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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 | 3 502.00 | 2 311.00 | 1 190.00 | 3 502.00 |
BJ TOTAL (I) | 3 502.00 | 2 311.00 | 1 190.00 | 3 502.00 |
BN Goods in progress | 12 295.00 | | 12 295.00 | 12 295.00 |
BR Intermediate and finished products | 193 871.00 | | 193 871.00 | 193 871.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 494.00 | | 72 494.00 | 72 494.00 |
BZ Other receivables | 158 018.00 | | 158 018.00 | 158 018.00 |
CF Cash and cash equivalents | 39 847.00 | | 39 847.00 | 39 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 476 525.00 | | 476 525.00 | 476 525.00 |
CO Grand total (0 to V) | 480 027.00 | 2 311.00 | 477 715.00 | 480 027.00 |
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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 | 500.00 | | 5 000.00 |
DG Other reserves | 42 624.00 | 10 197.00 | | 42 624.00 |
DH Retained earnings | | -8 481.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 763.00 | 45 407.00 | | 122 763.00 |
DL TOTAL (I) | 220 387.00 | 97 624.00 | | 220 387.00 |
DU Loans and Debts from Credit Institutions (3) | 70 977.00 | 111 199.00 | | 70 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 121.00 | 121 843.00 | | 70 121.00 |
DX Trade payables and related accounts | 46 908.00 | 24 925.00 | | 46 908.00 |
DY Tax and social security liabilities | 69 083.00 | 27 224.00 | | 69 083.00 |
EA Other liabilities | 239.00 | 133 256.00 | | 239.00 |
EC TOTAL (IV) | 257 328.00 | 418 447.00 | | 257 328.00 |
EE Grand total (I to V) | 477 715.00 | 516 070.00 | | 477 715.00 |
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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 | 1 450 062.00 | | 1 450 062.00 | 1 450 062.00 |
FG Production sold - services | 23 455.00 | | 23 455.00 | 23 455.00 |
FJ Net sales | 1 473 517.00 | | 1 473 517.00 | 1 473 517.00 |
FM Inventory production | | | -79 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 771.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 455 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 037 648.00 | |
FW Other purchases and external expenses | | | 204 798.00 | |
FX Taxes, duties, and similar payments | | | 9 624.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 8 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 149.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 1 287 922.00 | |
GG - OPERATING RESULT (I - II) | | | 167 975.00 | |
GK Income from other securities and fixed asset receivables | | | 528.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HE Exceptional expenses on management operations | 17.00 | 113.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 17 044.00 | | | 17 044.00 |
HH Total exceptional expenses (VIII) | 17 061.00 | 113.00 | | 17 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 439.00 | -113.00 | | 10 439.00 |
HK Income tax | 54 913.00 | 7 282.00 | | 54 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 929.00 | 1 099 029.00 | | 1 483 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 165.00 | 1 053 622.00 | | 1 361 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 763.00 | 45 407.00 | | 122 763.00 |
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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 | 33 492.00 | | | 33 492.00 |
I4 DECREASES Grand Total | | 29 990.00 | 3 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 990.00 | 3 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 492.00 | | | 33 492.00 |
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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 | 9 108.00 | 6 149.00 | 12 946.00 | 9 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 108.00 | 6 149.00 | 12 946.00 | 9 108.00 |
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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 | 46 908.00 | 46 908.00 | | 46 908.00 |
8C Staff and Related Accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
8D Social Security and Other Social Organizations | 4 994.00 | 4 994.00 | | 4 994.00 |
8E Income Taxes | 46 407.00 | 46 407.00 | | 46 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 72 494.00 | | | 72 494.00 |
UZ Social Security, other social security organizations | 1 074.00 | | | 1 074.00 |
VB VAT | 11 846.00 | | | 11 846.00 |
VG Loans with a maturity of up to one year at origin | 56 713.00 | 56 713.00 | | 56 713.00 |
VH Loans with a maturity of more than one year at origin | 14 264.00 | 7 668.00 | 6 596.00 | 14 264.00 |
VI Group and Associates | 70 121.00 | 70 121.00 | | 70 121.00 |
VK Loans repaid during the year | 40 875.00 | | | 40 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 098.00 | | | 145 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 513.00 | 230 513.00 | | 230 513.00 |
VW VAT | 13 229.00 | 13 229.00 | | 13 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 328.00 | 250 732.00 | 6 596.00 | 257 328.00 |
