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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 | 1 358 006.00 | 14 016.00 | 1 343 989.00 | 1 358 006.00 |
BJ TOTAL (I) | 1 442 266.00 | 14 016.00 | 1 428 249.00 | 1 442 266.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 3 695 204.00 | | 3 695 204.00 | 3 695 204.00 |
BX Customers and related accounts | 3 169 870.00 | | 3 169 870.00 | 3 169 870.00 |
BZ Other receivables | 23 528 545.00 | | 23 528 545.00 | 23 528 545.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 23 776.00 | | 23 776.00 | 23 776.00 |
CJ TOTAL (II) | 31 417 397.00 | | 31 417 397.00 | 31 417 397.00 |
CO Grand total (0 to V) | 32 859 663.00 | 14 016.00 | 32 845 646.00 | 32 859 663.00 |
CS Evaluated investments - equity method | 84 260.00 | | 84 260.00 | 84 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 484.00 | 1 226 484.00 | | 1 226 484.00 |
DD Legal reserve (1) | 122 648.00 | 122 648.00 | | 122 648.00 |
DG Other reserves | 4 855 025.00 | 4 855 025.00 | | 4 855 025.00 |
DH Retained earnings | 1 356 433.00 | | | 1 356 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 818 049.00 | 1 356 433.00 | | 3 818 049.00 |
DL TOTAL (I) | 11 378 640.00 | 7 560 590.00 | | 11 378 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 348 811.00 | 11 362 394.00 | | 7 348 811.00 |
DX Trade payables and related accounts | 2 653 317.00 | 1 754 952.00 | | 2 653 317.00 |
DY Tax and social security liabilities | 558 931.00 | 2 716 101.00 | | 558 931.00 |
EA Other liabilities | 10 905 946.00 | 3 969 099.00 | | 10 905 946.00 |
EC TOTAL (IV) | 21 467 006.00 | 19 802 548.00 | | 21 467 006.00 |
EE Grand total (I to V) | 32 845 646.00 | 27 363 139.00 | | 32 845 646.00 |
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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 | | | 7 597 982.00 | |
FJ Net sales | | | 7 597 982.00 | |
FM Inventory production | | | 2 483 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 879.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 162 690.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 7 973 554.00 | |
FW Other purchases and external expenses | | | 1 356 876.00 | |
FX Taxes, duties, and similar payments | | | 86 994.00 | |
FY Salaries and Wages | | | 107 368.00 | |
FZ Social Security Contributions | | | 39 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 091.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 9 570 321.00 | |
GG - OPERATING RESULT (I - II) | | | 592 369.00 | |
GH Attributed profit or transferred loss (III) | | | 1 875 956.00 | |
GL Other interest and similar income | | | 107 658.00 | |
GP Total financial income (V) | | | 107 658.00 | |
GR Interest and similar expenses | | | 164 052.00 | |
GU Total financial expenses (VI) | | | 164 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 411 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 100 003.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | 6 988.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 106 991.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -104 991.00 | | -2 000.00 |
HK Income tax | 474 744.00 | 2 498 269.00 | | 474 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 270 349.00 | 7 453 234.00 | | 10 270 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 452 300.00 | 6 096 801.00 | | 6 452 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 818 049.00 | 1 356 433.00 | | 3 818 049.00 |
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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 | 1 406 266.00 | | 38 000.00 | 1 406 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 84 260.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 442 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 006.00 | | 38 000.00 | 1 320 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 260.00 | | | 86 260.00 |
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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 | 7 925.00 | 6 092.00 | | 7 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 925.00 | 6 092.00 | | 7 925.00 |
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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 | 2 653 317.00 | 2 653 317.00 | | 2 653 317.00 |
8C Staff and Related Accounts | 5 852.00 | 5 852.00 | | 5 852.00 |
8D Social Security and Other Social Organizations | 17 239.00 | 17 239.00 | | 17 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 905 946.00 | 9 907 136.00 | | 10 905 946.00 |
UX Other trade receivables | 3 169 871.00 | 3 169 871.00 | | 3 169 871.00 |
UZ Social Security, other social security organizations | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 475 375.00 | 475 375.00 | | 475 375.00 |
VC Group and associates | 18 971 908.00 | 2 896 878.00 | 16 075 030.00 | 18 971 908.00 |
VI Group and Associates | 7 348 812.00 | 7 348 812.00 | | 7 348 812.00 |
VM Income taxes | 1 391 403.00 | 1 391 403.00 | | 1 391 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 529.00 | 7 529.00 | | 7 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 687 110.00 | 2 687 110.00 | | 2 687 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 698 416.00 | 10 623 386.00 | 16 075 030.00 | 26 698 416.00 |
VW VAT | 528 312.00 | 528 312.00 | | 528 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 467 007.00 | 20 468 197.00 | | 21 467 007.00 |
