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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 5.00 | |
AP Buildings | 13 000.00 | 7 022.00 | 5 978.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 302 626.00 | 301 451.00 | 1 175.00 | 302 626.00 |
BJ TOTAL (I) | 315 626.00 | 308 473.00 | 7 153.00 | 315 626.00 |
BX Customers and related accounts | 553 640.00 | | 553 640.00 | 553 640.00 |
BZ Other receivables | 76 186.00 | | 76 186.00 | 76 186.00 |
CF Cash and cash equivalents | 783 286.00 | | 783 286.00 | 783 286.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 1 417 003.00 | | 1 417 003.00 | 1 417 003.00 |
CO Grand total (0 to V) | 1 732 629.00 | 308 473.00 | 1 424 156.00 | 1 732 629.00 |
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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 | 585 728.00 | | | 585 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076.00 | | | 1 076.00 |
DL TOTAL (I) | 685 804.00 | | | 685 804.00 |
DX Trade payables and related accounts | 595 064.00 | | | 595 064.00 |
DY Tax and social security liabilities | 1 018.00 | | | 1 018.00 |
EA Other liabilities | 142 270.00 | | | 142 270.00 |
EC TOTAL (IV) | 738 352.00 | | | 738 352.00 |
EE Grand total (I to V) | 1 424 156.00 | | | 1 424 156.00 |
EG Accrued income and payables due within one year | 738 352.00 | | | 738 352.00 |
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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 | 3 337 979.00 | | 3 337 979.00 | 3 337 979.00 |
FG Production sold - services | 247 915.00 | | 247 915.00 | 247 915.00 |
FJ Net sales | 3 585 894.00 | | 3 585 894.00 | 3 585 894.00 |
FQ Other income | | | 3 234.00 | |
FR Total operating income (I) | | | 3 589 128.00 | |
FU Purchases of raw materials and other supplies | | | 2 535 333.00 | |
FW Other purchases and external expenses | | | 1 048 599.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GF Total Operating Expenses (II) | | | 3 587 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493.00 | |
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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 | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 418.00 | | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 589 281.00 | | | 3 589 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588 205.00 | | | 3 588 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076.00 | | | 1 076.00 |
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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 | | 6 000.00 | 309 626.00 |
I4 DECREASES Grand Total | | | 315 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 626.00 | | 6 000.00 | 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 | 305 669.00 | 2 804.00 | 308 473.00 | 305 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 669.00 | 2 804.00 | 308 473.00 | 305 669.00 |
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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 | 595 064.00 | 595 064.00 | | 595 064.00 |
8E Income Taxes | 418.00 | 418.00 | | 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 270.00 | 142 270.00 | | 142 270.00 |
UX Other trade receivables | 553 640.00 | 553 640.00 | | 553 640.00 |
VB VAT | 76 186.00 | 76 186.00 | | 76 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 3 890.00 | 3 890.00 | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 717.00 | 633 717.00 | | 633 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 352.00 | 738 352.00 | | 738 352.00 |
