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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 | 107 311.00 | 12 920.00 | 94 391.00 | 107 311.00 |
AT Other tangible assets | 64 361.00 | 10 653.00 | 53 708.00 | 64 361.00 |
BH Other financial assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 172 110.00 | 23 573.00 | 148 537.00 | 172 110.00 |
BP Services in progress | | | | |
BT Goods | 206 710.00 | | 206 710.00 | 206 710.00 |
BX Customers and related accounts | 80 200.00 | | 80 200.00 | 80 200.00 |
BZ Other receivables | 12 180.00 | | 12 180.00 | 12 180.00 |
CF Cash and cash equivalents | 84 000.00 | | 84 000.00 | 84 000.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 383 254.00 | | 383 254.00 | 383 254.00 |
CO Grand total (0 to V) | 555 365.00 | 23 573.00 | 531 792.00 | 555 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -39 737.00 | -41 036.00 | | -39 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 086.00 | 1 299.00 | | 44 086.00 |
DL TOTAL (I) | 104 349.00 | 60 262.00 | | 104 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 029.00 | 197 995.00 | | 218 029.00 |
DX Trade payables and related accounts | 205 678.00 | 60 670.00 | | 205 678.00 |
DY Tax and social security liabilities | 3 735.00 | 4 763.00 | | 3 735.00 |
DZ Fixed asset liabilities and related accounts | | 64 626.00 | | |
EC TOTAL (IV) | 427 443.00 | 328 056.00 | | 427 443.00 |
EE Grand total (I to V) | 531 792.00 | 388 319.00 | | 531 792.00 |
EG Accrued income and payables due within one year | 427 443.00 | 328 056.00 | | 427 443.00 |
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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 | 551 400.00 | | 551 400.00 | 551 400.00 |
FG Production sold - services | 32 391.00 | | 32 391.00 | 32 391.00 |
FJ Net sales | 583 791.00 | | 583 791.00 | 583 791.00 |
FQ Other income | | | 9 194.00 | |
FR Total operating income (I) | | | 592 985.00 | |
FS Purchases of goods (including customs duties) | | | 673 702.00 | |
FT Inventory change (goods) | | | -187 497.00 | |
FU Purchases of raw materials and other supplies | | | 533.00 | |
FW Other purchases and external expenses | | | 42 991.00 | |
FX Taxes, duties, and similar payments | | | 6 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 016.00 | |
GF Total Operating Expenses (II) | | | 547 758.00 | |
GG - OPERATING RESULT (I - II) | | | 45 227.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 554.00 | | |
HH Total exceptional expenses (VIII) | | 3 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 445.00 | | |
HK Income tax | 1 141.00 | | | 1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 985.00 | 286 437.00 | | 592 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 899.00 | 285 138.00 | | 548 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 086.00 | 1 299.00 | | 44 086.00 |
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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 | 11 557.00 | 12 016.00 | | 11 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 557.00 | 12 016.00 | | 11 557.00 |
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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 | 205 678.00 | 205 678.00 | | 205 678.00 |
8D Social Security and Other Social Organizations | 3 736.00 | 3 736.00 | | 3 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 029.00 | 218 029.00 | | 218 029.00 |
UT Other financial assets | 438.00 | | 438.00 | 438.00 |
VG Loans with a maturity of up to one year at origin | | 1.00 | 5.00 | |
VH Loans with a maturity of more than one year at origin | | | 5.00 | |
VS Prepaid expenses | 92 544.00 | 92 544.00 | | 92 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 983.00 | 92 544.00 | 438.00 | 92 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 443.00 | 427 443.00 | | 427 443.00 |
