| |
| 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 | 534.00 | 883.00 | 1 417.00 |
BJ TOTAL (I) | 1 417.00 | 534.00 | 883.00 | 1 417.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BR Intermediate and finished products | 7 510 924.00 | | 7 510 924.00 | 7 510 924.00 |
BX Customers and related accounts | 1 100 130.00 | | 1 100 130.00 | 1 100 130.00 |
BZ Other receivables | 5 870 519.00 | | 5 870 519.00 | 5 870 519.00 |
CF Cash and cash equivalents | 20 282.00 | | 20 282.00 | 20 282.00 |
CJ TOTAL (II) | 14 541 857.00 | | 14 541 857.00 | 14 541 857.00 |
CO Grand total (0 to V) | 14 543 275.00 | 534.00 | 14 542 740.00 | 14 543 275.00 |
| |
| 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 | 640 955.00 | 513 711.00 | | 640 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 691.00 | 127 242.00 | | 217 691.00 |
DL TOTAL (I) | 968 646.00 | 750 955.00 | | 968 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 905 816.00 | 2 958 110.00 | | 6 905 816.00 |
DX Trade payables and related accounts | 1 061 796.00 | 3 736 616.00 | | 1 061 796.00 |
DY Tax and social security liabilities | 1 820 975.00 | 285 467.00 | | 1 820 975.00 |
EA Other liabilities | 3 785 505.00 | 4 862 795.00 | | 3 785 505.00 |
EC TOTAL (IV) | 13 574 093.00 | 11 842 989.00 | | 13 574 093.00 |
EE Grand total (I to V) | 14 542 740.00 | 12 593 945.00 | | 14 542 740.00 |
EG Accrued income and payables due within one year | 13 574 093.00 | 11 842 989.00 | | 13 574 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 133 250.00 | |
FJ Net sales | | | 3 133 250.00 | |
FM Inventory production | | | 1 600 190.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 014.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 783 458.00 | |
FU Purchases of raw materials and other supplies | | | 3 283 202.00 | |
FW Other purchases and external expenses | | | 34 419.00 | |
FX Taxes, duties, and similar payments | | | 208 711.00 | |
FY Salaries and Wages | | | 64 918.00 | |
FZ Social Security Contributions | | | 21 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 3 612 810.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170 648.00 | |
GR Interest and similar expenses | | | 105 795.00 | |
GU Total financial expenses (VI) | | | 105 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | 6 612.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 6 612.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -6 612.00 | | -123.00 |
HK Income tax | 1 586 160.00 | 231 320.00 | | 1 586 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 425 744.00 | 6 570 349.00 | | 6 425 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 208 053.00 | 6 443 107.00 | | 6 208 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 691.00 | 127 242.00 | | 217 691.00 |
| |
| 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 | | | 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 | | | 1 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62.00 | 473.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62.00 | 473.00 | | 62.00 |
| |
| 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 | 1 061 797.00 | 1 061 797.00 | | 1 061 797.00 |
8C Staff and Related Accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
8D Social Security and Other Social Organizations | 8 033.00 | 8 033.00 | | 8 033.00 |
8E Income Taxes | 1 373 733.00 | 1 373 733.00 | | 1 373 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 785 505.00 | 3 785 505.00 | | 3 785 505.00 |
UX Other trade receivables | 1 100 130.00 | 1 100 130.00 | | 1 100 130.00 |
UZ Social Security, other social security organizations | 2 490.00 | 2 490.00 | | 2 490.00 |
VB VAT | 177 152.00 | 177 152.00 | | 177 152.00 |
VC Group and associates | 5 624 798.00 | 5 624 798.00 | | 5 624 798.00 |
VI Group and Associates | 6 905 816.00 | 6 905 816.00 | | 6 905 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 971.00 | 7 971.00 | | 7 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 079.00 | 66 079.00 | | 66 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 970 650.00 | 6 970 650.00 | | 6 970 650.00 |
VW VAT | 430 092.00 | 430 092.00 | | 430 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 574 094.00 | 13 574 094.00 | | 13 574 094.00 |
