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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 | 37 643.00 | 24 372.00 | 13 271.00 | 37 643.00 |
BJ TOTAL (I) | 39 605.00 | 24 372.00 | 15 233.00 | 39 605.00 |
BL Raw materials, supplies | 2 817 161.00 | | 2 817 161.00 | 2 817 161.00 |
BN Goods in progress | 34 793.00 | | 34 793.00 | 34 793.00 |
BX Customers and related accounts | 182 194.00 | | 182 194.00 | 182 194.00 |
BZ Other receivables | 704 438.00 | | 704 438.00 | 704 438.00 |
CF Cash and cash equivalents | 612 824.00 | | 612 824.00 | 612 824.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 4 355 604.00 | | 4 355 604.00 | 4 355 604.00 |
CO Grand total (0 to V) | 4 395 209.00 | 24 372.00 | 4 370 837.00 | 4 395 209.00 |
CU Other investments | 1 962.00 | | 1 962.00 | 1 962.00 |
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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 |
DG Other reserves | 1 055 333.00 | 963 296.00 | | 1 055 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 963.00 | 92 036.00 | | 3 963.00 |
DL TOTAL (I) | 1 169 297.00 | 1 165 333.00 | | 1 169 297.00 |
DU Loans and Debts from Credit Institutions (3) | 2 152 258.00 | 1 293 692.00 | | 2 152 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 138.00 | 415 511.00 | | 435 138.00 |
DX Trade payables and related accounts | 73 386.00 | 158 223.00 | | 73 386.00 |
DY Tax and social security liabilities | 30 198.00 | 46 115.00 | | 30 198.00 |
EA Other liabilities | 510 558.00 | 808 932.00 | | 510 558.00 |
EC TOTAL (IV) | 3 201 539.00 | 2 722 474.00 | | 3 201 539.00 |
EE Grand total (I to V) | 4 370 837.00 | 3 887 808.00 | | 4 370 837.00 |
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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 | 1 395 224.00 | | 1 395 224.00 | 1 395 224.00 |
FG Production sold - services | 21 332.00 | | 21 332.00 | 21 332.00 |
FJ Net sales | 1 416 556.00 | | 1 416 556.00 | 1 416 556.00 |
FM Inventory production | | | 4 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 420 613.00 | |
FU Purchases of raw materials and other supplies | | | 1 500 000.00 | |
FV Inventory change (raw materials and supplies) | | | -884 629.00 | |
FW Other purchases and external expenses | | | 488 655.00 | |
FX Taxes, duties, and similar payments | | | 10 921.00 | |
FY Salaries and Wages | | | 115 406.00 | |
FZ Social Security Contributions | | | 52 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 440.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 287 409.00 | |
GG - OPERATING RESULT (I - II) | | | 133 204.00 | |
GI Supported loss or transferred profit (IV) | | | 117 579.00 | |
GL Other interest and similar income | | | 6 342.00 | |
GP Total financial income (V) | | | 6 342.00 | |
GR Interest and similar expenses | | | 20 112.00 | |
GU Total financial expenses (VI) | | | 20 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 453.00 | | | 2 453.00 |
HD Total exceptional income (VII) | 2 453.00 | | | 2 453.00 |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 453.00 | -360.00 | | 2 453.00 |
HK Income tax | 345.00 | 32 000.00 | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 409.00 | 1 725 833.00 | | 1 429 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 446.00 | 1 633 797.00 | | 1 425 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 963.00 | 92 036.00 | | 3 963.00 |
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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 | 38 947.00 | | 658.00 | 38 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 962.00 | |
I4 DECREASES Grand Total | | | 39 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 985.00 | | 658.00 | 36 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962.00 | | | 1 962.00 |
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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 | 19 932.00 | 4 441.00 | | 19 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 932.00 | 4 441.00 | | 19 932.00 |
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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 | 73 387.00 | 73 387.00 | | 73 387.00 |
8C Staff and Related Accounts | 6 804.00 | 6 804.00 | | 6 804.00 |
8D Social Security and Other Social Organizations | 20 184.00 | 20 184.00 | | 20 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 558.00 | 510 558.00 | | 510 558.00 |
UX Other trade receivables | 182 195.00 | 182 195.00 | | 182 195.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 30 709.00 | 30 709.00 | | 30 709.00 |
VC Group and associates | 5 740.00 | 5 740.00 | | 5 740.00 |
VG Loans with a maturity of up to one year at origin | 2 152 259.00 | 2 152 259.00 | | 2 152 259.00 |
VI Group and Associates | 435 138.00 | 435 138.00 | | 435 138.00 |
VM Income taxes | 43 845.00 | 43 845.00 | | 43 845.00 |
VP Miscellaneous | 2 114.00 | 2 114.00 | | 2 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 996.00 | 621 996.00 | | 621 996.00 |
VS Prepaid expenses | 4 192.00 | 4 192.00 | | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 825.00 | 890 825.00 | | 890 825.00 |
VW VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 540.00 | 3 201 540.00 | | 3 201 540.00 |
