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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 41.00 | 3 959.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 41.00 | 3 959.00 | 4 000.00 |
BX Customers and related accounts | 2 825 947.00 | | 2 825 947.00 | 2 825 947.00 |
BZ Other receivables | 447 796.00 | | 447 796.00 | 447 796.00 |
CF Cash and cash equivalents | 739 946.00 | | 739 946.00 | 739 946.00 |
CJ TOTAL (II) | 4 013 689.00 | | 4 013 689.00 | 4 013 689.00 |
CO Grand total (0 to V) | 4 017 689.00 | 41.00 | 4 017 648.00 | 4 017 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 62 137.00 | | | 62 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 223.00 | | | 145 223.00 |
DL TOTAL (I) | 213 961.00 | | | 213 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 013.00 | | | 545 013.00 |
DX Trade payables and related accounts | 2 626 087.00 | | | 2 626 087.00 |
DY Tax and social security liabilities | 632 424.00 | | | 632 424.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 3 803 687.00 | | | 3 803 687.00 |
EE Grand total (I to V) | 4 017 648.00 | | | 4 017 648.00 |
EG Accrued income and payables due within one year | 3 803 687.00 | | | 3 803 687.00 |
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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 | 5 422 917.00 | | 5 422 917.00 | 5 422 917.00 |
FJ Net sales | 5 422 917.00 | | 5 422 917.00 | 5 422 917.00 |
FR Total operating income (I) | | | 5 422 917.00 | |
FU Purchases of raw materials and other supplies | | | 4 865 076.00 | |
FW Other purchases and external expenses | | | 332 436.00 | |
FX Taxes, duties, and similar payments | | | 4 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GF Total Operating Expenses (II) | | | 5 202 335.00 | |
GG - OPERATING RESULT (I - II) | | | 220 582.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 230.00 | |
GU Total financial expenses (VI) | | | 13 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 129.00 | | | 62 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 422 917.00 | | | 5 422 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 277 694.00 | | | 5 277 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 223.00 | | | 145 223.00 |
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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 | 545 013.00 | 545 013.00 | | 545 013.00 |
8B Suppliers and Related Accounts | 2 626 087.00 | 2 626 087.00 | | 2 626 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 273 743.00 | 3 273 743.00 | | 3 273 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 803 687.00 | 3 803 687.00 | | 3 803 687.00 |
