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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 97 058.00 | | 97 058.00 | 97 058.00 |
BZ Other receivables | 3 944 956.00 | | 3 944 956.00 | 3 944 956.00 |
CF Cash and cash equivalents | 241 787.00 | | 241 787.00 | 241 787.00 |
CJ TOTAL (II) | 4 283 802.00 | | 4 283 802.00 | 4 283 802.00 |
CO Grand total (0 to V) | 4 283 802.00 | | 4 283 802.00 | 4 283 802.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 048 744.00 | | | 4 048 744.00 |
DL TOTAL (I) | 4 148 744.00 | | | 4 148 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 237.00 | | | 25 237.00 |
DY Tax and social security liabilities | 105 605.00 | | | 105 605.00 |
EA Other liabilities | 4 215.00 | | | 4 215.00 |
EC TOTAL (IV) | 135 058.00 | | | 135 058.00 |
EE Grand total (I to V) | 4 283 802.00 | | | 4 283 802.00 |
EG Accrued income and payables due within one year | 135 058.00 | | | 135 058.00 |
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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 | 33 000 000.00 | | 33 000 000.00 | 33 000 000.00 |
FG Production sold - services | 1 276 260.00 | | 1 276 260.00 | 1 276 260.00 |
FJ Net sales | 34 276 260.00 | | 34 276 260.00 | 34 276 260.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 276 261.00 | |
FS Purchases of goods (including customs duties) | | | 28 031 172.00 | |
FW Other purchases and external expenses | | | 1 645 974.00 | |
FX Taxes, duties, and similar payments | | | 525 133.00 | |
GF Total Operating Expenses (II) | | | 30 202 280.00 | |
GG - OPERATING RESULT (I - II) | | | 4 073 981.00 | |
GR Interest and similar expenses | | | 25 237.00 | |
GU Total financial expenses (VI) | | | 25 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 048 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 276 261.00 | | | 34 276 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 227 517.00 | | | 30 227 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 048 744.00 | | | 4 048 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 215.00 | 4 215.00 | | 4 215.00 |
UX Other trade receivables | 97 058.00 | | | 97 058.00 |
VC Group and associates | 3 943 000.00 | | | 3 943 000.00 |
VI Group and Associates | 25 237.00 | 25 237.00 | | 25 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 484.00 | 70 484.00 | | 70 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956.00 | | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 042 015.00 | 4 042 015.00 | | 4 042 015.00 |
VW VAT | 35 121.00 | 35 121.00 | | 35 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 058.00 | 135 058.00 | | 135 058.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 454 649.00 | | | 454 649.00 |
ST Other accounts | 1 040 575.00 | | | 1 040 575.00 |
XQ Rental, rental and co-ownership charges | 605 398.00 | | | 605 398.00 |
YW Business tax | 70 484.00 | | | 70 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 525 133.00 | | | 525 133.00 |
YY Amount of VAT collected | 6 744 739.00 | | | 6 744 739.00 |
YZ Total deductible VAT on goods and services | 5 780 038.00 | | | 5 780 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 645 974.00 | | | 1 645 974.00 |
