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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 968 734.00 | | 1 968 734.00 | 1 968 734.00 |
BL Raw materials, supplies | 2 129 458.00 | | 2 129 458.00 | 2 129 458.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
CF Cash and cash equivalents | 766 418.00 | | 766 418.00 | 766 418.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 2 901 359.00 | | 2 901 359.00 | 2 901 359.00 |
CO Grand total (0 to V) | 4 870 093.00 | | 4 870 093.00 | 4 870 093.00 |
CU Other investments | 1 968 719.00 | | 1 968 719.00 | 1 968 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 107 995.00 | | | 107 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 232.00 | 107 995.00 | | 204 232.00 |
DL TOTAL (I) | 322 227.00 | 117 995.00 | | 322 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 461 542.00 | 721 693.00 | | 4 461 542.00 |
DX Trade payables and related accounts | 6 033.00 | 2 288.00 | | 6 033.00 |
DY Tax and social security liabilities | 80 291.00 | 30 211.00 | | 80 291.00 |
EC TOTAL (IV) | 4 547 865.00 | 754 192.00 | | 4 547 865.00 |
EE Grand total (I to V) | 4 870 093.00 | 872 187.00 | | 4 870 093.00 |
EI Including equity loans | 4 461 542.00 | | | 4 461 542.00 |
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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 | 3 233 851.00 | | 3 233 851.00 | 3 233 851.00 |
FG Production sold - services | 14 182.00 | | 14 182.00 | 14 182.00 |
FJ Net sales | 3 248 033.00 | | 3 248 033.00 | 3 248 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 862.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 3 259 093.00 | |
FU Purchases of raw materials and other supplies | | | 4 171 444.00 | |
FV Inventory change (raw materials and supplies) | | | -1 385 220.00 | |
FW Other purchases and external expenses | | | 73 140.00 | |
FX Taxes, duties, and similar payments | | | 10 723.00 | |
FY Salaries and Wages | | | 53 192.00 | |
FZ Social Security Contributions | | | 20 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 194.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 952 161.00 | |
GG - OPERATING RESULT (I - II) | | | 306 932.00 | |
GR Interest and similar expenses | | | 31 583.00 | |
GU Total financial expenses (VI) | | | 31 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HF Exceptional expenses on capital transactions | 37 896.00 | | | 37 896.00 |
HH Total exceptional expenses (VIII) | 38 541.00 | | | 38 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HK Income tax | 70 576.00 | 29 954.00 | | 70 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 093.00 | 1 714 520.00 | | 3 297 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 861.00 | 1 606 524.00 | | 3 092 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 232.00 | 107 995.00 | | 204 232.00 |
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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 | | 8 194.00 | 8 194.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 194.00 | 8 194.00 | |
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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 | 4 461 542.00 | 4 461 542.00 | | 4 461 542.00 |
8B Suppliers and Related Accounts | 6 033.00 | 6 033.00 | | 6 033.00 |
8D Social Security and Other Social Organizations | 80 291.00 | 80 291.00 | | 80 291.00 |
VS Prepaid expenses | 5 483.00 | 5 483.00 | | 5 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 483.00 | 5 483.00 | | 5 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 547 865.00 | 4 547 865.00 | | 4 547 865.00 |
