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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 | 98 187.00 | 22 856.00 | 75 331.00 | 98 187.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 101 802.00 | 22 856.00 | 78 946.00 | 101 802.00 |
BL Raw materials, supplies | 4 171 398.00 | | 4 171 398.00 | 4 171 398.00 |
BN Goods in progress | 284 592.00 | | 284 592.00 | 284 592.00 |
BV Advances and down payments on orders | 414 697.00 | | 414 697.00 | 414 697.00 |
BX Customers and related accounts | 21 250.00 | | 21 250.00 | 21 250.00 |
BZ Other receivables | 68 596.00 | | 68 596.00 | 68 596.00 |
CF Cash and cash equivalents | 233 517.00 | | 233 517.00 | 233 517.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 5 195 166.00 | | 5 195 166.00 | 5 195 166.00 |
CO Grand total (0 to V) | 5 296 969.00 | 22 856.00 | 5 274 113.00 | 5 296 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 623.00 | | | 310 623.00 |
DL TOTAL (I) | 312 123.00 | | | 312 123.00 |
DT Other Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 660 321.00 | | | 2 660 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 104.00 | | | 1 095 104.00 |
DX Trade payables and related accounts | 42 559.00 | | | 42 559.00 |
DY Tax and social security liabilities | 164 004.00 | | | 164 004.00 |
EC TOTAL (IV) | 4 961 989.00 | | | 4 961 989.00 |
EE Grand total (I to V) | 5 274 113.00 | | | 5 274 113.00 |
EG Accrued income and payables due within one year | 3 921 229.00 | | | 3 921 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 606 682.00 | | | 2 606 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 539 617.00 | | 5 539 617.00 | 5 539 617.00 |
FJ Net sales | 5 539 617.00 | | 5 539 617.00 | 5 539 617.00 |
FM Inventory production | | | -4 100 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 366.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 454 622.00 | |
FS Purchases of goods (including customs duties) | | | 4 419.00 | |
FU Purchases of raw materials and other supplies | | | 8 562 943.00 | |
FV Inventory change (raw materials and supplies) | | | -8 556 381.00 | |
FW Other purchases and external expenses | | | 695 928.00 | |
FX Taxes, duties, and similar payments | | | 53 281.00 | |
FY Salaries and Wages | | | 162 529.00 | |
FZ Social Security Contributions | | | 70 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 856.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 016 251.00 | |
GG - OPERATING RESULT (I - II) | | | 438 370.00 | |
GR Interest and similar expenses | | | 19 321.00 | |
GU Total financial expenses (VI) | | | 19 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 108 426.00 | | | 108 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 622.00 | | | 1 454 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 998.00 | | | 1 143 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 623.00 | | | 310 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 42 560.00 | 42 560.00 | | 42 560.00 |
8C Staff and Related Accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
8D Social Security and Other Social Organizations | 17 655.00 | 17 655.00 | | 17 655.00 |
8E Income Taxes | 108 426.00 | 108 426.00 | | 108 426.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 21 250.00 | 21 250.00 | | 21 250.00 |
UZ Social Security, other social security organizations | 2 553.00 | 2 553.00 | | 2 553.00 |
VB VAT | 64 900.00 | 64 900.00 | | 64 900.00 |
VG Loans with a maturity of up to one year at origin | 2 606 683.00 | 2 606 683.00 | | 2 606 683.00 |
VH Loans with a maturity of more than one year at origin | 53 639.00 | 12 878.00 | 40 761.00 | 53 639.00 |
VI Group and Associates | 1 095 104.00 | 1 095 104.00 | | 1 095 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 404.00 | 21 404.00 | | 21 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 560.00 | 94 560.00 | | 94 560.00 |
VW VAT | 12 879.00 | 12 879.00 | | 12 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 961 990.00 | 3 921 229.00 | 1 040 761.00 | 4 961 990.00 |
