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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 000.00 | 8 022.00 | 4 978.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 302 626.00 | 302 626.00 | | 302 626.00 |
BJ TOTAL (I) | 315 626.00 | 310 648.00 | 4 978.00 | 315 626.00 |
BX Customers and related accounts | 477 969.00 | | 477 969.00 | 477 969.00 |
BZ Other receivables | 66 872.00 | | 66 872.00 | 66 872.00 |
CF Cash and cash equivalents | 987 922.00 | | 987 922.00 | 987 922.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 1 535 330.00 | | 1 535 330.00 | 1 535 330.00 |
CO Grand total (0 to V) | 1 850 956.00 | 310 648.00 | 1 540 308.00 | 1 850 956.00 |
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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 | 586 804.00 | | | 586 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144.00 | | | 1 144.00 |
DL TOTAL (I) | 686 948.00 | | | 686 948.00 |
DX Trade payables and related accounts | 681 748.00 | | | 681 748.00 |
DY Tax and social security liabilities | 1 019.00 | | | 1 019.00 |
EA Other liabilities | 170 592.00 | | | 170 592.00 |
EC TOTAL (IV) | 853 360.00 | | | 853 360.00 |
EE Grand total (I to V) | 1 540 308.00 | | | 1 540 308.00 |
EG Accrued income and payables due within one year | 853 360.00 | | | 853 360.00 |
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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 | 4 284 388.00 | | 4 284 388.00 | 4 284 388.00 |
FG Production sold - services | 232 964.00 | | 232 964.00 | 232 964.00 |
FJ Net sales | 4 517 352.00 | | 4 517 352.00 | 4 517 352.00 |
FR Total operating income (I) | | | 4 517 352.00 | |
FU Purchases of raw materials and other supplies | | | 3 411 830.00 | |
FW Other purchases and external expenses | | | 1 100 825.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 4 515 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 405.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
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) | | | 1 557.00 | |
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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 | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 413.00 | | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 517 505.00 | | | 4 517 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516 362.00 | | | 4 516 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144.00 | | | 1 144.00 |
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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 | 315 626.00 | | | 315 626.00 |
I4 DECREASES Grand Total | | | 315 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 626.00 | | | 315 626.00 |
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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 | 308 473.00 | 2 175.00 | | 308 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 473.00 | 2 175.00 | | 308 473.00 |
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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 | 681 748.00 | 681 748.00 | | 681 748.00 |
8E Income Taxes | 413.00 | 413.00 | | 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 592.00 | 170 592.00 | | 170 592.00 |
UX Other trade receivables | 477 969.00 | 477 969.00 | | 477 969.00 |
VB VAT | 66 872.00 | 66 872.00 | | 66 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 408.00 | 547 408.00 | | 547 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 360.00 | 853 360.00 | | 853 360.00 |
