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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 954.00 | 5 954.00 | | 5 954.00 |
BJ TOTAL (I) | 27 485.00 | 5 954.00 | 21 531.00 | 27 485.00 |
BX Customers and related accounts | 2 551 787.00 | 98.00 | 2 551 688.00 | 2 551 787.00 |
BZ Other receivables | 470 004.00 | | 470 004.00 | 470 004.00 |
CF Cash and cash equivalents | 51 432.00 | | 51 432.00 | 51 432.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 4 277 800.00 | 98.00 | 4 277 701.00 | 4 277 800.00 |
CO Grand total (0 to V) | 4 305 286.00 | 6 052.00 | 4 299 233.00 | 4 305 286.00 |
CU Other investments | 21 531.00 | | 21 531.00 | 21 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 416.00 | 262 416.00 | | 262 416.00 |
DD Legal reserve (1) | 10 313.00 | 8 668.00 | | 10 313.00 |
DG Other reserves | 44 310.00 | 13 044.00 | | 44 310.00 |
DH Retained earnings | | -1 402.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 805.00 | 34 314.00 | | 26 805.00 |
DL TOTAL (I) | 343 846.00 | 317 040.00 | | 343 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 400 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166 000.00 | 166 000.00 | | 166 000.00 |
DX Trade payables and related accounts | 3 780 597.00 | 4 893 571.00 | | 3 780 597.00 |
DY Tax and social security liabilities | 8 789.00 | 4 010.00 | | 8 789.00 |
DZ Fixed asset liabilities and related accounts | | 8 446.00 | | |
EA Other liabilities | | 413.00 | | |
EC TOTAL (IV) | 3 955 386.00 | 5 472 441.00 | | 3 955 386.00 |
EE Grand total (I to V) | 4 299 233.00 | 5 789 482.00 | | 4 299 233.00 |
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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 | | | 3 840 002.00 | |
FJ Net sales | | | 11 104 500.00 | |
FM Inventory production | | | 74 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 723.00 | |
FR Total operating income (I) | | | 11 235 058.00 | |
FS Purchases of goods (including customs duties) | | | 24 051.00 | |
FT Inventory change (goods) | | | 7 132.00 | |
FU Purchases of raw materials and other supplies | | | 9 681 526.00 | |
FV Inventory change (raw materials and supplies) | | | 165 878.00 | |
FW Other purchases and external expenses | | | 1 306 866.00 | |
FX Taxes, duties, and similar payments | | | 6 905.00 | |
FY Salaries and Wages | | | 7 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 572.00 | |
GF Total Operating Expenses (II) | | | 11 201 661.00 | |
GG - OPERATING RESULT (I - II) | | | 33 397.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 842.00 | | |
HH Total exceptional expenses (VIII) | 4 104.00 | 281.00 | | 4 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 104.00 | 19 560.00 | | -4 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 235 059.00 | 15 031 673.00 | | 11 235 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 208 253.00 | 14 997 359.00 | | 11 208 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 805.00 | 34 314.00 | | 26 805.00 |
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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 | 166 000.00 | | 166 000.00 | 166 000.00 |
8B Suppliers and Related Accounts | 3 780 597.00 | 3 780 597.00 | | 3 780 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 727.00 | 7 727.00 | | 7 727.00 |
UL Receivables related to investments | 21 531.00 | | | 21 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 531.00 | | 21 531.00 | 21 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 955 386.00 | 3 789 386.00 | 166 000.00 | 3 955 386.00 |
