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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 873 935.00 | 89 978.00 | 783 957.00 | 873 935.00 |
BZ Other receivables | 120 269.00 | | 120 269.00 | 120 269.00 |
CF Cash and cash equivalents | 6 281 630.00 | | 6 281 630.00 | 6 281 630.00 |
CJ TOTAL (II) | 7 275 834.00 | 89 978.00 | 7 185 856.00 | 7 275 834.00 |
CO Grand total (0 to V) | 7 275 834.00 | 89 978.00 | 7 185 856.00 | 7 275 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -506 204.00 | | | -506 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 417.00 | | | 704 417.00 |
DL TOTAL (I) | 199 213.00 | | | 199 213.00 |
DU Loans and Debts from Credit Institutions (3) | 6 039 255.00 | | | 6 039 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017.00 | | | 2 017.00 |
DX Trade payables and related accounts | 614 103.00 | | | 614 103.00 |
DY Tax and social security liabilities | 330 845.00 | | | 330 845.00 |
EA Other liabilities | 423.00 | | | 423.00 |
EC TOTAL (IV) | 6 986 644.00 | | | 6 986 644.00 |
EE Grand total (I to V) | 7 185 856.00 | | | 7 185 856.00 |
EG Accrued income and payables due within one year | 6 986 644.00 | | | 6 986 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 039 255.00 | | | 6 039 255.00 |
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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 | 5 697 669.00 | | 5 697 669.00 | 5 697 669.00 |
FJ Net sales | 5 697 669.00 | | 5 697 669.00 | 5 697 669.00 |
FM Inventory production | | | -3 953 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 625.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 1 750 454.00 | |
FU Purchases of raw materials and other supplies | | | -2 773.00 | |
FW Other purchases and external expenses | | | 638 762.00 | |
FX Taxes, duties, and similar payments | | | 9 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 978.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 735 766.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 688.00 | |
GR Interest and similar expenses | | | 40 434.00 | |
GU Total financial expenses (VI) | | | 40 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 625.00 | | | 5 625.00 |
HK Income tax | 269 837.00 | | | 269 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 454.00 | | | 1 750 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 037.00 | | | 1 046 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 417.00 | | | 704 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 89 978.00 | | |
7B Total provisions for depreciation | | 89 978.00 | | |
7C Grand total | | 89 978.00 | | |
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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 | 614 103.00 | 614 103.00 | | 614 103.00 |
8D Social Security and Other Social Organizations | 330 845.00 | 330 845.00 | | 330 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UZ Social Security, other social security organizations | 92 937.00 | 92 937.00 | | 92 937.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 6 039 255.00 | 6 039 255.00 | | 6 039 255.00 |
VH Loans with a maturity of more than one year at origin | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 332.00 | 26 332.00 | | 26 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 269.00 | 120 269.00 | | 120 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 986 644.00 | 6 986 644.00 | | 6 986 644.00 |
