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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 | 20 462.00 | 20 462.00 | | 20 462.00 |
AT Other tangible assets | 26 899.00 | 26 899.00 | | 26 899.00 |
BJ TOTAL (I) | 47 361.00 | 47 361.00 | | 47 361.00 |
BN Goods in progress | 1 990 000.00 | | 1 990 000.00 | 1 990 000.00 |
BX Customers and related accounts | 4 139 325.00 | | 4 139 325.00 | 4 139 325.00 |
BZ Other receivables | 375 183.00 | | 375 183.00 | 375 183.00 |
CF Cash and cash equivalents | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 6 505 081.00 | | 6 505 081.00 | 6 505 081.00 |
CO Grand total (0 to V) | 6 552 442.00 | 47 361.00 | 6 505 081.00 | 6 552 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 372.00 | | | 85 372.00 |
DD Legal reserve (1) | 8 537.00 | | | 8 537.00 |
DE Statutory or contractual reserves | 24 540.00 | | | 24 540.00 |
DH Retained earnings | 485 969.00 | | | 485 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 247.00 | | | 3 247.00 |
DL TOTAL (I) | 607 665.00 | | | 607 665.00 |
DU Loans and Debts from Credit Institutions (3) | 86 296.00 | | | 86 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 248 784.00 | | | 3 248 784.00 |
DX Trade payables and related accounts | 1 076 849.00 | | | 1 076 849.00 |
DY Tax and social security liabilities | 1 204 979.00 | | | 1 204 979.00 |
EA Other liabilities | 280 508.00 | | | 280 508.00 |
EC TOTAL (IV) | 5 897 416.00 | | | 5 897 416.00 |
EE Grand total (I to V) | 6 505 081.00 | | | 6 505 081.00 |
EG Accrued income and payables due within one year | 5 897 416.00 | | | 5 897 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 296.00 | | | 86 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 291 667.00 | | 4 291 667.00 | 4 291 667.00 |
FJ Net sales | 4 291 667.00 | | 4 291 667.00 | 4 291 667.00 |
FM Inventory production | | | -60 000.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 4 232 291.00 | |
FU Purchases of raw materials and other supplies | | | 849 048.00 | |
FW Other purchases and external expenses | | | 3 194 883.00 | |
FX Taxes, duties, and similar payments | | | 6 369.00 | |
FY Salaries and Wages | | | 143 202.00 | |
FZ Social Security Contributions | | | 19 611.00 | |
GE Other Expenses | | | 3 415.00 | |
GF Total Operating Expenses (II) | | | 4 216 528.00 | |
GG - OPERATING RESULT (I - II) | | | 15 763.00 | |
GR Interest and similar expenses | | | 11 943.00 | |
GU Total financial expenses (VI) | | | 11 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 573.00 | | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 232 291.00 | | | 4 232 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229 044.00 | | | 4 229 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 247.00 | | | 3 247.00 |
HP References: Equipment leasing | 11 312.00 | | | 11 312.00 |
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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 | 47 361.00 | | | 47 361.00 |
I4 DECREASES Grand Total | | | 47 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 361.00 | | | 47 361.00 |
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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 | 47 361.00 | | | 47 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 361.00 | | | 47 361.00 |
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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 | 1 076 849.00 | 1 076 849.00 | | 1 076 849.00 |
8C Staff and Related Accounts | 25.00 | 25.00 | | 25.00 |
8D Social Security and Other Social Organizations | 9 124.00 | 9 124.00 | | 9 124.00 |
8E Income Taxes | 571.00 | 571.00 | | 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 508.00 | 280 508.00 | | 280 508.00 |
UX Other trade receivables | 4 139 325.00 | 4 139 325.00 | | 4 139 325.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VB VAT | 334 878.00 | 334 878.00 | | 334 878.00 |
VH Loans with a maturity of more than one year at origin | 86 296.00 | 86 296.00 | | 86 296.00 |
VI Group and Associates | 3 248 784.00 | 3 248 784.00 | | 3 248 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 290.00 | 193 290.00 | | 193 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 514 509.00 | 4 514 509.00 | | 4 514 509.00 |
VW VAT | 1 001 968.00 | 1 001 968.00 | | 1 001 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 897 416.00 | 5 897 416.00 | | 5 897 416.00 |
