2 024.00 | | 19 078.00 |
HJ Employee participation in company results | 262 205.00 | 243 792.00 | | 262 205.00 |
HK Income tax | 663 771.00 | 757 636.00 | | 663 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 200 878.00 | 18 032 488.00 | | 18 200 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 426 517.00 | 16 113 313.00 | | 16 426 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774 361.00 | 1 919 175.00 | | 1 774 361.00 |
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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 | 475 332.00 | 30 088.00 | | 475 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 332.00 | 30 088.00 | | 475 332.00 |
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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 | 1 203 038.00 | 42 073.00 | 60 966.00 | 1 203 038.00 |
7C Grand total | 1 203 038.00 | 42 073.00 | 60 966.00 | 1 203 038.00 |
UE of which provisions and reversals: - Operating | | 42 073.00 | | |
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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 | 1 056 693.00 | 1 056 693.00 | | 1 056 693.00 |
8D Social Security and Other Social Organizations | 1 046 070.00 | 1 046 070.00 | | 1 046 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 212.00 | 23 212.00 | | 23 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 497.00 | 215 497.00 | | 215 497.00 |
UT Other financial assets | 47 487.00 | | 47 487.00 | 47 487.00 |
UZ Social Security, other social security organizations | 334 819.00 | 334 819.00 | | 334 819.00 |
VA Doubtful or disputed receivables | 3 509 635.00 | 3 509 635.00 | | 3 509 635.00 |
VB VAT | 245 365.00 | 245 365.00 | | 245 365.00 |
VC Group and associates | 2 310 552.00 | 2 310 552.00 | | 2 310 552.00 |
VN Other taxes, similar payments | 1 002.00 | 1 002.00 | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 122.00 | 50 122.00 | | 50 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 476 861.00 | 6 429 374.00 | 47 487.00 | 6 476 861.00 |
VW VAT | 259 313.00 | 259 313.00 | | 259 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 908.00 | 2 650 908.00 | | 2 650 908.00 |
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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 | 100.00 | 100.00 | | 100.00 |
