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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 | 74 132.00 | 30 451.00 | 43 680.00 | 74 132.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 81 622.00 | 30 451.00 | 51 170.00 | 81 622.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 726 933.00 | | 2 726 933.00 | 2 726 933.00 |
BX Customers and related accounts | 1 696 443.00 | | 1 696 443.00 | 1 696 443.00 |
BZ Other receivables | 8 865 164.00 | | 8 865 164.00 | 8 865 164.00 |
CF Cash and cash equivalents | 20 235.00 | | 20 235.00 | 20 235.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 13 310 256.00 | | 13 310 256.00 | 13 310 256.00 |
CO Grand total (0 to V) | 13 391 879.00 | 30 451.00 | 13 361 427.00 | 13 391 879.00 |
CS Evaluated investments - equity method | 6 990.00 | | 6 990.00 | 6 990.00 |
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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 | 490 301.00 | 380 312.00 | | 490 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 162.00 | 109 988.00 | | 179 162.00 |
DL TOTAL (I) | 779 463.00 | 600 301.00 | | 779 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 000.00 | | | 1 063 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 578 070.00 | 5 521 022.00 | | 5 578 070.00 |
DX Trade payables and related accounts | 1 058 004.00 | 852 212.00 | | 1 058 004.00 |
DY Tax and social security liabilities | 379 073.00 | 321 388.00 | | 379 073.00 |
EA Other liabilities | 4 503 816.00 | 1 059 053.00 | | 4 503 816.00 |
EC TOTAL (IV) | 12 581 963.00 | 7 753 676.00 | | 12 581 963.00 |
EE Grand total (I to V) | 13 361 427.00 | 8 353 978.00 | | 13 361 427.00 |
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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 | | | 7 338 959.00 | |
FJ Net sales | | | 7 338 959.00 | |
FN Capitalized production | | | 587 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 795.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 995 790.00 | |
FU Purchases of raw materials and other supplies | | | 6 994 486.00 | |
FW Other purchases and external expenses | | | 323 800.00 | |
FX Taxes, duties, and similar payments | | | 41 173.00 | |
FY Salaries and Wages | | | 234 213.00 | |
FZ Social Security Contributions | | | 89 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 651.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 701 221.00 | |
GG - OPERATING RESULT (I - II) | | | 294 569.00 | |
GH Attributed profit or transferred loss (III) | | | 144 809.00 | |
GI Supported loss or transferred profit (IV) | | | 230 777.00 | |
GL Other interest and similar income | | | 4 302.00 | |
GP Total financial income (V) | | | 4 302.00 | |
GR Interest and similar expenses | | | 45 630.00 | |
GU Total financial expenses (VI) | | | 45 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 795.00 | 30 277.00 | | 69 795.00 |
HA Exceptional income from management transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HF Exceptional expenses on capital transactions | 16 310.00 | | | 16 310.00 |
HH Total exceptional expenses (VIII) | 16 310.00 | | | 16 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 689.00 | | | 10 689.00 |
HK Income tax | -1 200.00 | 13 474.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 171 902.00 | 3 324 636.00 | | 8 171 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 992 740.00 | 3 214 647.00 | | 7 992 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 162.00 | 109 988.00 | | 179 162.00 |
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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 | 108 018.00 | | 13 228.00 | 108 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 490.00 | |
I4 DECREASES Grand Total | | 39 623.00 | 81 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 623.00 | 74 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 518.00 | | 6 238.00 | 107 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 6 990.00 | 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 | 36 113.00 | 17 652.00 | 23 313.00 | 36 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 113.00 | 17 652.00 | 23 313.00 | 36 113.00 |
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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 | 4 230 425.00 | | | 4 230 425.00 |
8B Suppliers and Related Accounts | 1 058 004.00 | 1 058 004.00 | | 1 058 004.00 |
8C Staff and Related Accounts | 6 947.00 | 6 947.00 | | 6 947.00 |
8D Social Security and Other Social Organizations | 17 077.00 | 17 077.00 | | 17 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 503 816.00 | 4 503 816.00 | | 4 503 816.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 696 443.00 | 1 696 443.00 | | 1 696 443.00 |
UZ Social Security, other social security organizations | 3 690.00 | 3 690.00 | | 3 690.00 |
VB VAT | 176 581.00 | 176 581.00 | | 176 581.00 |
VC Group and associates | 6 834 780.00 | 120 395.00 | 6 714 385.00 | 6 834 780.00 |
VH Loans with a maturity of more than one year at origin | 1 063 000.00 | 47 390.00 | 195 267.00 | 1 063 000.00 |
VI Group and Associates | 1 347 645.00 | 1 347 645.00 | | 1 347 645.00 |
VJ Loans taken out during the year | 1 063 000.00 | | | 1 063 000.00 |
VM Income taxes | 15 496.00 | 15 496.00 | | 15 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 707.00 | 5 707.00 | | 5 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834 618.00 | 1 834 618.00 | | 1 834 618.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 563 588.00 | 3 848 703.00 | 6 714 885.00 | 10 563 588.00 |
VW VAT | 349 342.00 | 349 342.00 | | 349 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 581 964.00 | 7 335 929.00 | 195 267.00 | 12 581 964.00 |
