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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 779.00 | | 779.00 | 779.00 |
AX Advances and down payments | 37 482.00 | | 37 482.00 | 37 482.00 |
BJ TOTAL (I) | 3 867 662.00 | | 3 867 662.00 | 3 867 662.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 395 716.00 | | 395 716.00 | 395 716.00 |
BZ Other receivables | 65 242.00 | | 65 242.00 | 65 242.00 |
CF Cash and cash equivalents | 79 310.00 | | 79 310.00 | 79 310.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 544 167.00 | | 544 167.00 | 544 167.00 |
CO Grand total (0 to V) | 4 411 830.00 | | 4 411 830.00 | 4 411 830.00 |
CS Evaluated investments - equity method | 3 829 400.00 | | 3 829 400.00 | 3 829 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 063 600.00 | | | 3 063 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 089.00 | | | 54 089.00 |
DL TOTAL (I) | 3 117 689.00 | | | 3 117 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 720.00 | | | 728 720.00 |
DX Trade payables and related accounts | 123 720.00 | | | 123 720.00 |
DY Tax and social security liabilities | 208 670.00 | | | 208 670.00 |
EA Other liabilities | 233 028.00 | | | 233 028.00 |
EC TOTAL (IV) | 1 294 140.00 | | | 1 294 140.00 |
EE Grand total (I to V) | 4 411 830.00 | | | 4 411 830.00 |
EG Accrued income and payables due within one year | 758 206.00 | | | 758 206.00 |
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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 | 731 967.00 | | 731 967.00 | 731 967.00 |
FJ Net sales | 731 967.00 | | 731 967.00 | 731 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 626.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 744 597.00 | |
FW Other purchases and external expenses | | | 226 695.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 326 782.00 | |
FZ Social Security Contributions | | | 122 420.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 677 679.00 | |
GG - OPERATING RESULT (I - II) | | | 66 918.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 468.00 | | | 10 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 597.00 | | | 744 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 508.00 | | | 690 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 089.00 | | | 54 089.00 |
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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 | | | 3 867 662.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 829 400.00 | |
I4 DECREASES Grand Total | | | 3 867 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 829 400.00 | |
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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 | 678 721.00 | 142 787.00 | 535 934.00 | 678 721.00 |
8B Suppliers and Related Accounts | 123 721.00 | 123 721.00 | | 123 721.00 |
8C Staff and Related Accounts | 63 663.00 | 63 663.00 | | 63 663.00 |
8D Social Security and Other Social Organizations | 44 226.00 | 44 226.00 | | 44 226.00 |
8E Income Taxes | 10 468.00 | 10 468.00 | | 10 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 029.00 | 233 029.00 | | 233 029.00 |
UX Other trade receivables | 395 717.00 | 395 717.00 | | 395 717.00 |
UZ Social Security, other social security organizations | 3 409.00 | 3 409.00 | | 3 409.00 |
VB VAT | 60 834.00 | 60 834.00 | | 60 834.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 726 000.00 | | | 726 000.00 |
VK Loans repaid during the year | 47 279.00 | | | 47 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 576.00 | 4 576.00 | | 4 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 3 743.00 | 3 743.00 | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 703.00 | 464 703.00 | | 464 703.00 |
VW VAT | 85 738.00 | 85 738.00 | | 85 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 141.00 | 758 207.00 | 535 934.00 | 1 294 141.00 |
