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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AT Other tangible assets | 13 802.00 | 937.00 | 12 865.00 | 13 802.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 57 302.00 | 937.00 | 56 365.00 | 57 302.00 |
BN Goods in progress | 47 631.00 | | 47 631.00 | 47 631.00 |
BX Customers and related accounts | 3 695 222.00 | | 3 695 222.00 | 3 695 222.00 |
BZ Other receivables | 565 844.00 | | 565 844.00 | 565 844.00 |
CF Cash and cash equivalents | 727 347.00 | | 727 347.00 | 727 347.00 |
CJ TOTAL (II) | 5 036 046.00 | | 5 036 046.00 | 5 036 046.00 |
CO Grand total (0 to V) | 5 105 849.00 | 937.00 | 5 104 911.00 | 5 105 849.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 619.00 | | | 239 619.00 |
DL TOTAL (I) | 264 619.00 | | | 264 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 3 410 131.00 | | | 3 410 131.00 |
DY Tax and social security liabilities | 816 543.00 | | | 816 543.00 |
EA Other liabilities | 563 617.00 | | | 563 617.00 |
EC TOTAL (IV) | 4 840 292.00 | | | 4 840 292.00 |
EE Grand total (I to V) | 5 104 911.00 | | | 5 104 911.00 |
EG Accrued income and payables due within one year | 4 840 292.00 | | | 4 840 292.00 |
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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 | 42 878.00 | | 42 878.00 | 42 878.00 |
FG Production sold - services | 3 549 439.00 | | 3 549 439.00 | 3 549 439.00 |
FJ Net sales | 3 592 317.00 | | 3 592 317.00 | 3 592 317.00 |
FM Inventory production | | | 47 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 3 641 249.00 | |
FS Purchases of goods (including customs duties) | | | 42 770.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 2 996 128.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 194 495.00 | |
FZ Social Security Contributions | | | 69 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 304 845.00 | |
GG - OPERATING RESULT (I - II) | | | 336 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 008.00 | | | 1 008.00 |
HK Income tax | 96 785.00 | | | 96 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 641 249.00 | | | 3 641 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 401 630.00 | | | 3 401 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 619.00 | | | 239 619.00 |
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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 | 3 410 132.00 | 3 410 132.00 | | 3 410 132.00 |
8C Staff and Related Accounts | 35 788.00 | 35 788.00 | | 35 788.00 |
8D Social Security and Other Social Organizations | 46 169.00 | 46 169.00 | | 46 169.00 |
8E Income Taxes | 96 785.00 | 96 785.00 | | 96 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 617.00 | 563 617.00 | | 563 617.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 3 695 222.00 | 3 695 222.00 | | 3 695 222.00 |
UZ Social Security, other social security organizations | 1 269.00 | 1 269.00 | | 1 269.00 |
VB VAT | 564 576.00 | 564 576.00 | | 564 576.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 914.00 | 7 914.00 | | 7 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 265 067.00 | 4 265 067.00 | 4 265 067.00 | 4 265 067.00 |
VW VAT | 629 887.00 | 629 887.00 | | 629 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 840 293.00 | 4 840 293.00 | | 4 840 293.00 |
