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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 | 21 594.00 | 4 276.00 | 17 318.00 | 21 594.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 22 594.00 | 4 276.00 | 18 318.00 | 22 594.00 |
BX Customers and related accounts | 6 102 025.00 | | 6 102 025.00 | 6 102 025.00 |
BZ Other receivables | 1 075 727.00 | | 1 075 727.00 | 1 075 727.00 |
CJ TOTAL (II) | 7 177 752.00 | | 7 177 752.00 | 7 177 752.00 |
CO Grand total (0 to V) | 7 200 347.00 | 4 276.00 | 7 196 070.00 | 7 200 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 024.00 | 1 908 488.00 | | 1 074 024.00 |
DL TOTAL (I) | 1 074 024.00 | 1 908 488.00 | | 1 074 024.00 |
DW Advances and down payments received on current orders | | 211 689.00 | | |
DX Trade payables and related accounts | 5 136 369.00 | 5 185 483.00 | | 5 136 369.00 |
DY Tax and social security liabilities | 528 754.00 | 277 963.00 | | 528 754.00 |
EA Other liabilities | 456 922.00 | 1 004.00 | | 456 922.00 |
EC TOTAL (IV) | 6 122 046.00 | 5 676 140.00 | | 6 122 046.00 |
EE Grand total (I to V) | 7 196 070.00 | 7 584 628.00 | | 7 196 070.00 |
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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 | | | 19 171 003.00 | |
FJ Net sales | | | 19 171 003.00 | |
FQ Other income | | | 3 163 193.00 | |
FR Total operating income (I) | | | 22 334 195.00 | |
FV Inventory change (raw materials and supplies) | | | 21 073 333.00 | |
FW Other purchases and external expenses | | | 231 017.00 | |
FX Taxes, duties, and similar payments | | | 17 879.00 | |
GB Operating Expenses - Provisions | | | 2 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 324 553.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 642.00 | |
GP Total financial income (V) | | | 49 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 383 577.00 | 25 798 784.00 | | 22 383 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 324 553.00 | 23 905 296.00 | | 21 324 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 024.00 | 1 893 488.00 | | 1 059 024.00 |
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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 | 1 954.00 | 2 322.00 | | 1 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954.00 | 2 322.00 | | 1 954.00 |
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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 | 5 136 369.00 | 5 136 369.00 | | 5 136 369.00 |
8D Social Security and Other Social Organizations | 528 754.00 | 528 754.00 | | 528 754.00 |
UX Other trade receivables | 6 102 025.00 | 6 102 025.00 | | 6 102 025.00 |
UZ Social Security, other social security organizations | 999 732.00 | 999 732.00 | | 999 732.00 |
VC Group and associates | 49 382.00 | 49 382.00 | | 49 382.00 |
VI Group and Associates | 456 922.00 | 456 922.00 | | 456 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 122 046.00 | 6 122 046.00 | | 6 122 046.00 |
