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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BL Raw materials, supplies | 2 674 173.00 | | 2 674 173.00 | 2 674 173.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 925 204.00 | 14 323.00 | 910 881.00 | 925 204.00 |
BZ Other receivables | 120 814.00 | | 120 814.00 | 120 814.00 |
CF Cash and cash equivalents | 168 380.00 | | 168 380.00 | 168 380.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 3 898 280.00 | 14 323.00 | 3 883 957.00 | 3 898 280.00 |
CO Grand total (0 to V) | 3 908 280.00 | 14 323.00 | 3 893 957.00 | 3 908 280.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 780.00 | 4 200.00 | | 3 780.00 |
DF Regulated reserves (1) | 16 577.00 | 15 912.00 | | 16 577.00 |
DG Other reserves | 3 173.00 | 3 243.00 | | 3 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 715.00 | 4 364.00 | | 3 715.00 |
DL TOTAL (I) | 27 245.00 | 27 719.00 | | 27 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 819.00 | 55 376.00 | | 57 819.00 |
DX Trade payables and related accounts | 731 619.00 | 609 344.00 | | 731 619.00 |
DY Tax and social security liabilities | 172 544.00 | 59 896.00 | | 172 544.00 |
EB Prepaid income (2) | 2 904 730.00 | 2 593 000.00 | | 2 904 730.00 |
EC TOTAL (IV) | 3 866 712.00 | 3 317 617.00 | | 3 866 712.00 |
EE Grand total (I to V) | 3 893 957.00 | 3 345 336.00 | | 3 893 957.00 |
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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 | | | 3 414 877.00 | |
FJ Net sales | | | 3 414 877.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 414 903.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 353 645.00 | |
FW Other purchases and external expenses | | | 39 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 323.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 3 407 411.00 | |
GG - OPERATING RESULT (I - II) | | | 7 491.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 778.00 | 123.00 | | 4 778.00 |
HD Total exceptional income (VII) | 4 778.00 | 123.00 | | 4 778.00 |
HE Exceptional expenses on management operations | 7 969.00 | 211.00 | | 7 969.00 |
HH Total exceptional expenses (VIII) | 7 969.00 | 211.00 | | 7 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 191.00 | -88.00 | | -3 191.00 |
HK Income tax | 476.00 | | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 419 681.00 | 2 320 347.00 | | 3 419 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 966.00 | 2 315 983.00 | | 3 415 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 715.00 | 4 364.00 | | 3 715.00 |
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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 | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 10 000.00 | | |
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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 | 57 819.00 | 57 819.00 | | 57 819.00 |
8B Suppliers and Related Accounts | 731 619.00 | 731 619.00 | | 731 619.00 |
8L Deferred income | 2 904 730.00 | 2 904 730.00 | | 2 904 730.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 227.00 | 1 056 227.00 | | 1 056 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 866 712.00 | 3 866 712.00 | | 3 866 712.00 |
