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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 225.00 | | 10 225.00 | 10 225.00 |
BJ TOTAL (I) | 218 173.00 | 156 104.00 | 62 069.00 | 218 173.00 |
BL Raw materials, supplies | 295 999.00 | | 295 999.00 | 295 999.00 |
BN Goods in progress | 319 844.00 | | 319 844.00 | 319 844.00 |
BR Intermediate and finished products | 359 729.00 | | 359 729.00 | 359 729.00 |
BX Customers and related accounts | 104 624.00 | | 104 624.00 | 104 624.00 |
BZ Other receivables | 151 172.00 | | 151 172.00 | 151 172.00 |
CF Cash and cash equivalents | 71 299.00 | | 71 299.00 | 71 299.00 |
CH Prepaid expenses | 12 693.00 | | 12 693.00 | 12 693.00 |
CJ TOTAL (II) | 1 315 359.00 | | 1 315 359.00 | 1 315 359.00 |
CO Grand total (0 to V) | 1 533 532.00 | 156 104.00 | 1 377 428.00 | 1 533 532.00 |
CX Development or Research and Development Expenses | 207 948.00 | 156 104.00 | 51 844.00 | 207 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 292 838.00 | 527 208.00 | | 292 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 725.00 | -234 370.00 | | 14 725.00 |
DL TOTAL (I) | 637 563.00 | 622 838.00 | | 637 563.00 |
DU Loans and Debts from Credit Institutions (3) | 100 353.00 | 226 681.00 | | 100 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 819.00 | 282 786.00 | | 371 819.00 |
DX Trade payables and related accounts | 147 833.00 | 290 498.00 | | 147 833.00 |
DY Tax and social security liabilities | 116 928.00 | 127 799.00 | | 116 928.00 |
EA Other liabilities | 2 933.00 | 1 391.00 | | 2 933.00 |
EC TOTAL (IV) | 739 865.00 | 929 154.00 | | 739 865.00 |
EE Grand total (I to V) | 1 377 428.00 | 1 551 992.00 | | 1 377 428.00 |
EI Including equity loans | 371 819.00 | | | 371 819.00 |
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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 | | | | |
FD Production sold - goods | 3 328 317.00 | 95 917.00 | 3 424 234.00 | 3 328 317.00 |
FG Production sold - services | 46 751.00 | | 46 751.00 | 46 751.00 |
FJ Net sales | 3 375 068.00 | 95 917.00 | 3 470 985.00 | 3 375 068.00 |
FM Inventory production | | | -156 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 716.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 3 326 343.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 363 810.00 | |
FV Inventory change (raw materials and supplies) | | | 27 693.00 | |
FW Other purchases and external expenses | | | 1 331 268.00 | |
FX Taxes, duties, and similar payments | | | 35 678.00 | |
FY Salaries and Wages | | | 348 786.00 | |
FZ Social Security Contributions | | | 124 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 316.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 301 303.00 | |
GG - OPERATING RESULT (I - II) | | | 25 041.00 | |
GR Interest and similar expenses | | | 6 475.00 | |
GU Total financial expenses (VI) | | | 6 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 079.00 | | |
HB Exceptional income from capital transactions | 59 052.00 | | | 59 052.00 |
HD Total exceptional income (VII) | 59 052.00 | 4 079.00 | | 59 052.00 |
HE Exceptional expenses on management operations | | 121.00 | | |
HF Exceptional expenses on capital transactions | 62 892.00 | | | 62 892.00 |
HH Total exceptional expenses (VIII) | 62 892.00 | 121.00 | | 62 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 840.00 | 3 957.00 | | -3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 395.00 | 3 633 159.00 | | 3 385 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370 670.00 | 3 867 529.00 | | 3 370 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 725.00 | -234 370.00 | | 14 725.00 |
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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 | 218 173.00 | | | 218 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 207 948.00 | | | 207 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 225.00 | |
I4 DECREASES Grand Total | | | 218 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 207 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 225.00 | | | 10 225.00 |
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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 | 86 788.00 | 69 316.00 | | 86 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 788.00 | 69 316.00 | | 86 788.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 147 833.00 | 147 833.00 | | 147 833.00 |
8C Staff and Related Accounts | 24 784.00 | 24 784.00 | | 24 784.00 |
8D Social Security and Other Social Organizations | 24 430.00 | 24 430.00 | | 24 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
UP Loans | 10 225.00 | | 10 225.00 | 10 225.00 |
UX Other trade receivables | 104 624.00 | 104 624.00 | | 104 624.00 |
UZ Social Security, other social security organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
VB VAT | 110 078.00 | 110 078.00 | | 110 078.00 |
VG Loans with a maturity of up to one year at origin | 100 353.00 | 100 353.00 | | 100 353.00 |
VI Group and Associates | 371 645.00 | 371 645.00 | | 371 645.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 31 680.00 | 31 680.00 | | 31 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 12 693.00 | 12 693.00 | | 12 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 714.00 | 268 489.00 | 10 225.00 | 278 714.00 |
VW VAT | 67 457.00 | 67 457.00 | | 67 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 865.00 | 739 865.00 | | 739 865.00 |
