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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 897.00 | 7 773.00 | 123.00 | 7 897.00 |
AT Other tangible assets | 30 088.00 | 29 841.00 | 246.00 | 30 088.00 |
BJ TOTAL (I) | 535 341.00 | 37 615.00 | 497 725.00 | 535 341.00 |
BL Raw materials, supplies | 3 552 787.00 | | 3 552 787.00 | 3 552 787.00 |
BX Customers and related accounts | 1 197 823.00 | | 1 197 823.00 | 1 197 823.00 |
BZ Other receivables | 298 029.00 | | 298 029.00 | 298 029.00 |
CF Cash and cash equivalents | 13 256.00 | | 13 256.00 | 13 256.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 5 064 646.00 | | 5 064 646.00 | 5 064 646.00 |
CO Grand total (0 to V) | 5 599 987.00 | 37 615.00 | 5 562 371.00 | 5 599 987.00 |
CU Other investments | 497 355.00 | | 497 355.00 | 497 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 642 939.00 | | | 1 642 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 838.00 | | | 7 838.00 |
DL TOTAL (I) | 2 750 778.00 | | | 2 750 778.00 |
DU Loans and Debts from Credit Institutions (3) | 506 370.00 | | | 506 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 401.00 | | | 473 401.00 |
DX Trade payables and related accounts | 439 131.00 | | | 439 131.00 |
DY Tax and social security liabilities | 457 852.00 | | | 457 852.00 |
EA Other liabilities | 930 169.00 | | | 930 169.00 |
EB Prepaid income (2) | 4 668.00 | | | 4 668.00 |
EC TOTAL (IV) | 2 811 593.00 | | | 2 811 593.00 |
EE Grand total (I to V) | 5 562 371.00 | | | 5 562 371.00 |
EG Accrued income and payables due within one year | 2 811 593.00 | | | 2 811 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506 370.00 | | | 506 370.00 |
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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 | 759 625.00 | | 759 625.00 | 759 625.00 |
FG Production sold - services | 259 721.00 | | 259 721.00 | 259 721.00 |
FJ Net sales | 1 019 346.00 | | 1 019 346.00 | 1 019 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FR Total operating income (I) | | | 1 019 357.00 | |
FU Purchases of raw materials and other supplies | | | 183 595.00 | |
FV Inventory change (raw materials and supplies) | | | 604 362.00 | |
FW Other purchases and external expenses | | | 59 866.00 | |
FX Taxes, duties, and similar payments | | | 9 534.00 | |
FY Salaries and Wages | | | 39 138.00 | |
FZ Social Security Contributions | | | 13 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 911 749.00 | |
GG - OPERATING RESULT (I - II) | | | 107 607.00 | |
GR Interest and similar expenses | | | 19 397.00 | |
GU Total financial expenses (VI) | | | 19 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | | | 11.00 |
A2 TOTAL ASSETS | 3 533.00 | | | 3 533.00 |
HA Exceptional income from management transactions | 76 228.00 | | | 76 228.00 |
HB Exceptional income from capital transactions | 2 875.00 | | | 2 875.00 |
HD Total exceptional income (VII) | 79 103.00 | | | 79 103.00 |
HE Exceptional expenses on management operations | 154 161.00 | | | 154 161.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 154 337.00 | | | 154 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 233.00 | | | -75 233.00 |
HK Income tax | 5 138.00 | | | 5 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 461.00 | | | 1 098 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 622.00 | | | 1 090 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 838.00 | | | 7 838.00 |
HP References: Equipment leasing | 1 507.00 | | | 1 507.00 |
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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 | 795 741.00 | | 175.00 | 795 741.00 |
I3 DECREASES Total Financial Fixed Assets | 260 400.00 | | 497 355.00 | 260 400.00 |
I4 DECREASES Grand Total | 260 400.00 | 175.00 | 535 341.00 | 260 400.00 |
IY DECREASES Total Tangible Fixed Assets | | 175.00 | 37 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 985.00 | | 175.00 | 37 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 755.00 | | | 757 755.00 |
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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 | 36 066.00 | 1 549.00 | | 36 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 066.00 | 1 549.00 | | 36 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 515.00 | 152 515.00 | | 152 515.00 |
8B Suppliers and Related Accounts | 439 131.00 | 439 131.00 | | 439 131.00 |
8C Staff and Related Accounts | 3 329.00 | 3 329.00 | | 3 329.00 |
8D Social Security and Other Social Organizations | 14 367.00 | 14 367.00 | | 14 367.00 |
8E Income Taxes | 3 552.00 | 3 552.00 | | 3 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 169.00 | 930 169.00 | | 930 169.00 |
8L Deferred income | 4 668.00 | 4 668.00 | | 4 668.00 |
UX Other trade receivables | 1 197 823.00 | 1 197 823.00 | | 1 197 823.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VB VAT | 26 512.00 | 26 512.00 | | 26 512.00 |
VC Group and associates | 142 324.00 | 142 324.00 | | 142 324.00 |
VG Loans with a maturity of up to one year at origin | 506 370.00 | 506 370.00 | | 506 370.00 |
VI Group and Associates | 320 886.00 | 320 886.00 | | 320 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 924.00 | 157 924.00 | | 157 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 925.00 | 128 925.00 | | 128 925.00 |
VS Prepaid expenses | 2 749.00 | 2 749.00 | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 602.00 | 1 498 602.00 | | 1 498 602.00 |
VW VAT | 278 680.00 | 278 680.00 | | 278 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 811 593.00 | 2 811 593.00 | | 2 811 593.00 |
