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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 050.00 | | 1 050.00 | 1 050.00 |
BN Goods in progress | 1 710 345.00 | | 1 710 345.00 | 1 710 345.00 |
BX Customers and related accounts | 60 838.00 | 31 006.00 | 29 831.00 | 60 838.00 |
BZ Other receivables | 669 254.00 | | 669 254.00 | 669 254.00 |
CF Cash and cash equivalents | 47 867.00 | | 47 867.00 | 47 867.00 |
CH Prepaid expenses | 11 209.00 | | 11 209.00 | 11 209.00 |
CJ TOTAL (II) | 2 499 514.00 | 31 006.00 | 2 468 507.00 | 2 499 514.00 |
CO Grand total (0 to V) | 2 500 564.00 | 31 006.00 | 2 469 557.00 | 2 500 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 223 402.00 | 176 732.00 | | 223 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 788.00 | 46 670.00 | | 114 788.00 |
DL TOTAL (I) | 339 290.00 | 224 502.00 | | 339 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 410 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 933 648.00 | 2 643 819.00 | | 1 933 648.00 |
DX Trade payables and related accounts | 86 489.00 | 54 822.00 | | 86 489.00 |
DY Tax and social security liabilities | 106 599.00 | 44 976.00 | | 106 599.00 |
EA Other liabilities | 3 531.00 | 2 955.00 | | 3 531.00 |
EC TOTAL (IV) | 2 130 267.00 | 5 156 772.00 | | 2 130 267.00 |
EE Grand total (I to V) | 2 469 557.00 | 5 381 275.00 | | 2 469 557.00 |
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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 | 3 776 001.00 | | 3 776 001.00 | 3 776 001.00 |
FG Production sold - services | 604 386.00 | | 604 386.00 | 604 386.00 |
FJ Net sales | 4 380 387.00 | | 4 380 387.00 | 4 380 387.00 |
FM Inventory production | | | 3 565 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 030.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 822 184.00 | |
FW Other purchases and external expenses | | | 367 523.00 | |
FX Taxes, duties, and similar payments | | | 74 037.00 | |
FY Salaries and Wages | | | 126 600.00 | |
FZ Social Security Contributions | | | 52 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 133.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 651 651.00 | |
GG - OPERATING RESULT (I - II) | | | 170 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 001.00 | | | 1 001.00 |
HD Total exceptional income (VII) | 1 001.00 | | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | | | 1 001.00 |
HK Income tax | 55 746.00 | 21 691.00 | | 55 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 184.00 | 675 032.00 | | 822 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 396.00 | 628 362.00 | | 707 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 788.00 | 46 670.00 | | 114 788.00 |
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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 | 5 277 730.00 | | 134 187.00 | 5 277 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 699 338.00 | 1 710 345.00 | |
I4 DECREASES Grand Total | | 3 699 338.00 | 1 711 395.00 | |
IO DECREASES Total including other intangible assets | | 1 183.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 103.00 | | | 1 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 275 497.00 | | 134 187.00 | 5 275 497.00 |
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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 | 1 183.00 | | -1 183.00 | 1 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 183.00 | | -1 183.00 | 1 183.00 |
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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 | 86 489.00 | 86 489.00 | | 86 489.00 |
8C Staff and Related Accounts | 36 569.00 | 36 569.00 | | 36 569.00 |
8D Social Security and Other Social Organizations | 38 662.00 | 38 662.00 | | 38 662.00 |
8E Income Taxes | 28 285.00 | 28 285.00 | | 28 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 531.00 | 3 531.00 | | 3 531.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UZ Social Security, other social security organizations | 420 081.00 | | | 420 081.00 |
VA Doubtful or disputed receivables | 31 006.00 | | | 31 006.00 |
VB VAT | 18 801.00 | | | 18 801.00 |
VI Group and Associates | 1 900 892.00 | 1 900 892.00 | | 1 900 892.00 |
VM Income taxes | 46 272.00 | | | 46 272.00 |
VN Other taxes, similar payments | 1 453.00 | | | 1 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 000.00 | | | 649 000.00 |
VS Prepaid expenses | 11 209.00 | | | 11 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 350.00 | 710 294.00 | 32 056.00 | 742 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 266.00 | 2 097 510.00 | 32 756.00 | 2 130 266.00 |
