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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | 21 343.00 | |
AT Other tangible assets | | | 93 772.00 | |
BH Other financial assets | | | 20 057.00 | |
BJ TOTAL (I) | | | 135 171.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 965 400.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 116 895.00 | |
CF Cash and cash equivalents | | | 339 458.00 | |
CH Prepaid expenses | | | 8 223.00 | |
CJ TOTAL (II) | | | 1 429 976.00 | |
CO Grand total (0 to V) | | | 1 565 147.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 118 450.00 | 117 490.00 | | 118 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 255.00 | 29 960.00 | | 66 255.00 |
DL TOTAL (I) | 334 705.00 | 297 450.00 | | 334 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 332.00 | 120 090.00 | | 516 332.00 |
DX Trade payables and related accounts | 467 059.00 | 440 775.00 | | 467 059.00 |
DY Tax and social security liabilities | 85 883.00 | 115 323.00 | | 85 883.00 |
EA Other liabilities | 161 169.00 | 87 663.00 | | 161 169.00 |
EC TOTAL (IV) | 1 230 442.00 | 763 852.00 | | 1 230 442.00 |
EE Grand total (I to V) | 1 565 147.00 | 1 061 302.00 | | 1 565 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 930 549.00 | |
FD Production sold - goods | | | 123 956.00 | |
FJ Net sales | | | 4 054 505.00 | |
FO Operating subsidies | | | 11 086.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 065 601.00 | |
FS Purchases of goods (including customs duties) | | | 3 348 888.00 | |
FW Other purchases and external expenses | | | 267 542.00 | |
FX Taxes, duties, and similar payments | | | 12 146.00 | |
FY Salaries and Wages | | | 226 276.00 | |
FZ Social Security Contributions | | | 109 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 403.00 | |
GE Other Expenses | | | 6 050.00 | |
GF Total Operating Expenses (II) | | | 3 978 049.00 | |
GG - OPERATING RESULT (I - II) | | | 87 552.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 18 896.00 | 3 897.00 | | 18 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 065 601.00 | 3 348 779.00 | | 4 065 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 999 346.00 | 3 318 819.00 | | 3 999 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 255.00 | 29 960.00 | | 66 255.00 |
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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 | 175 912.00 | | 73 160.00 | 175 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 20 057.00 | |
I4 DECREASES Grand Total | | 27.00 | 249 045.00 | |
IO DECREASES Total including other intangible assets | | | 24 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 715.00 | | | 24 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 113.00 | | 73 160.00 | 131 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 084.00 | | | 20 084.00 |
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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 | 106 471.00 | 7 403.00 | | 106 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 988.00 | 385.00 | | 2 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 483.00 | 7 018.00 | | 103 483.00 |
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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 | 467 059.00 | 467 059.00 | | 467 059.00 |
8C Staff and Related Accounts | 27 225.00 | 27 225.00 | | 27 225.00 |
8D Social Security and Other Social Organizations | 19 231.00 | 19 231.00 | | 19 231.00 |
8E Income Taxes | 15 056.00 | 15 056.00 | | 15 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 169.00 | 161 169.00 | | 161 169.00 |
UT Other financial assets | 20 057.00 | | 20 057.00 | 20 057.00 |
UX Other trade receivables | 41 903.00 | 41 903.00 | | 41 903.00 |
UZ Social Security, other social security organizations | 2 586.00 | 2 586.00 | | 2 586.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 516 232.00 | 516 232.00 | | 516 232.00 |
VI Group and Associates | 3 413.00 | 3 413.00 | | 3 413.00 |
VJ Loans taken out during the year | 410 967.00 | | | 410 967.00 |
VK Loans repaid during the year | 14 725.00 | | | 14 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 146.00 | 7 146.00 | | 7 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 406.00 | 72 406.00 | | 72 406.00 |
VS Prepaid expenses | 8 223.00 | 8 223.00 | | 8 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 175.00 | 125 118.00 | 20 057.00 | 145 175.00 |
VW VAT | 13 812.00 | 13 812.00 | | 13 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 442.00 | 1 230 442.00 | | 1 230 442.00 |
