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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 | | | | |
BX Customers and related accounts | 4 526 060.00 | | 4 526 060.00 | 4 526 060.00 |
BZ Other receivables | 741 105.00 | | 741 105.00 | 741 105.00 |
CF Cash and cash equivalents | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 5 268 868.00 | | 5 268 868.00 | 5 268 868.00 |
CO Grand total (0 to V) | 5 271 718.00 | 2 850.00 | 5 268 868.00 | 5 271 718.00 |
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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 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 190.00 | 10 096.00 | | 3 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 144.00 | -6 906.00 | | 6 144.00 |
DL TOTAL (I) | 53 334.00 | 47 190.00 | | 53 334.00 |
DP Provisions for Risks | 1 292 234.00 | | | 1 292 234.00 |
DR TOTAL (IV) | 1 292 234.00 | | | 1 292 234.00 |
DX Trade payables and related accounts | 3 903 539.00 | 4 273 032.00 | | 3 903 539.00 |
DY Tax and social security liabilities | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 4 762.00 | 1 374 762.00 | | 4 762.00 |
EC TOTAL (IV) | 3 923 301.00 | 5 647 794.00 | | 3 923 301.00 |
EE Grand total (I to V) | 5 268 868.00 | 5 694 984.00 | | 5 268 868.00 |
EG Accrued income and payables due within one year | 3 923 301.00 | 5 647 794.00 | | 3 923 301.00 |
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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 | | 6 207 713.00 | 6 207 713.00 | |
FG Production sold - services | | 406 660.00 | 406 660.00 | |
FJ Net sales | | 6 614 373.00 | 6 614 373.00 | |
FR Total operating income (I) | | | 6 614 373.00 | |
FT Inventory change (goods) | | | 1 674 143.00 | |
FU Purchases of raw materials and other supplies | | | 3 383 776.00 | |
FW Other purchases and external expenses | | | 242 003.00 | |
FX Taxes, duties, and similar payments | | | 16 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 292 234.00 | |
GF Total Operating Expenses (II) | | | 6 608 230.00 | |
GG - OPERATING RESULT (I - II) | | | 6 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 614 373.00 | 3 932 005.00 | | 6 614 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 608 230.00 | 3 938 911.00 | | 6 608 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 144.00 | -6 906.00 | | 6 144.00 |
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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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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 292 234.00 | | |
7C Grand total | | 1 292 234.00 | | |
UE of which provisions and reversals: - Operating | | 1 292 234.00 | | |
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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 | 3 903 539.00 | 3 903 539.00 | | 3 903 539.00 |
UX Other trade receivables | 4 526 060.00 | 4 526 060.00 | | 4 526 060.00 |
VB VAT | 716 105.00 | 716 105.00 | | 716 105.00 |
VI Group and Associates | 4 762.00 | 4 762.00 | | 4 762.00 |
VP Miscellaneous | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 267 165.00 | 5 267 165.00 | | 5 267 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 923 301.00 | 3 923 301.00 | | 3 923 301.00 |
