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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 | 1 417.00 | 1 007.00 | 410.00 | 1 417.00 |
BJ TOTAL (I) | 1 417.00 | 1 007.00 | 410.00 | 1 417.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 6 363 484.00 | | 6 363 484.00 | 6 363 484.00 |
BX Customers and related accounts | 535 704.00 | | 535 704.00 | 535 704.00 |
BZ Other receivables | 10 640 937.00 | | 10 640 937.00 | 10 640 937.00 |
CF Cash and cash equivalents | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 17 542 897.00 | | 17 542 897.00 | 17 542 897.00 |
CO Grand total (0 to V) | 17 544 315.00 | 1 007.00 | 17 543 308.00 | 17 544 315.00 |
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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 | 858 646.00 | 640 955.00 | | 858 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 890 981.00 | 217 691.00 | | 2 890 981.00 |
DL TOTAL (I) | 3 859 628.00 | 968 646.00 | | 3 859 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 743 941.00 | 6 905 816.00 | | 3 743 941.00 |
DX Trade payables and related accounts | 417 486.00 | 1 061 796.00 | | 417 486.00 |
DY Tax and social security liabilities | 254 324.00 | 1 820 975.00 | | 254 324.00 |
EA Other liabilities | 9 267 927.00 | 3 785 505.00 | | 9 267 927.00 |
EC TOTAL (IV) | 13 683 679.00 | 13 574 093.00 | | 13 683 679.00 |
EE Grand total (I to V) | 17 543 308.00 | 14 542 740.00 | | 17 543 308.00 |
EI Including equity loans | 3 743 941.00 | | | 3 743 941.00 |
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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 | | | 5 289 454.00 | |
FJ Net sales | | | 5 289 454.00 | |
FM Inventory production | | | -1 187 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 448.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 165 465.00 | |
FU Purchases of raw materials and other supplies | | | 940 338.00 | |
FW Other purchases and external expenses | | | 61 019.00 | |
FX Taxes, duties, and similar payments | | | 26 961.00 | |
FY Salaries and Wages | | | 68 323.00 | |
FZ Social Security Contributions | | | 21 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 118 213.00 | |
GG - OPERATING RESULT (I - II) | | | 3 047 252.00 | |
GR Interest and similar expenses | | | 102 939.00 | |
GU Total financial expenses (VI) | | | 102 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 944 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -123.00 | | |
HH Total exceptional expenses (VIII) | | -123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 123.00 | | |
HK Income tax | 124 615.00 | 1 586 160.00 | | 124 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 959 696.00 | 5 604 601.00 | | 4 959 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 714.00 | 5 386 910.00 | | 2 068 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 890 981.00 | 217 691.00 | | 2 890 981.00 |
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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 | 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 |
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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 | 535.00 | 473.00 | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535.00 | 473.00 | | 535.00 |
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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 | 417 486.00 | 417 486.00 | | 417 486.00 |
8C Staff and Related Accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
8D Social Security and Other Social Organizations | 5 741.00 | 5 741.00 | | 5 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 267 928.00 | 7 545 928.00 | | 9 267 928.00 |
UX Other trade receivables | 535 704.00 | 535 704.00 | | 535 704.00 |
UZ Social Security, other social security organizations | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 69 441.00 | 69 441.00 | | 69 441.00 |
VC Group and associates | 9 419 246.00 | 828 042.00 | 8 591 204.00 | 9 419 246.00 |
VI Group and Associates | 3 743 941.00 | 2 820 862.00 | | 3 743 941.00 |
VM Income taxes | 1 062 175.00 | 1 062 175.00 | | 1 062 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 411.00 | 18 411.00 | | 18 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 625.00 | 87 625.00 | | 87 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 176 641.00 | 2 585 437.00 | 8 591 204.00 | 11 176 641.00 |
VW VAT | 227 938.00 | 227 938.00 | | 227 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 683 680.00 | 11 038 601.00 | | 13 683 680.00 |
