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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
BJ TOTAL (I) | 2 850.00 | 2 850.00 | | 2 850.00 |
BR Intermediate and finished products | 1 674 143.00 | | 1 674 143.00 | 1 674 143.00 |
BX Customers and related accounts | 3 206 295.00 | | 3 206 295.00 | 3 206 295.00 |
BZ Other receivables | 783 392.00 | | 783 392.00 | 783 392.00 |
CF Cash and cash equivalents | 31 154.00 | | 31 154.00 | 31 154.00 |
CJ TOTAL (II) | 5 694 984.00 | | 5 694 984.00 | 5 694 984.00 |
CO Grand total (0 to V) | 5 697 834.00 | 2 850.00 | 5 694 984.00 | 5 697 834.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 438.00 | | 4 000.00 |
DH Retained earnings | 10 096.00 | 8 418.00 | | 10 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 906.00 | 5 240.00 | | -6 906.00 |
DL TOTAL (I) | 47 190.00 | 54 096.00 | | 47 190.00 |
DX Trade payables and related accounts | 4 273 032.00 | 126 186.00 | | 4 273 032.00 |
EA Other liabilities | 1 374 762.00 | 6 992.00 | | 1 374 762.00 |
EC TOTAL (IV) | 5 647 794.00 | 133 178.00 | | 5 647 794.00 |
EE Grand total (I to V) | 5 694 984.00 | 187 274.00 | | 5 694 984.00 |
EG Accrued income and payables due within one year | 5 647 794.00 | 133 178.00 | | 5 647 794.00 |
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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 | | 3 852 654.00 | 3 852 654.00 | |
FG Production sold - services | | 79 351.00 | 79 351.00 | |
FJ Net sales | | 3 932 005.00 | 3 932 005.00 | |
FR Total operating income (I) | | | 3 932 005.00 | |
FW Other purchases and external expenses | | | 3 937 333.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 938 911.00 | |
GG - OPERATING RESULT (I - II) | | | -6 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 932 005.00 | 891 000.00 | | 3 932 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 938 911.00 | 885 760.00 | | 3 938 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 906.00 | 5 240.00 | | -6 906.00 |
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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 | 2 850.00 | | | 2 850.00 |
I4 DECREASES Grand Total | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 4 273 032.00 | 4 273 032.00 | | 4 273 032.00 |
UX Other trade receivables | 3 206 295.00 | 3 206 295.00 | | 3 206 295.00 |
VB VAT | 783 392.00 | 783 392.00 | | 783 392.00 |
VI Group and Associates | 1 374 762.00 | 1 374 762.00 | | 1 374 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 989 687.00 | 3 989 687.00 | | 3 989 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 647 793.00 | 5 647 793.00 | | 5 647 793.00 |
