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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | 7 268 651.00 | | 7 268 651.00 | 7 268 651.00 |
BZ Other receivables | 160 048.00 | | 160 048.00 | 160 048.00 |
CF Cash and cash equivalents | 1 154.00 | | 1 154.00 | 1 154.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 7 432 534.00 | | 7 432 534.00 | 7 432 534.00 |
CO Grand total (0 to V) | 7 432 534.00 | | 7 432 534.00 | 7 432 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 281.00 | | | 293 281.00 |
DL TOTAL (I) | 343 281.00 | 50 000.00 | | 343 281.00 |
DU Loans and Debts from Credit Institutions (3) | 9 800.00 | | | 9 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 000.00 | | | 295 000.00 |
DX Trade payables and related accounts | 5 217 772.00 | 138 105.00 | | 5 217 772.00 |
DY Tax and social security liabilities | 1 405 150.00 | | | 1 405 150.00 |
EA Other liabilities | 161 529.00 | | | 161 529.00 |
EC TOTAL (IV) | 7 089 252.00 | 138 105.00 | | 7 089 252.00 |
EE Grand total (I to V) | 7 432 534.00 | 188 105.00 | | 7 432 534.00 |
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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 | 17 715 007.00 | | 17 715 007.00 | 17 715 007.00 |
FG Production sold - services | 18 410.00 | | 18 410.00 | 18 410.00 |
FJ Net sales | 17 733 418.00 | | 17 733 418.00 | 17 733 418.00 |
FM Inventory production | | | -13 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 318 151.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 037 867.00 | |
FU Purchases of raw materials and other supplies | | | 666 537.00 | |
FW Other purchases and external expenses | | | 16 807 455.00 | |
FX Taxes, duties, and similar payments | | | 26 563.00 | |
FY Salaries and Wages | | | 249 536.00 | |
FZ Social Security Contributions | | | 154 061.00 | |
GE Other Expenses | | | 686 001.00 | |
GF Total Operating Expenses (II) | | | 18 590 154.00 | |
GG - OPERATING RESULT (I - II) | | | 447 712.00 | |
GR Interest and similar expenses | | | 8 443.00 | |
GU Total financial expenses (VI) | | | 8 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145 987.00 | | | 145 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 037 867.00 | 13 704.00 | | 19 037 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 744 585.00 | 13 704.00 | | 18 744 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 281.00 | | | 293 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 295 000.00 | 295 000.00 | | 295 000.00 |
8B Suppliers and Related Accounts | 5 217 772.00 | 5 217 772.00 | | 5 217 772.00 |
8C Staff and Related Accounts | 19 940.00 | 19 940.00 | | 19 940.00 |
8D Social Security and Other Social Organizations | 80 870.00 | 80 870.00 | | 80 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 529.00 | 161 529.00 | | 161 529.00 |
UX Other trade receivables | 7 268 651.00 | | | 7 268 651.00 |
UZ Social Security, other social security organizations | 1 323.00 | | | 1 323.00 |
VB VAT | 152 435.00 | | | 152 435.00 |
VG Loans with a maturity of up to one year at origin | 9 800.00 | 9 800.00 | | 9 800.00 |
VP Miscellaneous | 6 020.00 | | | 6 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 900.00 | 21 900.00 | | 21 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | | | 269.00 |
VS Prepaid expenses | 2 680.00 | | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 431 370.00 | 7 431 379.00 | | 7 431 370.00 |
VW VAT | 1 282 439.00 | 1 282 439.00 | | 1 282 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 089 252.00 | 7 089 252.00 | | 7 089 252.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
