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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 | 445 770.00 | 224 574.00 | 221 196.00 | 445 770.00 |
AV Fixed assets in progress | 3 309.00 | | 3 309.00 | 3 309.00 |
BJ TOTAL (I) | 445 770.00 | 224 574.00 | 221 196.00 | 445 770.00 |
BX Customers and related accounts | 776 921.00 | | 776 921.00 | 776 921.00 |
BZ Other receivables | 133 259.00 | | 133 259.00 | 133 259.00 |
CF Cash and cash equivalents | 609 148.00 | | 609 148.00 | 609 148.00 |
CJ TOTAL (II) | 1 519 328.00 | | 1 519 328.00 | 1 519 328.00 |
CO Grand total (0 to V) | 1 965 099.00 | 224 574.00 | 1 740 524.00 | 1 965 099.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 410 182.00 | | | 410 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085.00 | | | 1 085.00 |
DL TOTAL (I) | 455 267.00 | | | 455 267.00 |
DU Loans and Debts from Credit Institutions (3) | 245 613.00 | | | 245 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 1 038 802.00 | | | 1 038 802.00 |
DY Tax and social security liabilities | 773.00 | | | 773.00 |
EC TOTAL (IV) | 1 285 257.00 | | | 1 285 257.00 |
EE Grand total (I to V) | 1 740 524.00 | | | 1 740 524.00 |
EG Accrued income and payables due within one year | 1 080 446.00 | | | 1 080 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 11 087.00 | 11 087.00 | |
FD Production sold - goods | 3 543 734.00 | 778 327.00 | 4 322 060.00 | 3 543 734.00 |
FG Production sold - services | 10 322.00 | 9 792.00 | 20 115.00 | 10 322.00 |
FJ Net sales | 3 554 056.00 | 799 206.00 | 4 353 262.00 | 3 554 056.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 353 265.00 | |
FU Purchases of raw materials and other supplies | | | 3 221 985.00 | |
FW Other purchases and external expenses | | | 1 066 283.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 351 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 637.00 | |
GL Other interest and similar income | | | -114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 326.00 | | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 265.00 | | | 4 353 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352 181.00 | | | 4 352 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085.00 | | | 1 085.00 |
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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 | 196 770.00 | | 249 000.00 | 196 770.00 |
I4 DECREASES Grand Total | | | 445 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 770.00 | | 249 000.00 | 196 770.00 |
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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 | 162 170.00 | 62 404.00 | | 162 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 170.00 | 62 404.00 | | 162 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 1 038 802.00 | 1 038 802.00 | | 1 038 802.00 |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
UX Other trade receivables | 776 921.00 | 776 921.00 | | 776 921.00 |
VB VAT | 133 259.00 | 133 259.00 | | 133 259.00 |
VH Loans with a maturity of more than one year at origin | 245 613.00 | 40 801.00 | 166 090.00 | 245 613.00 |
VJ Loans taken out during the year | 249 000.00 | | | 249 000.00 |
VK Loans repaid during the year | 3 387.00 | | | 3 387.00 |
VM Income taxes | 10 528.00 | 10 528.00 | | 10 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 180.00 | 910 180.00 | | 910 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 257.00 | 1 080 446.00 | 166 090.00 | 1 285 257.00 |
