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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 | 1 803 006.00 | 24 006.00 | 1 779 000.00 | 1 803 006.00 |
BJ TOTAL (I) | 1 887 266.00 | 24 006.00 | 1 863 260.00 | 1 887 266.00 |
BN Goods in progress | 42 617.00 | | 42 617.00 | 42 617.00 |
BR Intermediate and finished products | 4 450 204.00 | | 4 450 204.00 | 4 450 204.00 |
BX Customers and related accounts | 158 158.00 | | 158 158.00 | 158 158.00 |
BZ Other receivables | 21 477 657.00 | | 21 477 657.00 | 21 477 657.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 31 259.00 | | 31 259.00 | 31 259.00 |
CJ TOTAL (II) | 27 159 897.00 | | 27 159 897.00 | 27 159 897.00 |
CO Grand total (0 to V) | 29 047 163.00 | 24 006.00 | 29 023 157.00 | 29 047 163.00 |
CS Evaluated investments - equity method | 84 260.00 | | 84 260.00 | 84 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 484.00 | 1 226 484.00 | | 1 226 484.00 |
DD Legal reserve (1) | 122 648.00 | 122 648.00 | | 122 648.00 |
DG Other reserves | 4 855 025.00 | 4 855 025.00 | | 4 855 025.00 |
DH Retained earnings | 7 447 806.00 | 5 174 482.00 | | 7 447 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 954.00 | 2 273 324.00 | | 1 325 954.00 |
DL TOTAL (I) | 14 977 918.00 | 13 651 964.00 | | 14 977 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375 863.00 | 7 570 062.00 | | 3 375 863.00 |
DX Trade payables and related accounts | 2 704 358.00 | 205 953.00 | | 2 704 358.00 |
DY Tax and social security liabilities | 473 781.00 | 1 699 786.00 | | 473 781.00 |
EA Other liabilities | 7 491 235.00 | 7 582 278.00 | | 7 491 235.00 |
EC TOTAL (IV) | 14 045 239.00 | 17 058 080.00 | | 14 045 239.00 |
EE Grand total (I to V) | 29 023 157.00 | 30 710 044.00 | | 29 023 157.00 |
EG Accrued income and payables due within one year | 13 045 360.00 | 16 059 270.00 | | 13 045 360.00 |
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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 | | | 4 465 000.00 | |
FJ Net sales | | | 4 465 000.00 | |
FM Inventory production | | | 231 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 886.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 172 142.00 | |
FU Purchases of raw materials and other supplies | | | 3 928 847.00 | |
FW Other purchases and external expenses | | | 489 053.00 | |
FX Taxes, duties, and similar payments | | | 16 150.00 | |
FY Salaries and Wages | | | 99 025.00 | |
FZ Social Security Contributions | | | 44 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 581 354.00 | |
GG - OPERATING RESULT (I - II) | | | 590 788.00 | |
GL Other interest and similar income | | | 140 139.00 | |
GP Total financial income (V) | | | 140 139.00 | |
GR Interest and similar expenses | | | 109 109.00 | |
GU Total financial expenses (VI) | | | 109 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475 886.00 | 71 433.00 | | 475 886.00 |
HA Exceptional income from management transactions | | 23.00 | | |
HB Exceptional income from capital transactions | 2 023.00 | | | 2 023.00 |
HD Total exceptional income (VII) | 2 023.00 | 23.00 | | 2 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 023.00 | 23.00 | | 2 023.00 |
HK Income tax | 1 242 501.00 | 1 991 107.00 | | 1 242 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 314 304.00 | 7 316 095.00 | | 5 314 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 988 350.00 | 5 042 771.00 | | 3 988 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 954.00 | 2 273 324.00 | | 1 325 954.00 |
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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 | 1 887 266.00 | | | 1 887 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 260.00 | |
I4 DECREASES Grand Total | | | 1 887 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 803 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 006.00 | | | 1 803 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 260.00 | | | 84 260.00 |
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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 | 20 005.00 | 4 001.00 | | 20 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 005.00 | 4 001.00 | | 20 005.00 |
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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 | 2 704 359.00 | 2 704 359.00 | | 2 704 359.00 |
8C Staff and Related Accounts | 6 668.00 | 6 668.00 | | 6 668.00 |
8D Social Security and Other Social Organizations | 8 904.00 | 8 904.00 | | 8 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 491 236.00 | 6 491 357.00 | | 7 491 236.00 |
UX Other trade receivables | 158 159.00 | 158 159.00 | | 158 159.00 |
UZ Social Security, other social security organizations | 2 850.00 | 2 850.00 | | 2 850.00 |
VB VAT | 446 680.00 | 446 680.00 | | 446 680.00 |
VC Group and associates | 15 006 603.00 | 2 502 813.00 | 12 503 790.00 | 15 006 603.00 |
VI Group and Associates | 3 375 863.00 | 3 375 863.00 | | 3 375 863.00 |
VM Income taxes | 363 538.00 | 363 538.00 | | 363 538.00 |
VP Miscellaneous | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 657 777.00 | 5 657 777.00 | | 5 657 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 635 816.00 | 9 132 026.00 | 12 503 790.00 | 21 635 816.00 |
VW VAT | 456 564.00 | 456 564.00 | | 456 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 045 239.00 | 13 045 360.00 | | 14 045 239.00 |
