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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 | 6 688 213.00 | | 6 688 213.00 | 6 688 213.00 |
BZ Other receivables | 18 144 077.00 | | 18 144 077.00 | 18 144 077.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 24 836 116.00 | | 24 836 116.00 | 24 836 116.00 |
CO Grand total (0 to V) | 24 836 115.00 | | 24 836 115.00 | 24 836 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 376.00 | 3 643.00 | | 4 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008 949.00 | 1 413 733.00 | | 2 008 949.00 |
DL TOTAL (I) | 2 068 325.00 | 1 472 377.00 | | 2 068 325.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 147.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 249 683.00 | 12 968 882.00 | | 14 249 683.00 |
DX Trade payables and related accounts | 7 242 729.00 | 7 723 084.00 | | 7 242 729.00 |
DY Tax and social security liabilities | 1 225 269.00 | 1 316 785.00 | | 1 225 269.00 |
EA Other liabilities | 78.00 | 794.00 | | 78.00 |
EC TOTAL (IV) | 22 717 790.00 | 22 009 692.00 | | 22 717 790.00 |
EE Grand total (I to V) | 24 836 115.00 | 23 482 068.00 | | 24 836 115.00 |
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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 | 35 351 653.00 | | 35 351 653.00 | 35 351 653.00 |
FJ Net sales | 35 351 653.00 | | 35 351 653.00 | 35 351 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 35 352 025.00 | |
FW Other purchases and external expenses | | | 32 426 499.00 | |
FX Taxes, duties, and similar payments | | | 49 074.00 | |
FY Salaries and Wages | | | 58 905.00 | |
FZ Social Security Contributions | | | 12 548.00 | |
GE Other Expenses | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 32 549 131.00 | |
GG - OPERATING RESULT (I - II) | | | 2 802 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 594.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 67 874.00 | |
GR Interest and similar expenses | | | 65 836.00 | |
GU Total financial expenses (VI) | | | 65 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 804 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366.00 | | | 366.00 |
A4 Equity method investments | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | | 359.00 | | |
HF Exceptional expenses on capital transactions | 1 036.00 | | | 1 036.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 51 036.00 | 359.00 | | 51 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 036.00 | -359.00 | | -51 036.00 |
HJ Employee participation in company results | 18 108.00 | 16 205.00 | | 18 108.00 |
HK Income tax | 726 839.00 | 556 256.00 | | 726 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 419 899.00 | 33 770 986.00 | | 35 419 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 410 950.00 | 32 357 253.00 | | 33 410 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008 949.00 | 1 413 733.00 | | 2 008 949.00 |
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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 | 7 242 729.00 | 7 242 729.00 | | 7 242 729.00 |
8C Staff and Related Accounts | 23 493.00 | 23 493.00 | | 23 493.00 |
8D Social Security and Other Social Organizations | 29 454.00 | 29 454.00 | | 29 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 6 688 213.00 | 6 688 213.00 | | 6 688 213.00 |
UZ Social Security, other social security organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
VB VAT | 1 066 587.00 | 1 066 587.00 | | 1 066 587.00 |
VC Group and associates | 16 773 343.00 | 16 773 343.00 | | 16 773 343.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 14 249 683.00 | 14 249 683.00 | | 14 249 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 827.00 | 6 827.00 | | 6 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 084.00 | 303 084.00 | | 303 084.00 |
VS Prepaid expenses | 3 826.00 | 3 826.00 | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 836 115.00 | 24 836 115.00 | | 24 836 115.00 |
VW VAT | 1 165 495.00 | 1 165 495.00 | | 1 165 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 717 790.00 | 22 717 790.00 | | 22 717 790.00 |
