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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 | 73 466.00 | 16 792.00 | 56 673.00 | 73 466.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 73 966.00 | 16 792.00 | 57 173.00 | 73 966.00 |
BR Intermediate and finished products | 1 157 023.00 | | 1 157 023.00 | 1 157 023.00 |
BX Customers and related accounts | 259 491.00 | | 259 491.00 | 259 491.00 |
BZ Other receivables | 4 592 647.00 | | 4 592 647.00 | 4 592 647.00 |
CF Cash and cash equivalents | 33 352.00 | | 33 352.00 | 33 352.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 6 044 373.00 | | 6 044 373.00 | 6 044 373.00 |
CO Grand total (0 to V) | 6 118 339.00 | 16 792.00 | 6 101 547.00 | 6 118 339.00 |
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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 |
DH Retained earnings | 234 375.00 | 223 190.00 | | 234 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 937.00 | 11 185.00 | | 145 937.00 |
DL TOTAL (I) | 490 312.00 | 344 375.00 | | 490 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 285 919.00 | 2 461 773.00 | | 5 285 919.00 |
DX Trade payables and related accounts | 12 784.00 | 7 697.00 | | 12 784.00 |
DY Tax and social security liabilities | 134 409.00 | 151 990.00 | | 134 409.00 |
EA Other liabilities | 178 120.00 | 184 825.00 | | 178 120.00 |
EC TOTAL (IV) | 5 611 234.00 | 2 806 286.00 | | 5 611 234.00 |
EE Grand total (I to V) | 6 101 547.00 | 3 150 662.00 | | 6 101 547.00 |
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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 | | | 802 377.00 | |
FJ Net sales | | | 802 377.00 | |
FM Inventory production | | | 660 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 726.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 472 321.00 | |
FU Purchases of raw materials and other supplies | | | 660 211.00 | |
FW Other purchases and external expenses | | | 44 544.00 | |
FX Taxes, duties, and similar payments | | | 33 248.00 | |
FY Salaries and Wages | | | 203 365.00 | |
FZ Social Security Contributions | | | 103 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 668.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 057 402.00 | |
GG - OPERATING RESULT (I - II) | | | 414 919.00 | |
GL Other interest and similar income | | | 10 275.00 | |
GP Total financial income (V) | | | 10 275.00 | |
GR Interest and similar expenses | | | 4 563.00 | |
GU Total financial expenses (VI) | | | 4 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 044.00 | 820 817.00 | | 1 488 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 107.00 | 809 632.00 | | 1 342 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 937.00 | 11 185.00 | | 145 937.00 |
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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 | 44 440.00 | | 29 526.00 | 44 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 73 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 940.00 | | 29 526.00 | 43 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 4 124.00 | 12 668.00 | | 4 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 124.00 | 12 668.00 | | 4 124.00 |
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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 | 12 785.00 | 12 785.00 | | 12 785.00 |
8C Staff and Related Accounts | 3 230.00 | 3 230.00 | | 3 230.00 |
8D Social Security and Other Social Organizations | 16 451.00 | 16 451.00 | | 16 451.00 |
8E Income Taxes | 39 085.00 | 39 085.00 | | 39 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 121.00 | 178 121.00 | | 178 121.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 259 491.00 | 259 491.00 | | 259 491.00 |
UZ Social Security, other social security organizations | 3 810.00 | 3 810.00 | | 3 810.00 |
VB VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VC Group and associates | 4 301 080.00 | 16 120.00 | 4 284 960.00 | 4 301 080.00 |
VI Group and Associates | 5 285 920.00 | 1 129 920.00 | | 5 285 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 098.00 | 285 098.00 | | 285 098.00 |
VS Prepaid expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 854 497.00 | 569 037.00 | 4 285 460.00 | 4 854 497.00 |
VW VAT | 73 272.00 | 73 272.00 | | 73 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 611 235.00 | 1 455 235.00 | | 5 611 235.00 |
