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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 570.00 | 4 912.00 | 2 657.00 | 7 570.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 7 722.00 | 4 912.00 | 2 809.00 | 7 722.00 |
BL Raw materials, supplies | 11 755 946.00 | | 11 755 946.00 | 11 755 946.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 911 397.00 | | 911 397.00 | 911 397.00 |
CF Cash and cash equivalents | 3 708 394.00 | | 3 708 394.00 | 3 708 394.00 |
CH Prepaid expenses | 1 115 737.00 | | 1 115 737.00 | 1 115 737.00 |
CJ TOTAL (II) | 17 491 475.00 | | 17 491 475.00 | 17 491 475.00 |
CO Grand total (0 to V) | 17 499 197.00 | 4 912.00 | 17 494 285.00 | 17 499 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 054.00 | | 5 000.00 |
DH Retained earnings | 101 489.00 | 77 031.00 | | 101 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 012.00 | 25 403.00 | | 40 012.00 |
DL TOTAL (I) | 646 502.00 | 606 489.00 | | 646 502.00 |
DU Loans and Debts from Credit Institutions (3) | 15 340 508.00 | 12 069 037.00 | | 15 340 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 443.00 | 45 668.00 | | 50 443.00 |
DX Trade payables and related accounts | 1 321 900.00 | 1 214 309.00 | | 1 321 900.00 |
DY Tax and social security liabilities | 52 676.00 | 46 121.00 | | 52 676.00 |
EA Other liabilities | 82 254.00 | 53 496.00 | | 82 254.00 |
EC TOTAL (IV) | 16 847 782.00 | 13 428 632.00 | | 16 847 782.00 |
EE Grand total (I to V) | 17 494 285.00 | 14 035 122.00 | | 17 494 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 093 987.00 | |
FJ Net sales | | | 2 093 987.00 | |
FM Inventory production | | | 2 346 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 812.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 747 950.00 | |
FU Purchases of raw materials and other supplies | | | 4 426 232.00 | |
FV Inventory change (raw materials and supplies) | | | 25 505.00 | |
FW Other purchases and external expenses | | | 38 799.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 137 995.00 | |
FZ Social Security Contributions | | | 60 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 692 338.00 | |
GG - OPERATING RESULT (I - II) | | | 55 611.00 | |
GP Total financial income (V) | | | 416.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65.00 | 586.00 | | 65.00 |
HE Exceptional expenses on management operations | 297.00 | 189.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 189.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | 396.00 | | -232.00 |
HK Income tax | 15 764.00 | 10 083.00 | | 15 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 748 431.00 | 4 766 119.00 | | 4 748 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 708 418.00 | 4 740 715.00 | | 4 708 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 012.00 | 25 403.00 | | 40 012.00 |
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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 | 5 132.00 | | 2 590.00 | 5 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 7 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 980.00 | | 2 590.00 | 4 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 1 294 516.00 | 1 294 516.00 | | 1 294 516.00 |
8D Social Security and Other Social Organizations | 13 740.00 | 13 740.00 | | 13 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 254.00 | 82 254.00 | | 82 254.00 |
UX Other trade receivables | 27 141.00 | 27 141.00 | | 27 141.00 |
UZ Social Security, other social security organizations | 4 613.00 | 4 613.00 | | 4 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 157.00 | 259 157.00 | | 259 157.00 |
VS Prepaid expenses | 1 115 737.00 | 1 115 737.00 | | 1 115 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 275.00 | 2 054 275.00 | | 2 054 275.00 |
VW VAT | 20 780.00 | 20 780.00 | | 20 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 802 242.00 | 2 195 981.00 | 14 274 833.00 | 16 802 242.00 |
