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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 | 171 415.00 | 126 045.00 | 45 370.00 | 171 415.00 |
BJ TOTAL (I) | 171 415.00 | 126 045.00 | 45 370.00 | 171 415.00 |
BT Goods | 4 273 408.00 | | 4 273 408.00 | 4 273 408.00 |
BX Customers and related accounts | 10 133 116.00 | 22 105.00 | 10 111 011.00 | 10 133 116.00 |
CF Cash and cash equivalents | 163 548.00 | | 163 548.00 | 163 548.00 |
CJ TOTAL (II) | 14 570 072.00 | 22 105.00 | 14 547 966.00 | 14 570 072.00 |
CO Grand total (0 to V) | 14 741 487.00 | 148 151.00 | 14 593 336.00 | 14 741 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 698.00 | 733 698.00 | | 733 698.00 |
DB Share, merger, contribution premiums, etc. | 5 309 735.00 | 5 309 735.00 | | 5 309 735.00 |
DH Retained earnings | 1 943 634.00 | 1 370 361.00 | | 1 943 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 893.00 | 573 273.00 | | -212 893.00 |
DL TOTAL (I) | 7 774 174.00 | 7 987 068.00 | | 7 774 174.00 |
DP Provisions for Risks | 2 455.00 | 4 195.00 | | 2 455.00 |
DR TOTAL (IV) | 2 455.00 | 4 195.00 | | 2 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 692.00 | 19 549.00 | | 10 692.00 |
EA Other liabilities | 6 806 014.00 | 8 070 847.00 | | 6 806 014.00 |
EC TOTAL (IV) | 6 816 706.00 | 8 090 396.00 | | 6 816 706.00 |
EE Grand total (I to V) | 14 593 336.00 | 16 081 659.00 | | 14 593 336.00 |
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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 | | | 23 669 102.00 | |
FG Production sold - services | | | 761 636.00 | |
FJ Net sales | | | 24 430 738.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 779.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 24 472 273.00 | |
FS Purchases of goods (including customs duties) | | | 19 179 183.00 | |
FW Other purchases and external expenses | | | 1 817 746.00 | |
FX Taxes, duties, and similar payments | | | 50 261.00 | |
FY Salaries and Wages | | | 737 711.00 | |
FZ Social Security Contributions | | | 340 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 952.00 | |
GB Operating Expenses - Provisions | | | 29 119.00 | |
GE Other Expenses | | | 2 542 349.00 | |
GF Total Operating Expenses (II) | | | 24 703 836.00 | |
GG - OPERATING RESULT (I - II) | | | -231 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -107 850.00 | -33 185.00 | | -107 850.00 |
HK Income tax | -122 127.00 | 104 257.00 | | -122 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 893.00 | 573 273.00 | | -212 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 692.00 | | 10 692.00 | 10 692.00 |
8B Suppliers and Related Accounts | 2 515 604.00 | 2 515 604.00 | | 2 515 604.00 |
8C Staff and Related Accounts | 220 196.00 | 220 196.00 | | 220 196.00 |
8D Social Security and Other Social Organizations | 75 774.00 | 75 774.00 | | 75 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570 725.00 | 1 570 725.00 | | 1 570 725.00 |
UX Other trade receivables | 5 019 550.00 | 5 019 550.00 | | 5 019 550.00 |
UZ Social Security, other social security organizations | 4 236.00 | 4 236.00 | | 4 236.00 |
VA Doubtful or disputed receivables | 22 636.00 | | 22 636.00 | 22 636.00 |
VB VAT | 185 781.00 | 185 781.00 | | 185 781.00 |
VC Group and associates | 4 857 331.00 | 4 857 331.00 | | 4 857 331.00 |
VI Group and Associates | 2 406 484.00 | 2 406 484.00 | | 2 406 484.00 |
VN Other taxes, similar payments | 6 916.00 | 6 916.00 | | 6 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 231.00 | 17 231.00 | | 17 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 855.00 | 32 855.00 | | 32 855.00 |
VS Prepaid expenses | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 131 386.00 | 10 108 749.00 | 22 636.00 | 10 131 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 816 706.00 | 6 806 014.00 | 10 692.00 | 6 816 706.00 |
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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 | 15.00 | | | 15.00 |
