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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 | 33 000.00 | 362.00 | 32 638.00 | 33 000.00 |
BJ TOTAL (I) | 33 000.00 | 362.00 | 32 638.00 | 33 000.00 |
BL Raw materials, supplies | 64 678.00 | | 64 678.00 | 64 678.00 |
BV Advances and down payments on orders | 1 241.00 | | 1 241.00 | 1 241.00 |
BX Customers and related accounts | 101 819.00 | | 101 819.00 | 101 819.00 |
BZ Other receivables | 47 494.00 | | 47 494.00 | 47 494.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 217 610.00 | | 217 610.00 | 217 610.00 |
CO Grand total (0 to V) | 250 610.00 | 362.00 | 250 248.00 | 250 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 780.00 | | | 17 780.00 |
DL TOTAL (I) | 18 780.00 | | | 18 780.00 |
DU Loans and Debts from Credit Institutions (3) | 52 087.00 | | | 52 087.00 |
DX Trade payables and related accounts | 166 805.00 | | | 166 805.00 |
DY Tax and social security liabilities | 12 574.00 | | | 12 574.00 |
EC TOTAL (IV) | 231 467.00 | | | 231 467.00 |
EE Grand total (I to V) | 250 248.00 | | | 250 248.00 |
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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 | 133 359.00 | 122 334.00 | 255 693.00 | 133 359.00 |
FJ Net sales | 133 359.00 | 122 334.00 | 255 693.00 | 133 359.00 |
FR Total operating income (I) | | | 255 693.00 | |
FU Purchases of raw materials and other supplies | | | 164 960.00 | |
FV Inventory change (raw materials and supplies) | | | -64 678.00 | |
FW Other purchases and external expenses | | | 75 935.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FY Salaries and Wages | | | 21 425.00 | |
FZ Social Security Contributions | | | 7 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 25 659.00 | |
GF Total Operating Expenses (II) | | | 230 998.00 | |
GG - OPERATING RESULT (I - II) | | | 24 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 914.00 | | | 6 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 693.00 | | | 255 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 913.00 | | | 237 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 780.00 | | | 17 780.00 |
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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 | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 000.00 | |
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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 | | 362.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 362.00 | | |
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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 | 166 806.00 | 166 806.00 | | 166 806.00 |
8C Staff and Related Accounts | 3 555.00 | 3 555.00 | | 3 555.00 |
8D Social Security and Other Social Organizations | 3 283.00 | 3 283.00 | | 3 283.00 |
8E Income Taxes | 5 736.00 | 5 736.00 | | 5 736.00 |
UX Other trade receivables | 101 819.00 | 101 819.00 | | 101 819.00 |
VB VAT | 32 998.00 | 32 998.00 | | 32 998.00 |
VC Group and associates | 5 175.00 | 5 175.00 | | 5 175.00 |
VG Loans with a maturity of up to one year at origin | 19 088.00 | 19 088.00 | | 19 088.00 |
VH Loans with a maturity of more than one year at origin | 33 000.00 | 8 102.00 | 24 898.00 | 33 000.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 322.00 | 9 322.00 | | 9 322.00 |
VS Prepaid expenses | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 207.00 | 151 207.00 | | 151 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 468.00 | 206 570.00 | 24 898.00 | 231 468.00 |
