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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 | 2 978 757.00 | | 2 978 757.00 | 2 978 757.00 |
BZ Other receivables | 2 289 600.00 | | 2 289 600.00 | 2 289 600.00 |
CF Cash and cash equivalents | 611 243.00 | | 611 243.00 | 611 243.00 |
CJ TOTAL (II) | 5 879 600.00 | | 5 879 600.00 | 5 879 600.00 |
CO Grand total (0 to V) | 5 879 600.00 | | 5 879 600.00 | 5 879 600.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 507 068.00 | 1 484 246.00 | | 1 507 068.00 |
DL TOTAL (I) | 1 514 690.00 | 1 491 867.00 | | 1 514 690.00 |
DT Other Bond Issues | 80 208.00 | | | 80 208.00 |
DX Trade payables and related accounts | 3 404 947.00 | 3 317 327.00 | | 3 404 947.00 |
DY Tax and social security liabilities | 83 756.00 | 8 001.00 | | 83 756.00 |
EA Other liabilities | 795 999.00 | | | 795 999.00 |
EC TOTAL (IV) | 4 364 910.00 | 3 325 328.00 | | 4 364 910.00 |
EE Grand total (I to V) | 5 879 600.00 | 4 817 195.00 | | 5 879 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 648 424.00 | | 31 648 424.00 | 31 648 424.00 |
FJ Net sales | 31 648 424.00 | | 31 648 424.00 | 31 648 424.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 648 425.00 | |
FW Other purchases and external expenses | | | 29 893 366.00 | |
FX Taxes, duties, and similar payments | | | 247 990.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 141 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507 069.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 507 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 648 425.00 | 31 169 146.00 | | 31 648 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 141 357.00 | 29 684 901.00 | | 30 141 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 507 068.00 | 1 484 245.00 | | 1 507 068.00 |
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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 | 3 404 947.00 | 3 404 947.00 | | 3 404 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 999.00 | 795 999.00 | | 795 999.00 |
UX Other trade receivables | 2 978 757.00 | | | 2 978 757.00 |
VB VAT | 1 072 252.00 | | | 1 072 252.00 |
VI Group and Associates | 80 208.00 | 80 208.00 | | 80 208.00 |
VP Miscellaneous | 360 076.00 | | | 360 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 273.00 | | | 857 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 268 357.00 | 5 268 357.00 | | 5 268 357.00 |
VW VAT | 80 376.00 | 80 376.00 | | 80 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 364 910.00 | 4 364 910.00 | | 4 364 910.00 |
