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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 2 824 680.00 | | 2 824 680.00 | 2 824 680.00 |
BZ Other receivables | 2 352 361.00 | | 2 352 361.00 | 2 352 361.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 5 187 041.00 | | 5 187 041.00 | 5 187 041.00 |
CO Grand total (0 to V) | 5 187 041.00 | | 5 187 041.00 | 5 187 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -139 298.00 | -135 079.00 | | -139 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 454.00 | -4 219.00 | | 262 454.00 |
DL TOTAL (I) | 163 855.00 | -98 598.00 | | 163 855.00 |
DU Loans and Debts from Credit Institutions (3) | 186 914.00 | | | 186 914.00 |
DX Trade payables and related accounts | 2 402 120.00 | 3 460.00 | | 2 402 120.00 |
DY Tax and social security liabilities | 470 779.00 | | | 470 779.00 |
EA Other liabilities | 1 963 371.00 | 104 955.00 | | 1 963 371.00 |
EC TOTAL (IV) | 5 023 185.00 | 108 415.00 | | 5 023 185.00 |
EE Grand total (I to V) | 5 187 041.00 | 9 817.00 | | 5 187 041.00 |
EG Accrued income and payables due within one year | 5 023 185.00 | 108 415.00 | | 5 023 185.00 |
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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 | 15 981 443.00 | | 15 981 443.00 | 15 981 443.00 |
FJ Net sales | 15 981 443.00 | | 15 981 443.00 | 15 981 443.00 |
FR Total operating income (I) | | | 15 981 443.00 | |
FU Purchases of raw materials and other supplies | | | 12 770 914.00 | |
FW Other purchases and external expenses | | | 2 879 440.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 15 650 611.00 | |
GG - OPERATING RESULT (I - II) | | | 330 832.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 416.00 | | | 68 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 981 481.00 | 74.00 | | 15 981 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 719 027.00 | 4 293.00 | | 15 719 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 454.00 | -4 219.00 | | 262 454.00 |
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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 | 2 402 121.00 | 2 402 121.00 | | 2 402 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894 955.00 | 1 894 955.00 | | 1 894 955.00 |
UX Other trade receivables | 2 824 660.00 | | | 2 824 660.00 |
VP Miscellaneous | 2 352 361.00 | | | 2 352 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 539 196.00 | 539 196.00 | | 539 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 177 041.00 | 5 177 041.00 | | 5 177 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 023 186.00 | 5 023 186.00 | | 5 023 186.00 |
