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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 302 626.00 | 287 306.00 | 15 320.00 | 302 626.00 |
BJ TOTAL (I) | 309 626.00 | 294 306.00 | 15 320.00 | 309 626.00 |
BX Customers and related accounts | 1 580 594.00 | | 1 580 594.00 | 1 580 594.00 |
BZ Other receivables | 324 734.00 | | 324 734.00 | 324 734.00 |
CF Cash and cash equivalents | 533 565.00 | | 533 565.00 | 533 565.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 2 441 129.00 | | 2 441 129.00 | 2 441 129.00 |
CO Grand total (0 to V) | 2 750 756.00 | 294 306.00 | 2 456 450.00 | 2 750 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DE Statutory or contractual reserves | 582 289.00 | | | 582 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 326.00 | | | 2 326.00 |
DL TOTAL (I) | 683 615.00 | | | 683 615.00 |
DP Provisions for Risks | 31 590.00 | | | 31 590.00 |
DR TOTAL (IV) | 31 590.00 | | | 31 590.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 1 677 399.00 | | | 1 677 399.00 |
DY Tax and social security liabilities | 240.00 | | | 240.00 |
EA Other liabilities | 63 563.00 | | | 63 563.00 |
EC TOTAL (IV) | 1 741 245.00 | | | 1 741 245.00 |
EE Grand total (I to V) | 2 456 450.00 | | | 2 456 450.00 |
EG Accrued income and payables due within one year | 1 741 245.00 | | | 1 741 245.00 |
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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 | 8 193 692.00 | | 8 193 692.00 | 8 193 692.00 |
FG Production sold - services | 340 222.00 | | 340 222.00 | 340 222.00 |
FJ Net sales | 8 533 915.00 | | 8 533 915.00 | 8 533 915.00 |
FR Total operating income (I) | | | 8 533 915.00 | |
FU Purchases of raw materials and other supplies | | | 7 181 802.00 | |
FW Other purchases and external expenses | | | 1 306 093.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 590.00 | |
GF Total Operating Expenses (II) | | | 8 532 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 656.00 | |
GL Other interest and similar income | | | 1 242.00 | |
GP Total financial income (V) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 535 158.00 | | | 8 535 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 532 832.00 | | | 8 532 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 326.00 | | | 2 326.00 |
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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 | 309 626.00 | | | 309 626.00 |
I4 DECREASES Grand Total | | | 309 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 626.00 | | | 309 626.00 |
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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 | 281 998.00 | 12 308.00 | | 281 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 998.00 | 12 308.00 | | 281 998.00 |
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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 | 1 677 399.00 | 1 677 399.00 | | 1 677 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 563.00 | 63 563.00 | | 63 563.00 |
UX Other trade receivables | 1 580 594.00 | 1 580 594.00 | | 1 580 594.00 |
VB VAT | 320 543.00 | 320 543.00 | | 320 543.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 224.00 | 224.00 | | 224.00 |
VN Other taxes, similar payments | 3 967.00 | 3 967.00 | | 3 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 564.00 | 1 907 564.00 | | 1 907 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 245.00 | 1 741 245.00 | | 1 741 245.00 |
