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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 34 795 704.00 | | 34 795 704.00 | 34 795 704.00 |
BZ Other receivables | 4 229 905.00 | | 4 229 905.00 | 4 229 905.00 |
CF Cash and cash equivalents | 13 239.00 | | 13 239.00 | 13 239.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 39 040 912.00 | | 39 040 912.00 | 39 040 912.00 |
CO Grand total (0 to V) | 39 040 912.00 | | 39 040 912.00 | 39 040 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 100.00 | | 3 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 542.00 | | | -8 542.00 |
DL TOTAL (I) | 3 491 458.00 | 100.00 | | 3 491 458.00 |
DP Provisions for Risks | 445 266.00 | | | 445 266.00 |
DQ Provisions for Expenses | 73 822.00 | | | 73 822.00 |
DR TOTAL (IV) | 519 088.00 | | | 519 088.00 |
DX Trade payables and related accounts | 34 948 669.00 | | | 34 948 669.00 |
DY Tax and social security liabilities | 81 697.00 | | | 81 697.00 |
EC TOTAL (IV) | 35 030 366.00 | | | 35 030 366.00 |
EE Grand total (I to V) | 39 040 912.00 | 100.00 | | 39 040 912.00 |
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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 | 95 184 260.00 | | 95 184 260.00 | 95 184 260.00 |
FG Production sold - services | 3 783 714.00 | | 3 783 714.00 | 3 783 714.00 |
FJ Net sales | 98 967 975.00 | | 98 967 975.00 | 98 967 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 595.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 415 570.00 | |
FS Purchases of goods (including customs duties) | | | 95 179 611.00 | |
FW Other purchases and external expenses | | | 3 876 359.00 | |
FX Taxes, duties, and similar payments | | | 24 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 519 088.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 99 599 709.00 | |
GG - OPERATING RESULT (I - II) | | | -184 139.00 | |
GR Interest and similar expenses | | | 23 292.00 | |
GU Total financial expenses (VI) | | | 23 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -198 888.00 | | | -198 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 415 570.00 | | | 99 415 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 424 112.00 | | | 99 424 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 542.00 | | | -8 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 519 088.00 | | |
7C Grand total | | 519 088.00 | | |
UE of which provisions and reversals: - Operating | | 519 088.00 | | |
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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 | 34 948 669.00 | 34 948 669.00 | | 34 948 669.00 |
UX Other trade receivables | 34 795 704.00 | | | 34 795 704.00 |
VB VAT | 157 777.00 | | | 157 777.00 |
VC Group and associates | 3 981 836.00 | | | 3 981 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 276.00 | 18 276.00 | | 18 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 292.00 | | | 90 292.00 |
VS Prepaid expenses | 2 009.00 | | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 027 617.00 | 39 027 617.00 | | 39 027 617.00 |
VW VAT | 63 421.00 | 63 421.00 | | 63 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 030 366.00 | 35 030 366.00 | | 35 030 366.00 |
