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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 88 000.00 | 9 533.00 | 78 467.00 | 88 000.00 |
BJ TOTAL (I) | 702 362.00 | 9 533.00 | 692 829.00 | 702 362.00 |
BN Goods in progress | 2 132 422.00 | | 2 132 422.00 | 2 132 422.00 |
BX Customers and related accounts | 568.00 | | 568.00 | 568.00 |
BZ Other receivables | 403 386.00 | | 403 386.00 | 403 386.00 |
CF Cash and cash equivalents | 73 709.00 | | 73 709.00 | 73 709.00 |
CH Prepaid expenses | 9 192.00 | | 9 192.00 | 9 192.00 |
CJ TOTAL (II) | 2 619 277.00 | | 2 619 277.00 | 2 619 277.00 |
CO Grand total (0 to V) | 3 321 639.00 | 9 533.00 | 3 312 105.00 | 3 321 639.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 594 362.00 | | 594 362.00 | 594 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 930.00 | 118 930.00 | | 118 930.00 |
DD Legal reserve (1) | 11 893.00 | 11 893.00 | | 11 893.00 |
DG Other reserves | 590 326.00 | 444 168.00 | | 590 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 676.00 | 289 019.00 | | 97 676.00 |
DL TOTAL (I) | 818 826.00 | 864 009.00 | | 818 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 325.00 | 93 528.00 | | 1 648 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 610.00 | 92 267.00 | | 613 610.00 |
DX Trade payables and related accounts | 31 582.00 | 12 304.00 | | 31 582.00 |
DY Tax and social security liabilities | 41 278.00 | 38 233.00 | | 41 278.00 |
EA Other liabilities | 158 485.00 | 65 147.00 | | 158 485.00 |
EC TOTAL (IV) | 2 493 280.00 | 301 477.00 | | 2 493 280.00 |
EE Grand total (I to V) | 3 312 105.00 | 1 165 487.00 | | 3 312 105.00 |
EG Accrued income and payables due within one year | 2 401 091.00 | 121 512.00 | | 2 401 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 560 000.00 | | | 1 560 000.00 |
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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 | | | 450 501.00 | |
FJ Net sales | | | 450 501.00 | |
FM Inventory production | | | 2 132 422.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 2 585 622.00 | |
FW Other purchases and external expenses | | | 2 180 094.00 | |
FX Taxes, duties, and similar payments | | | 8 664.00 | |
FY Salaries and Wages | | | 178 149.00 | |
FZ Social Security Contributions | | | 67 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 400.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 2 439 538.00 | |
GG - OPERATING RESULT (I - II) | | | 146 084.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 15 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 127 635.00 | | |
HD Total exceptional income (VII) | | 127 635.00 | | |
HF Exceptional expenses on capital transactions | | 107 267.00 | | |
HH Total exceptional expenses (VIII) | | 107 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 369.00 | | |
HK Income tax | 31 102.00 | 13 152.00 | | 31 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 622.00 | 761 603.00 | | 2 585 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 946.00 | 472 584.00 | | 2 487 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 676.00 | 289 019.00 | | 97 676.00 |
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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 | 4 000.00 | | | 4 000.00 |
8B Suppliers and Related Accounts | 31 582.00 | 31 582.00 | | 31 582.00 |
8D Social Security and Other Social Organizations | 8 828.00 | 8 828.00 | | 8 828.00 |
8E Income Taxes | 17 946.00 | 17 946.00 | | 17 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 625.00 | 15 625.00 | | 15 625.00 |
UX Other trade receivables | 568.00 | 568.00 | | 568.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VB VAT | 47 694.00 | 47 694.00 | | 47 694.00 |
VC Group and associates | 355 012.00 | 355 012.00 | | 355 012.00 |
VH Loans with a maturity of more than one year at origin | 1 648 325.00 | 1 560 136.00 | 31 307.00 | 1 648 325.00 |
VI Group and Associates | 752 470.00 | 752 470.00 | | 752 470.00 |
VJ Loans taken out during the year | 1 560 000.00 | | | 1 560 000.00 |
VK Loans repaid during the year | 5 339.00 | | | 5 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 302.00 | 7 302.00 | | 7 302.00 |
VS Prepaid expenses | 9 192.00 | 9 192.00 | | 9 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 146.00 | 413 146.00 | | 413 146.00 |
VW VAT | 7 203.00 | 7 203.00 | | 7 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 280.00 | 2 401 091.00 | 31 307.00 | 2 493 280.00 |
