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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 640.00 | 4 187.00 | 26 453.00 | 30 640.00 |
BJ TOTAL (I) | 30 640.00 | 4 187.00 | 26 453.00 | 30 640.00 |
BL Raw materials, supplies | 1 585 292.00 | | 1 585 292.00 | 1 585 292.00 |
BX Customers and related accounts | 7 880 570.00 | 1 319 139.00 | 6 561 432.00 | 7 880 570.00 |
BZ Other receivables | 285 197.00 | | 285 197.00 | 285 197.00 |
CF Cash and cash equivalents | 311 357.00 | | 311 357.00 | 311 357.00 |
CJ TOTAL (II) | 10 062 417.00 | 1 319 139.00 | 8 743 278.00 | 10 062 417.00 |
CO Grand total (0 to V) | 10 093 057.00 | 1 323 326.00 | 8 769 731.00 | 10 093 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 366 991.00 | 237 887.00 | | 366 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794.00 | 129 104.00 | | 794.00 |
DL TOTAL (I) | 376 169.00 | 375 375.00 | | 376 169.00 |
DX Trade payables and related accounts | 8 019 412.00 | 7 726 568.00 | | 8 019 412.00 |
DY Tax and social security liabilities | 300 665.00 | 155 266.00 | | 300 665.00 |
EA Other liabilities | 73 484.00 | 43 930.00 | | 73 484.00 |
EC TOTAL (IV) | 8 393 561.00 | 7 925 764.00 | | 8 393 561.00 |
EE Grand total (I to V) | 8 769 731.00 | 8 301 139.00 | | 8 769 731.00 |
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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 | | | 22 067 249.00 | |
FJ Net sales | | | 22 112 249.00 | |
FQ Other income | | | 8 204.00 | |
FR Total operating income (I) | | | 22 120 453.00 | |
FS Purchases of goods (including customs duties) | | | 15 535 082.00 | |
FT Inventory change (goods) | | | -952 856.00 | |
FU Purchases of raw materials and other supplies | | | 5 752 744.00 | |
FV Inventory change (raw materials and supplies) | | | -1 269 074.00 | |
FW Other purchases and external expenses | | | 1 952 786.00 | |
FX Taxes, duties, and similar payments | | | 13 672.00 | |
FY Salaries and Wages | | | 84 905.00 | |
FZ Social Security Contributions | | | 44 008.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 22 118 319.00 | |
GG - OPERATING RESULT (I - II) | | | 2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 340.00 | 37 592.00 | | 1 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794.00 | 129 104.00 | | 794.00 |
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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 | |
I4 DECREASES Grand Total | | | 30 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 640.00 | |
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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 | | 4 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 187.00 | | |
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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 | 8 019 412.00 | 8 019 412.00 | | 8 019 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 484.00 | 73 484.00 | | 73 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 165 767.00 | 8 165 767.00 | | 8 165 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 393 561.00 | 8 393 561.00 | | 8 393 561.00 |
