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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 | 517.00 | 245.00 | 272.00 | 517.00 |
BJ TOTAL (I) | 533.00 | 245.00 | 288.00 | 533.00 |
BL Raw materials, supplies | 105 705.00 | | 105 705.00 | 105 705.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 112 925.00 | | 112 925.00 | 112 925.00 |
BZ Other receivables | 42 826.00 | | 42 826.00 | 42 826.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 262 079.00 | | 262 079.00 | 262 079.00 |
CO Grand total (0 to V) | 262 612.00 | 245.00 | 262 367.00 | 262 612.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 270.00 | 1 270.00 | | 1 270.00 |
DH Retained earnings | 11 798.00 | 8 157.00 | | 11 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 823.00 | 3 640.00 | | -21 823.00 |
DL TOTAL (I) | 11 244.00 | 33 068.00 | | 11 244.00 |
DU Loans and Debts from Credit Institutions (3) | 9 970.00 | | | 9 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 21 123.00 | | 506.00 |
DX Trade payables and related accounts | 111 983.00 | 138 942.00 | | 111 983.00 |
DY Tax and social security liabilities | 49 423.00 | 77 786.00 | | 49 423.00 |
EA Other liabilities | 79 239.00 | 28 307.00 | | 79 239.00 |
EC TOTAL (IV) | 251 122.00 | 266 159.00 | | 251 122.00 |
EE Grand total (I to V) | 262 367.00 | 299 228.00 | | 262 367.00 |
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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 | 514 332.00 | | 514 332.00 | 514 332.00 |
FG Production sold - services | | | | |
FJ Net sales | 514 332.00 | | 514 332.00 | 514 332.00 |
FM Inventory production | | | -37 064.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 477 379.00 | |
FU Purchases of raw materials and other supplies | | | 377 469.00 | |
FV Inventory change (raw materials and supplies) | | | -30 505.00 | |
FW Other purchases and external expenses | | | 62 672.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 65 827.00 | |
FZ Social Security Contributions | | | 19 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 497 270.00 | |
GG - OPERATING RESULT (I - II) | | | -19 891.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 065.00 | 60.00 | | 2 065.00 |
HH Total exceptional expenses (VIII) | 2 065.00 | 60.00 | | 2 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 065.00 | -60.00 | | -2 065.00 |
HK Income tax | | 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 477 511.00 | 509 714.00 | | 477 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 335.00 | 506 073.00 | | 499 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 823.00 | 3 640.00 | | -21 823.00 |
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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 | 111 983.00 | 111 983.00 | | 111 983.00 |
8C Staff and Related Accounts | 8 947.00 | 8 947.00 | | 8 947.00 |
8D Social Security and Other Social Organizations | 20 234.00 | 20 234.00 | | 20 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 239.00 | 79 239.00 | | 79 239.00 |
UX Other trade receivables | 112 925.00 | | | 112 925.00 |
UZ Social Security, other social security organizations | 3 014.00 | | | 3 014.00 |
VB VAT | 31 073.00 | | | 31 073.00 |
VG Loans with a maturity of up to one year at origin | 9 971.00 | 9 971.00 | | 9 971.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VM Income taxes | 3 740.00 | | | 3 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 375.00 | 156 375.00 | | 156 375.00 |
VW VAT | 18 821.00 | 18 821.00 | | 18 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 123.00 | 251 123.00 | | 251 123.00 |
