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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 | 107 518.00 | 36 112.00 | 71 405.00 | 107 518.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 108 018.00 | 36 112.00 | 71 905.00 | 108 018.00 |
BN Goods in progress | 47 670.00 | | 47 670.00 | 47 670.00 |
BR Intermediate and finished products | 2 094 223.00 | | 2 094 223.00 | 2 094 223.00 |
BX Customers and related accounts | 914 367.00 | | 914 367.00 | 914 367.00 |
BZ Other receivables | 5 196 726.00 | | 5 196 726.00 | 5 196 726.00 |
CF Cash and cash equivalents | 27 185.00 | | 27 185.00 | 27 185.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 8 282 072.00 | | 8 282 072.00 | 8 282 072.00 |
CO Grand total (0 to V) | 8 390 090.00 | 36 112.00 | 8 353 978.00 | 8 390 090.00 |
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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 | 380 312.00 | 234 375.00 | | 380 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 988.00 | 145 937.00 | | 109 988.00 |
DL TOTAL (I) | 600 301.00 | 490 312.00 | | 600 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 521 022.00 | 5 285 919.00 | | 5 521 022.00 |
DX Trade payables and related accounts | 852 212.00 | 12 784.00 | | 852 212.00 |
DY Tax and social security liabilities | 321 388.00 | 134 409.00 | | 321 388.00 |
EA Other liabilities | 1 059 053.00 | 178 120.00 | | 1 059 053.00 |
EC TOTAL (IV) | 7 753 676.00 | 5 611 234.00 | | 7 753 676.00 |
EE Grand total (I to V) | 8 353 978.00 | 6 101 547.00 | | 8 353 978.00 |
EI Including equity loans | 5 521 022.00 | | | 5 521 022.00 |
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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 | | | 2 094 427.00 | |
FJ Net sales | | | 2 094 427.00 | |
FM Inventory production | | | 984 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 277.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 109 585.00 | |
FU Purchases of raw materials and other supplies | | | 2 227 837.00 | |
FW Other purchases and external expenses | | | 63 181.00 | |
FX Taxes, duties, and similar payments | | | 8 025.00 | |
FY Salaries and Wages | | | 318 556.00 | |
FZ Social Security Contributions | | | 130 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 320.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 767 283.00 | |
GG - OPERATING RESULT (I - II) | | | 342 302.00 | |
GH Attributed profit or transferred loss (III) | | | 213 878.00 | |
GI Supported loss or transferred profit (IV) | | | 425 502.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 275.00 | |
GR Interest and similar expenses | | | 8 386.00 | |
GU Total financial expenses (VI) | | | 8 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 474.00 | 48 135.00 | | 13 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 636.00 | 1 488 044.00 | | 3 324 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 647.00 | 1 342 107.00 | | 3 214 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 988.00 | 145 937.00 | | 109 988.00 |
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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 | 73 966.00 | | 34 052.00 | 73 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 108 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 466.00 | | 34 052.00 | 73 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 16 792.00 | 19 320.00 | | 16 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 792.00 | 19 320.00 | | 16 792.00 |
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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 | 4 230 425.00 | 4 230 425.00 | | 4 230 425.00 |
8B Suppliers and Related Accounts | 852 213.00 | 852 213.00 | | 852 213.00 |
8C Staff and Related Accounts | 4 159.00 | 4 159.00 | | 4 159.00 |
8D Social Security and Other Social Organizations | 25 561.00 | 25 561.00 | | 25 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059 053.00 | 1 059 053.00 | | 1 059 053.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 914 367.00 | 914 367.00 | | 914 367.00 |
UZ Social Security, other social security organizations | 3 940.00 | 3 940.00 | | 3 940.00 |
VB VAT | 142 363.00 | 142 363.00 | | 142 363.00 |
VC Group and associates | 4 645 803.00 | 186 418.00 | 4 459 385.00 | 4 645 803.00 |
VI Group and Associates | 1 290 597.00 | 1 290 597.00 | | 1 290 597.00 |
VM Income taxes | 43 709.00 | 43 709.00 | | 43 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 606.00 | 5 606.00 | | 5 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 912.00 | 360 912.00 | | 360 912.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 113 494.00 | 1 653 609.00 | 4 459 885.00 | 6 113 494.00 |
VW VAT | 286 062.00 | 286 062.00 | | 286 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 753 677.00 | 7 753 677.00 | | 7 753 677.00 |
