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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 | 298 669.00 | 3 957.00 | 302 626.00 |
BJ TOTAL (I) | 309 626.00 | 305 669.00 | 3 957.00 | 309 626.00 |
BX Customers and related accounts | 659 877.00 | | 659 877.00 | 659 877.00 |
BZ Other receivables | 116 673.00 | | 116 673.00 | 116 673.00 |
CF Cash and cash equivalents | 716 436.00 | | 716 436.00 | 716 436.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 1 496 451.00 | | 1 496 451.00 | 1 496 451.00 |
CO Grand total (0 to V) | 1 806 077.00 | 305 669.00 | 1 500 408.00 | 1 806 077.00 |
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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 | 584 615.00 | | | 584 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112.00 | | | 1 112.00 |
DL TOTAL (I) | 684 728.00 | | | 684 728.00 |
DX Trade payables and related accounts | 682 527.00 | | | 682 527.00 |
DY Tax and social security liabilities | 913.00 | | | 913.00 |
EA Other liabilities | 132 240.00 | | | 132 240.00 |
EC TOTAL (IV) | 815 680.00 | | | 815 680.00 |
EE Grand total (I to V) | 1 500 408.00 | | | 1 500 408.00 |
EG Accrued income and payables due within one year | 815 680.00 | | | 815 680.00 |
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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 | 6 921 837.00 | | 6 921 837.00 | 6 921 837.00 |
FG Production sold - services | 161 563.00 | | 161 563.00 | 161 563.00 |
FJ Net sales | 7 083 401.00 | | 7 083 401.00 | 7 083 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 590.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 7 116 491.00 | |
FU Purchases of raw materials and other supplies | | | 6 056 517.00 | |
FW Other purchases and external expenses | | | 1 045 385.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 363.00 | |
GF Total Operating Expenses (II) | | | 7 115 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 546.00 | |
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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 |
HK Income tax | 433.00 | | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 116 736.00 | | | 7 116 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 115 624.00 | | | 7 115 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112.00 | | | 1 112.00 |
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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 | | | 309 626.00 |
IY DECREASES Total Tangible Fixed Assets | 309 626.00 | | | 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 | 294 306.00 | 11 363.00 | | 294 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 306.00 | 11 363.00 | | 294 306.00 |
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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 | 682 527.00 | 682 527.00 | | 682 527.00 |
8E Income Taxes | 433.00 | 433.00 | | 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 240.00 | 132 240.00 | | 132 240.00 |
UX Other trade receivables | 659 877.00 | 659 877.00 | | 659 877.00 |
VB VAT | 116 673.00 | 116 673.00 | | 116 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 014.00 | 780 014.00 | | 780 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 680.00 | 815 680.00 | | 815 680.00 |
