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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 28 499.00 | 550.00 | 27 948.00 | 28 499.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 129 766.00 | 50 550.00 | 79 215.00 | 129 766.00 |
BL Raw materials, supplies | 2 182 078.00 | 509 545.00 | 1 672 533.00 | 2 182 078.00 |
BV Advances and down payments on orders | 9 235.00 | | 9 235.00 | 9 235.00 |
BX Customers and related accounts | 14 120 925.00 | | 14 120 925.00 | 14 120 925.00 |
BZ Other receivables | 2 361 141.00 | | 2 361 141.00 | 2 361 141.00 |
CF Cash and cash equivalents | 1 047 472.00 | | 1 047 472.00 | 1 047 472.00 |
CH Prepaid expenses | 10 054.00 | | 10 054.00 | 10 054.00 |
CJ TOTAL (II) | 19 730 905.00 | 509 545.00 | 19 221 361.00 | 19 730 905.00 |
CO Grand total (0 to V) | 19 860 671.00 | 560 095.00 | 19 300 576.00 | 19 860 671.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 52 227.00 | 37 115.00 | | 52 227.00 |
DG Other reserves | 287 131.00 | | | 287 131.00 |
DH Retained earnings | 705 186.00 | 705 186.00 | | 705 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 503.00 | 302 243.00 | | 932 503.00 |
DL TOTAL (I) | 2 977 047.00 | 2 044 544.00 | | 2 977 047.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 881 704.00 | 7 827 560.00 | | 6 881 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 014 147.00 | 6 624 147.00 | | 7 014 147.00 |
DX Trade payables and related accounts | 1 147 215.00 | 948 507.00 | | 1 147 215.00 |
DY Tax and social security liabilities | 396 318.00 | 3 480.00 | | 396 318.00 |
EA Other liabilities | 884 144.00 | 2 083 982.00 | | 884 144.00 |
EC TOTAL (IV) | 16 323 529.00 | 17 487 676.00 | | 16 323 529.00 |
EE Grand total (I to V) | 19 300 576.00 | 19 548 220.00 | | 19 300 576.00 |
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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 | | | | |
FD Production sold - goods | 13 350 833.00 | | 13 350 833.00 | 13 350 833.00 |
FG Production sold - services | 15 187 286.00 | | 15 187 286.00 | 15 187 286.00 |
FJ Net sales | 28 538 120.00 | | 28 538 120.00 | 28 538 120.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 28 538 123.00 | |
FU Purchases of raw materials and other supplies | | | 8 538 076.00 | |
FV Inventory change (raw materials and supplies) | | | 15 622 945.00 | |
FW Other purchases and external expenses | | | 1 899 274.00 | |
FX Taxes, duties, and similar payments | | | 402 909.00 | |
FY Salaries and Wages | | | 15 384.00 | |
FZ Social Security Contributions | | | 2 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509 545.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 26 991 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 546 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 169 267.00 | |
GU Total financial expenses (VI) | | | 169 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 512.00 | | | 1 512.00 |
HB Exceptional income from capital transactions | | 542 009.00 | | |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 17 512.00 | 542 009.00 | | 17 512.00 |
HE Exceptional expenses on management operations | 45 553.00 | 337 600.00 | | 45 553.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 55 553.00 | 353 600.00 | | 55 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 041.00 | 188 409.00 | | -38 041.00 |
HK Income tax | 416 953.00 | 157 980.00 | | 416 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 565 635.00 | 9 105 983.00 | | 28 565 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 633 132.00 | 8 803 740.00 | | 27 633 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 503.00 | 302 243.00 | | 932 503.00 |
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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 | 138 866.00 | | 900.00 | 138 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 51 267.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 129 766.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 499.00 | | | 28 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 367.00 | | 900.00 | 60 367.00 |
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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 | 218.00 | 333.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218.00 | 333.00 | | 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 600 000.00 | | 100 000.00 | 600 000.00 |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
6N Inventories and work in progress | | 509 545.00 | | |
7B Total provisions for depreciation | 60 000.00 | 509 545.00 | 10 000.00 | 60 000.00 |
7C Grand total | 76 000.00 | 509 545.00 | 26 000.00 | 76 000.00 |
UE of which provisions and reversals: - Operating | | 509 545.00 | | |
UG - Financial | | | 10 000.00 | |
UJ - Exceptional | | | 16 000.00 | |
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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 | 1 147 215.00 | 1 147 215.00 | | 1 147 215.00 |
8C Staff and Related Accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
8E Income Taxes | 223 552.00 | 223 552.00 | | 223 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 144.00 | 884 144.00 | | 884 144.00 |
UT Other financial assets | 367.00 | | | 367.00 |
UX Other trade receivables | 14 120 925.00 | | | 14 120 925.00 |
UZ Social Security, other social security organizations | 270.00 | | | 270.00 |
VB VAT | 187 212.00 | | | 187 212.00 |
VC Group and associates | 1 943 167.00 | | | 1 943 167.00 |
VG Loans with a maturity of up to one year at origin | 6 881 704.00 | 6 881 704.00 | | 6 881 704.00 |
VI Group and Associates | 7 014 147.00 | 7 014 147.00 | | 7 014 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 348.00 | 23 348.00 | | 23 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 492.00 | | | 230 492.00 |
VS Prepaid expenses | 10 054.00 | | | 10 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 492 488.00 | 16 492 121.00 | 367.00 | 16 492 488.00 |
VW VAT | 148 261.00 | 148 261.00 | | 148 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 323 529.00 | 16 323 529.00 | | 16 323 529.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
