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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 746.00 | | 746.00 | 746.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 500 312.00 | 6 161.00 | 494 151.00 | 500 312.00 |
BZ Other receivables | 69 798.00 | | 69 798.00 | 69 798.00 |
CF Cash and cash equivalents | 2 508.00 | | 2 508.00 | 2 508.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 573 312.00 | 6 161.00 | 567 151.00 | 573 312.00 |
CO Grand total (0 to V) | 574 058.00 | 6 161.00 | 567 897.00 | 574 058.00 |
CP Shares due in less than one year | 746.00 | | | 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -98 738.00 | 35 614.00 | | -98 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 431.00 | -134 352.00 | | 89 431.00 |
DL TOTAL (I) | 12 693.00 | -76 738.00 | | 12 693.00 |
DP Provisions for Risks | | 34 000.00 | | |
DR TOTAL (IV) | | 34 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 130.00 | 1 201.00 | | 1 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 862.00 | 862.00 | | 100 862.00 |
DX Trade payables and related accounts | 278 712.00 | 356 781.00 | | 278 712.00 |
DY Tax and social security liabilities | 109 531.00 | 66 804.00 | | 109 531.00 |
EA Other liabilities | 64 969.00 | 104 605.00 | | 64 969.00 |
EC TOTAL (IV) | 555 204.00 | 530 252.00 | | 555 204.00 |
EE Grand total (I to V) | 567 897.00 | 487 514.00 | | 567 897.00 |
EI Including equity loans | 100 862.00 | | | 100 862.00 |
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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 | -3 500.00 | | -3 500.00 | -3 500.00 |
FG Production sold - services | 792 421.00 | | 792 421.00 | 792 421.00 |
FJ Net sales | 788 921.00 | | 788 921.00 | 788 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 000.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 823 565.00 | |
FU Purchases of raw materials and other supplies | | | 316 379.00 | |
FV Inventory change (raw materials and supplies) | | | 8 432.00 | |
FW Other purchases and external expenses | | | 339 637.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 41 585.00 | |
FZ Social Security Contributions | | | 21 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 732 802.00 | |
GG - OPERATING RESULT (I - II) | | | 90 763.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 209.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 209.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -209.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 565.00 | 2 040 950.00 | | 823 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 135.00 | 2 175 301.00 | | 734 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 431.00 | -134 352.00 | | 89 431.00 |
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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 | 746.00 | | | 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746.00 | |
I4 DECREASES Grand Total | | | 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | | 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 000.00 | | 34 000.00 | 34 000.00 |
6T Receivables | 3 147.00 | 3 014.00 | | 3 147.00 |
7B Total provisions for depreciation | 3 147.00 | 3 014.00 | | 3 147.00 |
7C Grand total | 37 147.00 | 3 014.00 | 34 000.00 | 37 147.00 |
UE of which provisions and reversals: - Operating | | 3 014.00 | 34 000.00 | |
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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 | 278 712.00 | 278 712.00 | | 278 712.00 |
8C Staff and Related Accounts | 3 771.00 | 3 771.00 | | 3 771.00 |
8D Social Security and Other Social Organizations | 9 206.00 | 9 206.00 | | 9 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 969.00 | 64 969.00 | | 64 969.00 |
UT Other financial assets | 746.00 | 746.00 | | 746.00 |
UX Other trade receivables | 487 725.00 | 487 725.00 | | 487 725.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 5 091.00 | 5 091.00 | | 5 091.00 |
VA Doubtful or disputed receivables | 12 587.00 | 12 587.00 | | 12 587.00 |
VB VAT | 37 770.00 | 37 770.00 | | 37 770.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VI Group and Associates | 100 862.00 | 100 862.00 | | 100 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 538.00 | 25 538.00 | | 25 538.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 550.00 | 571 550.00 | | 571 550.00 |
VW VAT | 96 269.00 | 96 269.00 | | 96 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 204.00 | 555 204.00 | | 555 204.00 |
