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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 187.00 | 39 553.00 | 6 634.00 | 46 187.00 |
AT Other tangible assets | 1 898.00 | 1 898.00 | | 1 898.00 |
BJ TOTAL (I) | 48 586.00 | 41 452.00 | 7 134.00 | 48 586.00 |
BN Goods in progress | 4 577 855.00 | | 4 577 855.00 | 4 577 855.00 |
BX Customers and related accounts | 434 343.00 | | 434 343.00 | 434 343.00 |
BZ Other receivables | 934 142.00 | | 934 142.00 | 934 142.00 |
CF Cash and cash equivalents | 225 275.00 | | 225 275.00 | 225 275.00 |
CH Prepaid expenses | 672 077.00 | | 672 077.00 | 672 077.00 |
CJ TOTAL (II) | 6 843 692.00 | | 6 843 692.00 | 6 843 692.00 |
CO Grand total (0 to V) | 6 892 278.00 | 41 452.00 | 6 850 826.00 | 6 892 278.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 426.00 | 5 426.00 | | 5 426.00 |
DG Other reserves | 34 042.00 | 34 042.00 | | 34 042.00 |
DH Retained earnings | -240 106.00 | -243 446.00 | | -240 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 868.00 | 3 340.00 | | 16 868.00 |
DL TOTAL (I) | 816 229.00 | 799 361.00 | | 816 229.00 |
DP Provisions for Risks | 77 935.00 | 122 000.00 | | 77 935.00 |
DR TOTAL (IV) | 77 935.00 | 122 000.00 | | 77 935.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 233 513.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 439 234.00 | 5 097 930.00 | | 3 439 234.00 |
DX Trade payables and related accounts | 2 214 854.00 | 2 098 598.00 | | 2 214 854.00 |
DY Tax and social security liabilities | 300 730.00 | 248 789.00 | | 300 730.00 |
EA Other liabilities | 1 638.00 | 72.00 | | 1 638.00 |
EB Prepaid income (2) | | 29 960.00 | | |
EC TOTAL (IV) | 5 956 662.00 | 7 708 861.00 | | 5 956 662.00 |
EE Grand total (I to V) | 6 850 826.00 | 8 630 223.00 | | 6 850 826.00 |
EG Accrued income and payables due within one year | 5 956 662.00 | 7 708 861.00 | | 5 956 662.00 |
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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 | 1 398 275.00 | | 1 398 275.00 | 1 398 275.00 |
FG Production sold - services | 2 599 736.00 | | 2 599 736.00 | 2 599 736.00 |
FJ Net sales | 3 998 010.00 | | 3 998 010.00 | 3 998 010.00 |
FM Inventory production | | | -1 326 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 581.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 2 739 557.00 | |
FU Purchases of raw materials and other supplies | | | 468 021.00 | |
FW Other purchases and external expenses | | | 1 894 186.00 | |
FX Taxes, duties, and similar payments | | | 21 665.00 | |
FY Salaries and Wages | | | 216 669.00 | |
FZ Social Security Contributions | | | 73 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 935.00 | |
GE Other Expenses | | | 9 389.00 | |
GF Total Operating Expenses (II) | | | 2 703 287.00 | |
GG - OPERATING RESULT (I - II) | | | 36 270.00 | |
GL Other interest and similar income | | | 2 360.00 | |
GP Total financial income (V) | | | 2 360.00 | |
GR Interest and similar expenses | | | 54 344.00 | |
GU Total financial expenses (VI) | | | 54 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 581.00 | 23 736.00 | | 7 581.00 |
HA Exceptional income from management transactions | 63 562.00 | 126 612.00 | | 63 562.00 |
HD Total exceptional income (VII) | 63 562.00 | 126 612.00 | | 63 562.00 |
HE Exceptional expenses on management operations | 24 420.00 | 17 385.00 | | 24 420.00 |
HH Total exceptional expenses (VIII) | 24 420.00 | 17 385.00 | | 24 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 142.00 | 109 227.00 | | 39 142.00 |
HK Income tax | 6 560.00 | -18 452.00 | | 6 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 479.00 | 3 503 346.00 | | 2 805 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 611.00 | 3 500 007.00 | | 2 788 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 868.00 | 3 340.00 | | 16 868.00 |
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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 | 48 086.00 | | 500.00 | 48 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 086.00 | | | 48 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 37 932.00 | 3 520.00 | | 37 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 932.00 | 3 520.00 | | 37 932.00 |
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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 | 122 000.00 | 15 935.00 | 60 000.00 | 122 000.00 |
7C Grand total | 122 000.00 | 15 935.00 | 60 000.00 | 122 000.00 |
UE of which provisions and reversals: - Operating | | 15 935.00 | 60 000.00 | |
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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 | 2 214 854.00 | 2 214 854.00 | | 2 214 854.00 |
8C Staff and Related Accounts | 24 854.00 | 24 854.00 | | 24 854.00 |
UX Other trade receivables | 434 343.00 | 434 343.00 | | 434 343.00 |
UY Staff and related accounts | 24 854.00 | | | 24 854.00 |
UZ Social Security, other social security organizations | 32 382.00 | | | 32 382.00 |
VB VAT | 210 649.00 | | | 210 649.00 |
VC Group and associates | 3 439 234.00 | | | 3 439 234.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
