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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 497 748.00 | | 2 497 748.00 | 2 497 748.00 |
BR Intermediate and finished products | 2 162 973.00 | | 2 162 973.00 | 2 162 973.00 |
BX Customers and related accounts | 969 754.00 | | 969 754.00 | 969 754.00 |
BZ Other receivables | 1 018 937.00 | | 1 018 937.00 | 1 018 937.00 |
CF Cash and cash equivalents | 6 934.00 | | 6 934.00 | 6 934.00 |
CJ TOTAL (II) | 6 656 346.00 | | 6 656 346.00 | 6 656 346.00 |
CO Grand total (0 to V) | 6 656 346.00 | | 6 656 346.00 | 6 656 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 476.00 | | | -348 476.00 |
DL TOTAL (I) | -347 476.00 | 1 000.00 | | -347 476.00 |
DX Trade payables and related accounts | 6 741 860.00 | | | 6 741 860.00 |
DY Tax and social security liabilities | 178 962.00 | | | 178 962.00 |
EA Other liabilities | 83 000.00 | | | 83 000.00 |
EC TOTAL (IV) | 7 003 822.00 | | | 7 003 822.00 |
EE Grand total (I to V) | 6 656 346.00 | 1 000.00 | | 6 656 346.00 |
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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 | 851 418.00 | | 851 418.00 | 851 418.00 |
FG Production sold - services | 15 510.00 | | 15 510.00 | 15 510.00 |
FJ Net sales | 866 928.00 | | 866 928.00 | 866 928.00 |
FM Inventory production | | | 2 162 978.00 | |
FR Total operating income (I) | | | 3 029 906.00 | |
FS Purchases of goods (including customs duties) | | | 2 443 787.00 | |
FT Inventory change (goods) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 2 953 542.00 | |
FV Inventory change (raw materials and supplies) | | | -2 497 748.00 | |
FW Other purchases and external expenses | | | 300 128.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 60 301.00 | |
FZ Social Security Contributions | | | 21 876.00 | |
GE Other Expenses | | | 95 370.00 | |
GF Total Operating Expenses (II) | | | 3 378 382.00 | |
GG - OPERATING RESULT (I - II) | | | -348 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 029 906.00 | | | 3 029 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378 382.00 | | | 3 378 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 476.00 | | | -348 476.00 |
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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 | 6 741 860.00 | 6 741 860.00 | | 6 741 860.00 |
8C Staff and Related Accounts | 85 556.00 | 85 556.00 | | 85 556.00 |
8D Social Security and Other Social Organizations | 82 125.00 | 82 125.00 | | 82 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 000.00 | 83 000.00 | | 83 000.00 |
UX Other trade receivables | 969 754.00 | 969 754.00 | | 969 754.00 |
UZ Social Security, other social security organizations | 1 372.00 | 1 372.00 | | 1 372.00 |
VB VAT | 866 423.00 | 866 423.00 | | 866 423.00 |
VC Group and associates | 151 143.00 | 151 143.00 | | 151 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 691.00 | 1 988 691.00 | | 1 988 691.00 |
VW VAT | 9 848.00 | 9 848.00 | | 9 848.00 |
VX Guaranteed Bonds | 1 432.00 | 1 432.00 | | 1 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 003 822.00 | 7 003 822.00 | | 7 003 822.00 |
