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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 | 31 751.00 | 1 417.00 | 30 333.00 | 31 751.00 |
BF Loans | 1 222.00 | | 1 222.00 | 1 222.00 |
BJ TOTAL (I) | 32 973.00 | 1 417.00 | 31 555.00 | 32 973.00 |
BR Intermediate and finished products | 9 668 645.00 | | 9 668 645.00 | 9 668 645.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 13 223 181.00 | | 13 223 181.00 | 13 223 181.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 22 922 026.00 | | 22 922 026.00 | 22 922 026.00 |
CO Grand total (0 to V) | 22 954 999.00 | 1 417.00 | 22 953 581.00 | 22 954 999.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 8 030 749.00 | 5 942 202.00 | | 8 030 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570 517.00 | 2 088 546.00 | | 1 570 517.00 |
DL TOTAL (I) | 9 711 266.00 | 8 140 749.00 | | 9 711 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 871 394.00 | 2 796 352.00 | | 2 871 394.00 |
DX Trade payables and related accounts | 679 458.00 | 407 214.00 | | 679 458.00 |
DY Tax and social security liabilities | 295 687.00 | 656 554.00 | | 295 687.00 |
EA Other liabilities | 9 395 775.00 | 10 556 779.00 | | 9 395 775.00 |
EC TOTAL (IV) | 13 242 315.00 | 14 416 901.00 | | 13 242 315.00 |
EE Grand total (I to V) | 22 953 581.00 | 22 557 650.00 | | 22 953 581.00 |
EG Accrued income and payables due within one year | 10 523 578.00 | 11 731 121.00 | | 10 523 578.00 |
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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 | | | 2 000 000.00 | |
FJ Net sales | | | 2 000 000.00 | |
FN Capitalized production | | | 2 395 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 565.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 460 571.00 | |
FU Purchases of raw materials and other supplies | | | 3 251 919.00 | |
FW Other purchases and external expenses | | | 143 048.00 | |
FX Taxes, duties, and similar payments | | | 124 224.00 | |
FY Salaries and Wages | | | 80 027.00 | |
FZ Social Security Contributions | | | 23 336.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 622 565.00 | |
GG - OPERATING RESULT (I - II) | | | 838 005.00 | |
GL Other interest and similar income | | | 19 350.00 | |
GP Total financial income (V) | | | 19 350.00 | |
GR Interest and similar expenses | | | 188 733.00 | |
GU Total financial expenses (VI) | | | 188 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 111 408.00 | | | 111 408.00 |
HH Total exceptional expenses (VIII) | 111 408.00 | | | 111 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 408.00 | | | -111 408.00 |
HK Income tax | 682 008.00 | 1 006 902.00 | | 682 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 815 168.00 | 7 274 820.00 | | 6 815 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 244 651.00 | 5 186 273.00 | | 5 244 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570 517.00 | 2 088 546.00 | | 1 570 517.00 |
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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 | 2 808 334.00 | | | 2 808 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 775 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 775 361.00 | 1 222.00 | |
I4 DECREASES Grand Total | | 2 775 361.00 | 32 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 751.00 | | | 31 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 776 583.00 | | | 2 776 583.00 |
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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 | 1 418.00 | | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418.00 | | | 1 418.00 |
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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 | 679 458.00 | 679 458.00 | | 679 458.00 |
8C Staff and Related Accounts | 9 056.00 | 9 056.00 | | 9 056.00 |
8D Social Security and Other Social Organizations | 5 840.00 | 5 840.00 | | 5 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 395 775.00 | 7 600 117.00 | | 9 395 775.00 |
UP Loans | 1 222.00 | 1 222.00 | | 1 222.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
UZ Social Security, other social security organizations | 2 337.00 | 2 337.00 | | 2 337.00 |
VB VAT | 113 243.00 | 113 243.00 | | 113 243.00 |
VC Group and associates | 12 775 628.00 | 902 048.00 | 11 873 580.00 | 12 775 628.00 |
VI Group and Associates | 2 871 395.00 | 1 948 316.00 | | 2 871 395.00 |
VM Income taxes | 324 895.00 | 324 895.00 | | 324 895.00 |
VN Other taxes, similar payments | 7 078.00 | 7 078.00 | | 7 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 249 603.00 | 1 376 023.00 | 11 873 580.00 | 13 249 603.00 |
VW VAT | 280 708.00 | 280 708.00 | | 280 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 242 315.00 | 10 523 579.00 | | 13 242 315.00 |
