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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 2 773.00 | |
BJ TOTAL (I) | | | 2 773.00 | |
BX Customers and related accounts | | | 597 315.00 | |
BZ Other receivables | | | 341 861.00 | |
CD Marketable securities | | | 50.00 | |
CF Cash and cash equivalents | | | 355 428.00 | |
CH Prepaid expenses | | | 5 370.00 | |
CJ TOTAL (II) | | | 1 300 023.00 | |
CO Grand total (0 to V) | | | 1 302 796.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | 17 828.00 | 1 293.00 | | 17 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 716.00 | 16 535.00 | | 45 716.00 |
DL TOTAL (I) | 554 644.00 | 508 928.00 | | 554 644.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 285.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 736.00 | 500 000.00 | | 416 736.00 |
DX Trade payables and related accounts | 87 168.00 | 166 301.00 | | 87 168.00 |
DY Tax and social security liabilities | 235 340.00 | 130 237.00 | | 235 340.00 |
EA Other liabilities | 8 543.00 | 2 771.00 | | 8 543.00 |
EC TOTAL (IV) | 748 152.00 | 799 595.00 | | 748 152.00 |
EE Grand total (I to V) | 1 302 796.00 | 1 308 523.00 | | 1 302 796.00 |
EG Accrued income and payables due within one year | 748 152.00 | 799 595.00 | | 748 152.00 |
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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 | | | 1 636 642.00 | |
FJ Net sales | | | 1 636 642.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 638 911.00 | |
FW Other purchases and external expenses | | | 1 173 372.00 | |
FX Taxes, duties, and similar payments | | | 11 113.00 | |
FY Salaries and Wages | | | 273 974.00 | |
FZ Social Security Contributions | | | 119 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 671.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 1 582 298.00 | |
GG - OPERATING RESULT (I - II) | | | 56 613.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 518.00 | 2 918.00 | | 10 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 912.00 | 1 727 193.00 | | 1 638 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 195.00 | 1 710 658.00 | | 1 593 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 716.00 | 16 535.00 | | 45 716.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 013.00 | | | 11 013.00 |
I4 DECREASES Grand Total | | | 11 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 013.00 | | | 11 013.00 |
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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 | 4 569.00 | 3 671.00 | 8 240.00 | 4 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 569.00 | 3 671.00 | 8 240.00 | 4 569.00 |
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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 | 416 736.00 | 416 736.00 | | 416 736.00 |
8B Suppliers and Related Accounts | 87 167.00 | 87 167.00 | | 87 167.00 |
8C Staff and Related Accounts | 17 636.00 | 17 636.00 | | 17 636.00 |
8D Social Security and Other Social Organizations | 56 778.00 | 56 778.00 | | 56 778.00 |
8E Income Taxes | 10 518.00 | 10 518.00 | | 10 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 542.00 | 8 542.00 | | 8 542.00 |
UX Other trade receivables | 611 511.00 | 611 511.00 | | 611 511.00 |
UZ Social Security, other social security organizations | 18 670.00 | 18 670.00 | | 18 670.00 |
VB VAT | 87 205.00 | 87 205.00 | | 87 205.00 |
VC Group and associates | 2 819.00 | 2 819.00 | | 2 819.00 |
VH Loans with a maturity of more than one year at origin | 366.00 | 366.00 | | 366.00 |
VK Loans repaid during the year | 83 263.00 | | | 83 263.00 |
VN Other taxes, similar payments | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 318.00 | 9 318.00 | | 9 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 647.00 | 218 647.00 | | 218 647.00 |
VS Prepaid expenses | 5 369.00 | 5 369.00 | | 5 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 544.00 | 944 544.00 | | 944 544.00 |
VW VAT | 141 087.00 | 141 087.00 | | 141 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 152.00 | 748 152.00 | | 748 152.00 |
