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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 302 626.00 | 257 403.00 | 45 223.00 | 302 626.00 |
BJ TOTAL (I) | 309 626.00 | 264 403.00 | 45 223.00 | 309 626.00 |
BX Customers and related accounts | 964 526.00 | | 964 526.00 | 964 526.00 |
BZ Other receivables | 205 049.00 | | 205 049.00 | 205 049.00 |
CD Marketable securities | 75 438.00 | | 75 438.00 | 75 438.00 |
CF Cash and cash equivalents | 385 634.00 | | 385 634.00 | 385 634.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 1 632 788.00 | | 1 632 788.00 | 1 632 788.00 |
CO Grand total (0 to V) | 1 942 414.00 | 264 403.00 | 1 678 011.00 | 1 942 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DE Statutory or contractual reserves | 572 607.00 | | | 572 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 667.00 | | | 6 667.00 |
DL TOTAL (I) | 678 274.00 | | | 678 274.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 990 891.00 | | | 990 891.00 |
DY Tax and social security liabilities | 498.00 | | | 498.00 |
EA Other liabilities | 8 307.00 | | | 8 307.00 |
EC TOTAL (IV) | 999 737.00 | | | 999 737.00 |
EE Grand total (I to V) | 1 678 011.00 | | | 1 678 011.00 |
EG Accrued income and payables due within one year | 999 737.00 | | | 999 737.00 |
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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 | 4 266 226.00 | | 4 266 226.00 | 4 266 226.00 |
FG Production sold - services | 558 094.00 | | 558 094.00 | 558 094.00 |
FJ Net sales | 4 824 321.00 | | 4 824 321.00 | 4 824 321.00 |
FR Total operating income (I) | | | 4 824 321.00 | |
FU Purchases of raw materials and other supplies | | | 3 570 083.00 | |
FW Other purchases and external expenses | | | 1 219 666.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 834.00 | |
GF Total Operating Expenses (II) | | | 4 821 550.00 | |
GG - OPERATING RESULT (I - II) | | | 2 771.00 | |
GL Other interest and similar income | | | 7 071.00 | |
GP Total financial income (V) | | | 7 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 3 176.00 | | | 3 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 831 394.00 | | | 4 831 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 824 727.00 | | | 4 824 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 667.00 | | | 6 667.00 |
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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 | 297 654.00 | | 13 910.00 | 297 654.00 |
I4 DECREASES Grand Total | 1 938.00 | | 309 626.00 | 1 938.00 |
IY DECREASES Total Tangible Fixed Assets | 1 938.00 | | 309 626.00 | 1 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 654.00 | | 13 910.00 | 297 654.00 |
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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 | 233 569.00 | 30 834.00 | | 233 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 569.00 | 30 834.00 | | 233 569.00 |
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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 | 990 891.00 | 990 891.00 | | 990 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 307.00 | 8 307.00 | | 8 307.00 |
UX Other trade receivables | 964 526.00 | | | 964 526.00 |
VB VAT | 201 185.00 | | | 201 185.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 3 864.00 | | | 3 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 2 141.00 | | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 716.00 | 1 171 716.00 | | 1 171 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 737.00 | 999 737.00 | | 999 737.00 |
