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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 | 1 417.00 | 62.00 | 1 355.00 | 1 417.00 |
BJ TOTAL (I) | 1 417.00 | 62.00 | 1 355.00 | 1 417.00 |
BR Intermediate and finished products | 5 950 734.00 | | 5 950 734.00 | 5 950 734.00 |
BX Customers and related accounts | 1 232 938.00 | | 1 232 938.00 | 1 232 938.00 |
BZ Other receivables | 5 405 379.00 | | 5 405 379.00 | 5 405 379.00 |
CF Cash and cash equivalents | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 12 592 589.00 | | 12 592 589.00 | 12 592 589.00 |
CO Grand total (0 to V) | 12 594 007.00 | 62.00 | 12 593 945.00 | 12 594 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 513 712.00 | 265 143.00 | | 513 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 242.00 | 248 568.00 | | 127 242.00 |
DL TOTAL (I) | 750 955.00 | 623 712.00 | | 750 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 958 110.00 | 3 153 942.00 | | 2 958 110.00 |
DX Trade payables and related accounts | 3 736 616.00 | 27 300.00 | | 3 736 616.00 |
DY Tax and social security liabilities | 285 467.00 | 215 295.00 | | 285 467.00 |
EA Other liabilities | 4 862 795.00 | 3 152 963.00 | | 4 862 795.00 |
EC TOTAL (IV) | 11 842 989.00 | 6 549 502.00 | | 11 842 989.00 |
EE Grand total (I to V) | 12 593 945.00 | 7 173 214.00 | | 12 593 945.00 |
EG Accrued income and payables due within one year | 11 842 989.00 | 6 549 502.00 | | 11 842 989.00 |
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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 | | | 1 278 982.00 | |
FJ Net sales | | | 1 278 982.00 | |
FM Inventory production | | | 4 349 934.00 | |
FO Operating subsidies | | | 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 185.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 661 076.00 | |
FU Purchases of raw materials and other supplies | | | 5 417 632.00 | |
FW Other purchases and external expenses | | | 62 698.00 | |
FX Taxes, duties, and similar payments | | | 118 333.00 | |
FY Salaries and Wages | | | 60 336.00 | |
FZ Social Security Contributions | | | 22 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 681 678.00 | |
GG - OPERATING RESULT (I - II) | | | -20 602.00 | |
GR Interest and similar expenses | | | 46 334.00 | |
GU Total financial expenses (VI) | | | 46 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 612.00 | | | 6 612.00 |
HH Total exceptional expenses (VIII) | 6 612.00 | | | 6 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 612.00 | | | -6 612.00 |
HK Income tax | 231 320.00 | 260 765.00 | | 231 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 115 713.00 | 770 960.00 | | 6 115 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 988 470.00 | 522 391.00 | | 5 988 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 242.00 | 248 568.00 | | 127 242.00 |
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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 | | | 1 418.00 | |
I4 DECREASES Grand Total | | | 1 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 418.00 | |
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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 | | 62.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62.00 | | |
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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 | 3 736 617.00 | 3 736 617.00 | | 3 736 617.00 |
8C Staff and Related Accounts | 727.00 | 727.00 | | 727.00 |
8D Social Security and Other Social Organizations | 11 355.00 | 11 355.00 | | 11 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 862 796.00 | 4 862 796.00 | | 4 862 796.00 |
UX Other trade receivables | 1 232 939.00 | | | 1 232 939.00 |
UZ Social Security, other social security organizations | 237.00 | | | 237.00 |
VB VAT | 179 679.00 | | | 179 679.00 |
VC Group and associates | 5 195 226.00 | | | 5 195 226.00 |
VI Group and Associates | 2 958 110.00 | 2 958 110.00 | | 2 958 110.00 |
VM Income taxes | 30 155.00 | | | 30 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 896.00 | 67 896.00 | | 67 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 638 319.00 | 6 638 319.00 | | 6 638 319.00 |
VW VAT | 205 490.00 | 205 490.00 | | 205 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 842 990.00 | 11 842 990.00 | | 11 842 990.00 |
