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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 | 18 072.00 | 15 551.00 | 2 521.00 | 18 072.00 |
BJ TOTAL (I) | 20 052.00 | 15 551.00 | 4 501.00 | 20 052.00 |
BL Raw materials, supplies | 126 848.00 | | 126 848.00 | 126 848.00 |
BN Goods in progress | 868 500.00 | | 868 500.00 | 868 500.00 |
BV Advances and down payments on orders | 25 898.00 | | 25 898.00 | 25 898.00 |
BX Customers and related accounts | 4 359 454.00 | | 4 359 454.00 | 4 359 454.00 |
BZ Other receivables | 12 040 612.00 | | 12 040 612.00 | 12 040 612.00 |
CF Cash and cash equivalents | 1 334 544.00 | | 1 334 544.00 | 1 334 544.00 |
CH Prepaid expenses | 465 000.00 | | 465 000.00 | 465 000.00 |
CJ TOTAL (II) | 19 220 856.00 | | 19 220 856.00 | 19 220 856.00 |
CO Grand total (0 to V) | 19 240 909.00 | 15 551.00 | 19 225 357.00 | 19 240 909.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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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) | 745 734.00 | 427 126.00 | | 745 734.00 |
DL TOTAL (I) | 746 734.00 | 428 126.00 | | 746 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 410 933.00 | | |
DX Trade payables and related accounts | 8 535 251.00 | 4 224 948.00 | | 8 535 251.00 |
DY Tax and social security liabilities | 661 192.00 | 1 172 398.00 | | 661 192.00 |
EA Other liabilities | 2 557 180.00 | 17 355.00 | | 2 557 180.00 |
EB Prepaid income (2) | 6 725 000.00 | 3 234 000.00 | | 6 725 000.00 |
EC TOTAL (IV) | 18 478 623.00 | 11 059 634.00 | | 18 478 623.00 |
EE Grand total (I to V) | 19 225 357.00 | 11 487 760.00 | | 19 225 357.00 |
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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 | 24 477 049.00 | | 24 477 049.00 | 24 477 049.00 |
FJ Net sales | 24 477 049.00 | | 24 477 049.00 | 24 477 049.00 |
FM Inventory production | | | 452 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 930 921.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 527 743.00 | |
FW Other purchases and external expenses | | | 24 335 403.00 | |
FX Taxes, duties, and similar payments | | | -23 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728.00 | |
GE Other Expenses | | | -607 993.00 | |
GF Total Operating Expenses (II) | | | 25 233 174.00 | |
GG - OPERATING RESULT (I - II) | | | -302 253.00 | |
GH Attributed profit or transferred loss (III) | | | 158 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910 992.00 | |
GP Total financial income (V) | | | 910 992.00 | |
GR Interest and similar expenses | | | 21 746.00 | |
GU Total financial expenses (VI) | | | 21 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 000 655.00 | 16 037 834.00 | | 26 000 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 254 920.00 | 15 610 708.00 | | 25 254 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 734.00 | 427 126.00 | | 745 734.00 |
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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 | 13 823.00 | 1 728.00 | | 13 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 823.00 | 1 728.00 | | 13 823.00 |
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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 | 8 535 251.00 | 8 535 251.00 | | 8 535 251.00 |
8D Social Security and Other Social Organizations | 661 192.00 | 661 192.00 | | 661 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 669.00 | 360 669.00 | | 360 669.00 |
8L Deferred income | 6 725 000.00 | 6 725 000.00 | | 6 725 000.00 |
UX Other trade receivables | 4 359 454.00 | 4 359 454.00 | | 4 359 454.00 |
UZ Social Security, other social security organizations | 2 555 929.00 | 2 555 929.00 | | 2 555 929.00 |
VC Group and associates | 8 571 755.00 | 8 571 755.00 | | 8 571 755.00 |
VI Group and Associates | 2 196 510.00 | 2 196 510.00 | | 2 196 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912 928.00 | 912 928.00 | | 912 928.00 |
VS Prepaid expenses | 1 799 544.00 | 1 799 544.00 | | 1 799 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 199 610.00 | 18 199 610.00 | | 18 199 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 478 623.00 | 18 478 623.00 | | 18 478 623.00 |
