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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 329 025.00 | | 329 025.00 | 329 025.00 |
BX Customers and related accounts | 2 393 673.00 | | 2 393 673.00 | 2 393 673.00 |
BZ Other receivables | 48 024.00 | | 48 024.00 | 48 024.00 |
CF Cash and cash equivalents | 1 683 645.00 | | 1 683 645.00 | 1 683 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 454 367.00 | | 4 454 367.00 | 4 454 367.00 |
CN Currency translation adjustments (V) | 5 240.00 | | 5 240.00 | 5 240.00 |
CO Grand total (0 to V) | 4 459 608.00 | | 4 459 608.00 | 4 459 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 939.00 | 1 676 939.00 | | 1 676 939.00 |
DD Legal reserve (1) | 14 965.00 | 12 196.00 | | 14 965.00 |
DF Regulated reserves (1) | 2 263.00 | 2 263.00 | | 2 263.00 |
DG Other reserves | 607 020.00 | 607 020.00 | | 607 020.00 |
DH Retained earnings | -490 643.00 | -543 250.00 | | -490 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 440.00 | 55 376.00 | | 5 440.00 |
DL TOTAL (I) | 1 815 984.00 | 1 810 543.00 | | 1 815 984.00 |
DP Provisions for Risks | 5 240.00 | | | 5 240.00 |
DR TOTAL (IV) | 5 240.00 | | | 5 240.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 153.00 | | 127.00 |
DX Trade payables and related accounts | 803 961.00 | 1 831 449.00 | | 803 961.00 |
DY Tax and social security liabilities | 322 370.00 | 109 955.00 | | 322 370.00 |
EA Other liabilities | 1 511 925.00 | 72 640.00 | | 1 511 925.00 |
EC TOTAL (IV) | 2 638 383.00 | 2 014 196.00 | | 2 638 383.00 |
EE Grand total (I to V) | 4 459 608.00 | 3 824 740.00 | | 4 459 608.00 |
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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 | 24.00 | | 24.00 | 24.00 |
FD Production sold - goods | 51 006 627.00 | | 51 006 627.00 | 51 006 627.00 |
FG Production sold - services | 3 836 366.00 | | 3 836 366.00 | 3 836 366.00 |
FJ Net sales | 54 843 017.00 | | 54 843 017.00 | 54 843 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 000.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 54 953 459.00 | |
FT Inventory change (goods) | | | -9 445.00 | |
FU Purchases of raw materials and other supplies | | | 51 225 333.00 | |
FV Inventory change (raw materials and supplies) | | | -186 858.00 | |
FW Other purchases and external expenses | | | 3 112 692.00 | |
FX Taxes, duties, and similar payments | | | 28 467.00 | |
FY Salaries and Wages | | | 200 339.00 | |
FZ Social Security Contributions | | | 58 519.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 54 429 120.00 | |
GG - OPERATING RESULT (I - II) | | | 524 339.00 | |
GN Positive exchange differences | | | 312 781.00 | |
GP Total financial income (V) | | | 312 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 240.00 | |
GR Interest and similar expenses | | | 5 848.00 | |
GS Negative differences of foreign exchange | | | 823 667.00 | |
GU Total financial expenses (VI) | | | 834 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 075.00 | 3 482.00 | | 3 075.00 |
HD Total exceptional income (VII) | 3 075.00 | 3 482.00 | | 3 075.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 075.00 | 3 399.00 | | 3 075.00 |
HK Income tax | | 23 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 269 315.00 | 67 867 381.00 | | 55 269 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 263 875.00 | 67 812 005.00 | | 55 263 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 440.00 | 55 376.00 | | 5 440.00 |
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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 | 803 961.00 | 803 961.00 | | 803 961.00 |
8C Staff and Related Accounts | 31 097.00 | 31 097.00 | | 31 097.00 |
8D Social Security and Other Social Organizations | 37 713.00 | 37 713.00 | | 37 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511 925.00 | 1 511 925.00 | | 1 511 925.00 |
UX Other trade receivables | 2 393 673.00 | | | 2 393 673.00 |
UZ Social Security, other social security organizations | 1 512.00 | | | 1 512.00 |
VB VAT | 15 040.00 | | | 15 040.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VM Income taxes | 31 472.00 | | | 31 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 697.00 | 7 697.00 | | 7 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 697.00 | 2 441 697.00 | | 2 441 697.00 |
VW VAT | 245 864.00 | 245 864.00 | | 245 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 383.00 | 2 638 383.00 | | 2 638 383.00 |
