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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 323 411.00 | | 323 411.00 | 323 411.00 |
BJ TOTAL (I) | 331 811.00 | | 331 811.00 | 331 811.00 |
BN Goods in progress | 613 689.00 | | 613 689.00 | 613 689.00 |
BX Customers and related accounts | 2 072 393.00 | | 2 072 393.00 | 2 072 393.00 |
BZ Other receivables | 1 491 294.00 | | 1 491 294.00 | 1 491 294.00 |
CF Cash and cash equivalents | 906 183.00 | | 906 183.00 | 906 183.00 |
CJ TOTAL (II) | 5 083 560.00 | | 5 083 560.00 | 5 083 560.00 |
CO Grand total (0 to V) | 5 415 371.00 | | 5 415 371.00 | 5 415 371.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 201 734.00 | | | 201 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 581.00 | | | 285 581.00 |
DL TOTAL (I) | 587 515.00 | | | 587 515.00 |
DX Trade payables and related accounts | 4 052 149.00 | | | 4 052 149.00 |
DY Tax and social security liabilities | 348 352.00 | | | 348 352.00 |
EA Other liabilities | 427 355.00 | | | 427 355.00 |
EC TOTAL (IV) | 4 827 856.00 | | | 4 827 856.00 |
EE Grand total (I to V) | 5 415 371.00 | | | 5 415 371.00 |
EG Accrued income and payables due within one year | 4 827 856.00 | | | 4 827 856.00 |
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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 | 38 577 069.00 | | 38 577 069.00 | 38 577 069.00 |
FJ Net sales | 38 577 069.00 | | 38 577 069.00 | 38 577 069.00 |
FM Inventory production | | | -17 391 119.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 185 955.00 | |
FW Other purchases and external expenses | | | 20 794 341.00 | |
FX Taxes, duties, and similar payments | | | 3 067.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 797 409.00 | |
GG - OPERATING RESULT (I - II) | | | 388 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102 965.00 | | | 102 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 185 955.00 | | | 21 185 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 900 374.00 | | | 20 900 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 581.00 | | | 285 581.00 |
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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 | | | 331 811.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 331 811.00 | |
I4 DECREASES Grand Total | | | 331 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 331 811.00 | |
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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 | 4 052 149.00 | 4 052 149.00 | | 4 052 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 355.00 | 427 355.00 | | 427 355.00 |
UL Receivables related to investments | 323 411.00 | | 323 411.00 | 323 411.00 |
UX Other trade receivables | 2 072 393.00 | 2 072 393.00 | | 2 072 393.00 |
UZ Social Security, other social security organizations | 54 207.00 | 54 207.00 | | 54 207.00 |
VB VAT | 579 412.00 | 579 412.00 | | 579 412.00 |
VC Group and associates | 110 531.00 | 110 531.00 | | 110 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 144.00 | 747 144.00 | | 747 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 887 098.00 | 3 563 687.00 | 323 411.00 | 3 887 098.00 |
VW VAT | 345 285.00 | 345 285.00 | | 345 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 827 856.00 | 4 827 856.00 | | 4 827 856.00 |
