| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 980.00 | 2 754.00 | 2 225.00 | 4 980.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 5 132.00 | 2 754.00 | 2 378.00 | 5 132.00 |
BL Raw materials, supplies | 4 955 031.00 | | 4 955 031.00 | 4 955 031.00 |
BX Customers and related accounts | 37 055.00 | | 37 055.00 | 37 055.00 |
BZ Other receivables | 426 107.00 | | 426 107.00 | 426 107.00 |
CF Cash and cash equivalents | 648 152.00 | | 648 152.00 | 648 152.00 |
CH Prepaid expenses | 28 911.00 | | 28 911.00 | 28 911.00 |
CJ TOTAL (II) | 6 108 856.00 | | 6 108 856.00 | 6 108 856.00 |
CO Grand total (0 to V) | 6 113 989.00 | 2 754.00 | 6 111 235.00 | 6 113 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -2 133.00 | -89 958.00 | | -2 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 220.00 | 87 824.00 | | 83 220.00 |
DL TOTAL (I) | 581 086.00 | 497 866.00 | | 581 086.00 |
DU Loans and Debts from Credit Institutions (3) | 5 267 903.00 | 4 668 287.00 | | 5 267 903.00 |
DW Advances and down payments received on current orders | | 442 971.00 | | |
DX Trade payables and related accounts | 180 625.00 | 88 516.00 | | 180 625.00 |
DY Tax and social security liabilities | 64 565.00 | 38 856.00 | | 64 565.00 |
EA Other liabilities | 17 054.00 | 224.00 | | 17 054.00 |
EC TOTAL (IV) | 5 530 148.00 | 5 238 854.00 | | 5 530 148.00 |
EE Grand total (I to V) | 6 111 235.00 | 5 736 722.00 | | 6 111 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 55 470.00 | |
FJ Net sales | | | 55 470.00 | |
FM Inventory production | | | 1 470 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 732.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 833 559.00 | |
FU Purchases of raw materials and other supplies | | | 1 515 351.00 | |
FW Other purchases and external expenses | | | 33 111.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 118 607.00 | |
FZ Social Security Contributions | | | 49 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 719 325.00 | |
GG - OPERATING RESULT (I - II) | | | 114 234.00 | |
GP Total financial income (V) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 168.00 | | |
HK Income tax | 32 567.00 | 2 227.00 | | 32 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 112.00 | 1 617 588.00 | | 1 835 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 892.00 | 1 529 763.00 | | 1 751 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 220.00 | 87 824.00 | | 83 220.00 |
| |
| 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 | 2 432.00 | 2 700.00 | | 2 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 5 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 280.00 | 2 700.00 | | 2 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 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 | 180 625.00 | 180 625.00 | | 180 625.00 |
8D Social Security and Other Social Organizations | 21 584.00 | 21 584.00 | | 21 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 054.00 | 17 054.00 | | 17 054.00 |
UX Other trade receivables | 37 055.00 | 37 055.00 | | 37 055.00 |
UZ Social Security, other social security organizations | 1 710.00 | 1 710.00 | | 1 710.00 |
VG Loans with a maturity of up to one year at origin | 5 267 903.00 | 418 865.00 | 4 551 394.00 | 5 267 903.00 |
VP Miscellaneous | 424 397.00 | 424 397.00 | | 424 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 980.00 | 42 980.00 | | 42 980.00 |
VS Prepaid expenses | 28 911.00 | 28 911.00 | 3.00 | 28 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 673.00 | 505 673.00 | | 505 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 530 148.00 | 681 111.00 | 4 551 394.00 | 5 530 148.00 |
