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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 890 599.00 | | 1 890 599.00 | 1 890 599.00 |
CF Cash and cash equivalents | 29 003.00 | | 29 003.00 | 29 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 919 602.00 | | 1 919 602.00 | 1 919 602.00 |
CO Grand total (0 to V) | 1 919 602.00 | | 1 919 602.00 | 1 919 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 7 832.00 | 7 635.00 | | 7 832.00 |
DG Other reserves | 148 825.00 | 145 084.00 | | 148 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 407.00 | 3 938.00 | | 3 407.00 |
DL TOTAL (I) | 1 160 064.00 | 1 156 657.00 | | 1 160 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 812.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 754 803.00 | 5 146 806.00 | | 754 803.00 |
DX Trade payables and related accounts | 3 120.00 | 5 853.00 | | 3 120.00 |
DY Tax and social security liabilities | 1 615.00 | 169.00 | | 1 615.00 |
EC TOTAL (IV) | 759 538.00 | 5 153 640.00 | | 759 538.00 |
EE Grand total (I to V) | 1 919 602.00 | 6 310 298.00 | | 1 919 602.00 |
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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 | 4 399 079.00 | | 4 399 079.00 | 4 399 079.00 |
FJ Net sales | 4 399 079.00 | | 4 399 079.00 | 4 399 079.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 399 079.00 | |
FU Purchases of raw materials and other supplies | | | 4 355 676.00 | |
FW Other purchases and external expenses | | | 37 872.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
GF Total Operating Expenses (II) | | | 4 394 389.00 | |
GG - OPERATING RESULT (I - II) | | | 4 691.00 | |
GR Interest and similar expenses | | | -335.00 | |
GU Total financial expenses (VI) | | | -335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 1 407.00 | 1 532.00 | | 1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 399 079.00 | 4 290 121.00 | | 4 399 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 395 673.00 | 4 286 183.00 | | 4 395 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 407.00 | 3 938.00 | | 3 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 754 803.00 | 754 803.00 | | 754 803.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8E Income Taxes | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 874 918.00 | 874 918.00 | | 874 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015 681.00 | 1 015 681.00 | | 1 015 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 599.00 | 1 890 599.00 | | 1 890 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 538.00 | 759 538.00 | | 759 538.00 |
