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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 | 3 510 000.00 | 702 000.00 | 2 808 000.00 | 3 510 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 510 000.00 | 702 000.00 | 2 808 000.00 | 3 510 000.00 |
BX Customers and related accounts | 4 433 078.00 | | 4 433 078.00 | 4 433 078.00 |
BZ Other receivables | 3 567 743.00 | | 3 567 743.00 | 3 567 743.00 |
CF Cash and cash equivalents | 1 041 471.00 | | 1 041 471.00 | 1 041 471.00 |
CJ TOTAL (II) | 9 042 292.00 | | 9 042 292.00 | 9 042 292.00 |
CO Grand total (0 to V) | 12 552 292.00 | 702 000.00 | 11 850 292.00 | 12 552 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -5 000.00 | | | -5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 777.00 | -5 000.00 | | 102 777.00 |
DL TOTAL (I) | 137 777.00 | 35 000.00 | | 137 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 6 565 145.00 | 6 000.00 | | 6 565 145.00 |
DY Tax and social security liabilities | 335 371.00 | | | 335 371.00 |
DZ Fixed asset liabilities and related accounts | 4 212 000.00 | 2 952 000.00 | | 4 212 000.00 |
EC TOTAL (IV) | 11 712 515.00 | 2 958 000.00 | | 11 712 515.00 |
EE Grand total (I to V) | 11 850 292.00 | 2 993 000.00 | | 11 850 292.00 |
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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 | 9 647 070.00 | | 9 647 070.00 | 9 647 070.00 |
FG Production sold - services | 415 800.00 | | 415 800.00 | 415 800.00 |
FJ Net sales | 10 062 870.00 | | 10 062 870.00 | 10 062 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 655.00 | |
FR Total operating income (I) | | | 10 233 526.00 | |
FU Purchases of raw materials and other supplies | | | 8 502 671.00 | |
FW Other purchases and external expenses | | | 874 227.00 | |
FX Taxes, duties, and similar payments | | | 12 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 091 565.00 | |
GG - OPERATING RESULT (I - II) | | | 141 960.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 024.00 | | | 38 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 233 526.00 | | | 10 233 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 130 749.00 | 5 000.00 | | 10 130 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 777.00 | -5 000.00 | | 102 777.00 |
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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 | 2 460 000.00 | | 3 510 000.00 | 2 460 000.00 |
I4 DECREASES Grand Total | 2 460 000.00 | | 3 510 000.00 | 2 460 000.00 |
IY DECREASES Total Tangible Fixed Assets | 2 460 000.00 | | 3 510 000.00 | 2 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 460 000.00 | | 3 510 000.00 | 2 460 000.00 |
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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 | | 702 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 702 000.00 | | |
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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 | 6 565 145.00 | 6 565 145.00 | | 6 565 145.00 |
8E Income Taxes | 38 024.00 | 38 024.00 | | 38 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 212 000.00 | 4 212 000.00 | | 4 212 000.00 |
UX Other trade receivables | 4 433 078.00 | 4 433 078.00 | | 4 433 078.00 |
VB VAT | 1 705 013.00 | 1 705 013.00 | | 1 705 013.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 492.00 | 12 492.00 | | 12 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 862 731.00 | 1 862 731.00 | | 1 862 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 000 822.00 | 8 000 822.00 | | 8 000 822.00 |
VW VAT | 284 855.00 | 284 855.00 | | 284 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 712 515.00 | 11 712 515.00 | | 11 712 515.00 |
