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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 040.00 | | 1 040.00 | 1 040.00 |
BL Raw materials, supplies | 7 893 000.00 | | 7 893 000.00 | 7 893 000.00 |
BN Goods in progress | 2 143 034.00 | | 2 143 034.00 | 2 143 034.00 |
BT Goods | 144 860.00 | | 144 860.00 | 144 860.00 |
BX Customers and related accounts | 40 385.00 | | 40 385.00 | 40 385.00 |
BZ Other receivables | 1 480 946.00 | | 1 480 946.00 | 1 480 946.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 702 225.00 | | 11 702 225.00 | 11 702 225.00 |
CO Grand total (0 to V) | 11 703 265.00 | | 11 703 265.00 | 11 703 265.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 669.00 | 589 472.00 | | 708 669.00 |
DL TOTAL (I) | 709 669.00 | 590 472.00 | | 709 669.00 |
DU Loans and Debts from Credit Institutions (3) | 150 649.00 | 30 122.00 | | 150 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 743 705.00 | | | 7 743 705.00 |
DX Trade payables and related accounts | 1 041 861.00 | 1 652 012.00 | | 1 041 861.00 |
DY Tax and social security liabilities | 19 712.00 | 2 500.00 | | 19 712.00 |
EA Other liabilities | 708 669.00 | 828 537.00 | | 708 669.00 |
EB Prepaid income (2) | 1 329 000.00 | 826 466.00 | | 1 329 000.00 |
EC TOTAL (IV) | 10 993 595.00 | 3 339 637.00 | | 10 993 595.00 |
EE Grand total (I to V) | 11 703 265.00 | 3 930 109.00 | | 11 703 265.00 |
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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 | 1 403 444.00 | | 1 403 444.00 | 1 403 444.00 |
FJ Net sales | 1 403 444.00 | | 1 403 444.00 | 1 403 444.00 |
FM Inventory production | | | 2 143 034.00 | |
FQ Other income | | | 40 001.00 | |
FR Total operating income (I) | | | 3 586 479.00 | |
FU Purchases of raw materials and other supplies | | | 7 893 000.00 | |
FV Inventory change (raw materials and supplies) | | | -7 893 000.00 | |
FW Other purchases and external expenses | | | 1 948 091.00 | |
FX Taxes, duties, and similar payments | | | 51 500.00 | |
GE Other Expenses | | | 1 102 482.00 | |
GF Total Operating Expenses (II) | | | 3 102 073.00 | |
GG - OPERATING RESULT (I - II) | | | 484 405.00 | |
GH Attributed profit or transferred loss (III) | | | 150 650.00 | |
GI Supported loss or transferred profit (IV) | | | -82 507.00 | |
GR Interest and similar expenses | | | 8 894.00 | |
GU Total financial expenses (VI) | | | 8 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 129.00 | 1 981 348.00 | | 3 737 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 028 460.00 | 1 391 876.00 | | 3 028 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 669.00 | 589 472.00 | | 708 669.00 |
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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 | 6 040.00 | | | 6 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 040.00 | |
I4 DECREASES Grand Total | | | 6 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040.00 | | | 6 040.00 |
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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 | 7 894 354.00 | 7 894 354.00 | | 7 894 354.00 |
8B Suppliers and Related Accounts | 1 041 861.00 | 1 041 861.00 | | 1 041 861.00 |
8D Social Security and Other Social Organizations | 19 712.00 | 19 712.00 | | 19 712.00 |
8L Deferred income | 1 329 000.00 | 1 329 000.00 | | 1 329 000.00 |
UX Other trade receivables | 40 385.00 | 40 385.00 | | 40 385.00 |
UZ Social Security, other social security organizations | 192 830.00 | 192 830.00 | | 192 830.00 |
VC Group and associates | 1 137 190.00 | 1 137 190.00 | | 1 137 190.00 |
VI Group and Associates | 708 669.00 | 708 669.00 | | 708 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 926.00 | 150 926.00 | | 150 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 330.00 | 1 521 330.00 | | 1 521 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 993 595.00 | 10 993 595.00 | | 10 993 595.00 |
