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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 | 3 963 256.00 | 360 014.00 | 3 603 242.00 | 3 963 256.00 |
AV Fixed assets in progress | 508 835.00 | | 508 835.00 | 508 835.00 |
BJ TOTAL (I) | 4 472 091.00 | 360 014.00 | 4 112 077.00 | 4 472 091.00 |
BL Raw materials, supplies | 20 042.00 | | 20 042.00 | 20 042.00 |
BX Customers and related accounts | 2 280 669.00 | 7 098.00 | 2 273 571.00 | 2 280 669.00 |
BZ Other receivables | 2 385 444.00 | | 2 385 444.00 | 2 385 444.00 |
CF Cash and cash equivalents | 27 195.00 | | 27 195.00 | 27 195.00 |
CH Prepaid expenses | 4 918.00 | | 4 918.00 | 4 918.00 |
CJ TOTAL (II) | 4 718 270.00 | 7 098.00 | 4 711 171.00 | 4 718 270.00 |
CO Grand total (0 to V) | 9 190 361.00 | 367 112.00 | 8 823 249.00 | 9 190 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -61 605.00 | | | -61 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 176.00 | -61 605.00 | | 267 176.00 |
DL TOTAL (I) | 305 571.00 | 38 394.00 | | 305 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 041 771.00 | 247 809.00 | | 4 041 771.00 |
DX Trade payables and related accounts | 3 649 473.00 | 2 496 977.00 | | 3 649 473.00 |
DY Tax and social security liabilities | 334 679.00 | 140 925.00 | | 334 679.00 |
DZ Fixed asset liabilities and related accounts | 477 957.00 | 3 554 881.00 | | 477 957.00 |
EA Other liabilities | 13 796.00 | | | 13 796.00 |
EC TOTAL (IV) | 8 517 678.00 | 6 440 594.00 | | 8 517 678.00 |
EE Grand total (I to V) | 8 823 249.00 | 6 478 988.00 | | 8 823 249.00 |
EG Accrued income and payables due within one year | 4 663 986.00 | 6 440 594.00 | | 4 663 986.00 |
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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 | 10 186 712.00 | | 10 186 712.00 | 10 186 712.00 |
FG Production sold - services | 51 100.00 | | 51 100.00 | 51 100.00 |
FJ Net sales | 10 237 812.00 | | 10 237 812.00 | 10 237 812.00 |
FN Capitalized production | | | 1 509 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 021.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 867 525.00 | |
FU Purchases of raw materials and other supplies | | | 6 619 560.00 | |
FV Inventory change (raw materials and supplies) | | | -20 042.00 | |
FW Other purchases and external expenses | | | 4 162 076.00 | |
FX Taxes, duties, and similar payments | | | 127 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 098.00 | |
GE Other Expenses | | | 64 568.00 | |
GF Total Operating Expenses (II) | | | 11 321 211.00 | |
GG - OPERATING RESULT (I - II) | | | 546 314.00 | |
GR Interest and similar expenses | | | 188 079.00 | |
GU Total financial expenses (VI) | | | 188 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 1 825.00 | | | 1 825.00 |
HH Total exceptional expenses (VIII) | 1 825.00 | | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 175.00 | | | 48 175.00 |
HK Income tax | 139 233.00 | | | 139 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 917 525.00 | 6 518 100.00 | | 11 917 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 650 348.00 | 6 579 706.00 | | 11 650 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 176.00 | -61 605.00 | | 267 176.00 |
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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 | 2 962 402.00 | | 4 472 092.00 | 2 962 402.00 |
I4 DECREASES Grand Total | 2 962 402.00 | | 4 472 092.00 | 2 962 402.00 |
IY DECREASES Total Tangible Fixed Assets | 2 962 402.00 | | 4 472 092.00 | 2 962 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 962 402.00 | | 4 472 092.00 | 2 962 402.00 |
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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 | | 360 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 360 014.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 098.00 | | |
7B Total provisions for depreciation | | 7 098.00 | | |
7C Grand total | | 7 098.00 | | |
UE of which provisions and reversals: - Operating | | 7 098.00 | | |
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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 | 3 649 473.00 | 3 649 473.00 | | 3 649 473.00 |
8E Income Taxes | 139 233.00 | 139 233.00 | | 139 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 477 958.00 | 477 958.00 | | 477 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 796.00 | 13 796.00 | | 13 796.00 |
UX Other trade receivables | 2 280 670.00 | | | 2 280 670.00 |
VB VAT | 2 260 543.00 | | | 2 260 543.00 |
VI Group and Associates | 4 041 771.00 | 188 079.00 | 3 853 692.00 | 4 041 771.00 |
VP Miscellaneous | 41 249.00 | | | 41 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 780.00 | 21 780.00 | | 21 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 652.00 | | | 83 652.00 |
VS Prepaid expenses | 4 919.00 | | | 4 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 671 033.00 | 4 671 033.00 | | 4 671 033.00 |
VW VAT | 173 667.00 | 173 667.00 | | 173 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 517 678.00 | 4 663 986.00 | 3 853 692.00 | 8 517 678.00 |
