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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 | 32 126.00 | 3 964.00 | 28 161.00 | 32 126.00 |
BH Other financial assets | 53 185.00 | | 53 185.00 | 53 185.00 |
BJ TOTAL (I) | 85 311.00 | 3 964.00 | 81 347.00 | 85 311.00 |
BR Intermediate and finished products | 22 459 528.00 | | 22 459 528.00 | 22 459 528.00 |
BV Advances and down payments on orders | 474 795.00 | | 474 795.00 | 474 795.00 |
BX Customers and related accounts | 2 838 151.00 | | 2 838 151.00 | 2 838 151.00 |
BZ Other receivables | 290 040.00 | | 290 040.00 | 290 040.00 |
CF Cash and cash equivalents | 2 143 403.00 | | 2 143 403.00 | 2 143 403.00 |
CH Prepaid expenses | 159 177.00 | | 159 177.00 | 159 177.00 |
CJ TOTAL (II) | 28 365 094.00 | | 28 365 094.00 | 28 365 094.00 |
CO Grand total (0 to V) | 28 450 405.00 | 3 964.00 | 28 446 441.00 | 28 450 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -209 927.00 | | | -209 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 298.00 | -209 927.00 | | 241 298.00 |
DL TOTAL (I) | 441 371.00 | 200 073.00 | | 441 371.00 |
DX Trade payables and related accounts | 21 786 546.00 | 538 485.00 | | 21 786 546.00 |
DY Tax and social security liabilities | 402 523.00 | 23 739.00 | | 402 523.00 |
EA Other liabilities | 5 816 000.00 | | | 5 816 000.00 |
EC TOTAL (IV) | 28 005 070.00 | 562 224.00 | | 28 005 070.00 |
EE Grand total (I to V) | 28 446 441.00 | 762 297.00 | | 28 446 441.00 |
EG Accrued income and payables due within one year | 28 005 070.00 | | | 28 005 070.00 |
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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 | | | 12 076 687.00 | |
FG Production sold - services | | | 557 704.00 | |
FJ Net sales | | | 12 634 390.00 | |
FR Total operating income (I) | | | 12 634 390.00 | |
FS Purchases of goods (including customs duties) | | | 8 082 878.00 | |
FU Purchases of raw materials and other supplies | | | 2 212.00 | |
FW Other purchases and external expenses | | | 2 218 636.00 | |
FX Taxes, duties, and similar payments | | | 51 037.00 | |
FY Salaries and Wages | | | 1 482 120.00 | |
FZ Social Security Contributions | | | 475 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 964.00 | |
GF Total Operating Expenses (II) | | | 12 316 671.00 | |
GG - OPERATING RESULT (I - II) | | | 317 719.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 64 331.00 | |
GU Total financial expenses (VI) | | | 64 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 200.00 | | | 12 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 634 501.00 | 100 197.00 | | 12 634 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 393 202.00 | 310 124.00 | | 12 393 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 298.00 | -209 927.00 | | 241 298.00 |
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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 | 53 185.00 | 32 126.00 | | 53 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 185.00 | |
I4 DECREASES Grand Total | | | 85 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 32 126.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 185.00 | | | 53 185.00 |
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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 | | 3 964.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 964.00 | | |
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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 | 21 786 546.00 | 21 786 546.00 | | 21 786 546.00 |
8D Social Security and Other Social Organizations | 402 523.00 | 402 523.00 | | 402 523.00 |
UT Other financial assets | 53 185.00 | | 53 185.00 | 53 185.00 |
UX Other trade receivables | 2 838 151.00 | 2 838 151.00 | | 2 838 151.00 |
VI Group and Associates | 5 816 000.00 | 5 816 000.00 | | 5 816 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 040.00 | 290 040.00 | | 290 040.00 |
VS Prepaid expenses | 159 177.00 | 159 177.00 | | 159 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 340 553.00 | 3 287 368.00 | 53 185.00 | 3 340 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 005 070.00 | 28 005 070.00 | | 28 005 070.00 |
