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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 945.00 | | 14 945.00 | 14 945.00 |
AR Technical installations, industrial equipment and tools | 85 801.00 | 5 643.00 | 80 158.00 | 85 801.00 |
AT Other tangible assets | 24 876.00 | 250.00 | 24 626.00 | 24 876.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 125 622.00 | 5 893.00 | 119 729.00 | 125 622.00 |
BX Customers and related accounts | 177 392.00 | | 177 392.00 | 177 392.00 |
BZ Other receivables | 133 198.00 | | 133 198.00 | 133 198.00 |
CF Cash and cash equivalents | 224 676.00 | | 224 676.00 | 224 676.00 |
CH Prepaid expenses | 6 029.00 | | 6 029.00 | 6 029.00 |
CJ TOTAL (II) | 541 294.00 | | 541 294.00 | 541 294.00 |
CO Grand total (0 to V) | 666 917.00 | 5 893.00 | 661 024.00 | 666 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 504.00 | 41 504.00 | | 41 504.00 |
DH Retained earnings | -28 413.00 | | | -28 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 017.00 | -28 413.00 | | 132 017.00 |
DL TOTAL (I) | 145 108.00 | 13 091.00 | | 145 108.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 684.00 | 188 591.00 | | 14 684.00 |
DX Trade payables and related accounts | 461 429.00 | 260 121.00 | | 461 429.00 |
DY Tax and social security liabilities | 39 600.00 | 16 757.00 | | 39 600.00 |
EC TOTAL (IV) | 515 915.00 | 465 468.00 | | 515 915.00 |
EE Grand total (I to V) | 661 024.00 | 478 560.00 | | 661 024.00 |
EG Accrued income and payables due within one year | 515 915.00 | 276 877.00 | | 515 915.00 |
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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 | 4 911 014.00 | | 4 911 014.00 | 4 911 014.00 |
FG Production sold - services | 29 089.00 | | 29 089.00 | 29 089.00 |
FJ Net sales | 4 940 103.00 | | 4 940 103.00 | 4 940 103.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 940 144.00 | |
FU Purchases of raw materials and other supplies | | | 3 166 280.00 | |
FW Other purchases and external expenses | | | 1 624 641.00 | |
FX Taxes, duties, and similar payments | | | 10 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 806 921.00 | |
GG - OPERATING RESULT (I - II) | | | 133 224.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 940 144.00 | 82 996.00 | | 4 940 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 808 127.00 | 111 408.00 | | 4 808 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 017.00 | -28 413.00 | | 132 017.00 |
HP References: Equipment leasing | 1 075 814.00 | | | 1 075 814.00 |
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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 | 147 065.00 | | 125 622.00 | 147 065.00 |
I4 DECREASES Grand Total | 147 065.00 | | 125 622.00 | 147 065.00 |
IY DECREASES Total Tangible Fixed Assets | 147 065.00 | | 125 622.00 | 147 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 065.00 | | 125 622.00 | 147 065.00 |
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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 | | 5 893.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 893.00 | | |
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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 | 461 429.00 | 461 429.00 | | 461 429.00 |
UX Other trade receivables | 177 392.00 | | | 177 392.00 |
VB VAT | 133 198.00 | | | 133 198.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 14 684.00 | 14 684.00 | | 14 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 035.00 | 10 035.00 | | 10 035.00 |
VS Prepaid expenses | 6 029.00 | | | 6 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 618.00 | 316 618.00 | | 316 618.00 |
VW VAT | 29 565.00 | 29 565.00 | | 29 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 915.00 | 515 915.00 | | 515 915.00 |
