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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 | 28 710 686.00 | | 28 710 686.00 | 28 710 686.00 |
BZ Other receivables | 57 264.00 | | 57 264.00 | 57 264.00 |
CF Cash and cash equivalents | 11 457 059.00 | | 11 457 059.00 | 11 457 059.00 |
CJ TOTAL (II) | 40 225 008.00 | | 40 225 008.00 | 40 225 008.00 |
CO Grand total (0 to V) | 40 225 008.00 | | 40 225 008.00 | 40 225 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 407.00 | | | 332 407.00 |
DL TOTAL (I) | 1 332 407.00 | | | 1 332 407.00 |
DU Loans and Debts from Credit Institutions (3) | 29 839 125.00 | | | 29 839 125.00 |
DX Trade payables and related accounts | 8 424 646.00 | | | 8 424 646.00 |
DY Tax and social security liabilities | 628 831.00 | | | 628 831.00 |
EC TOTAL (IV) | 38 892 602.00 | | | 38 892 602.00 |
EE Grand total (I to V) | 40 225 008.00 | | | 40 225 008.00 |
EG Accrued income and payables due within one year | 38 892 602.00 | | | 38 892 602.00 |
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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 | 145 620 384.00 | | 145 620 384.00 | 145 620 384.00 |
FG Production sold - services | 3 019 837.00 | | 3 019 837.00 | 3 019 837.00 |
FJ Net sales | 148 640 221.00 | | 148 640 221.00 | 148 640 221.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 640 223.00 | |
FS Purchases of goods (including customs duties) | | | 145 620 561.00 | |
FW Other purchases and external expenses | | | 2 185 255.00 | |
FX Taxes, duties, and similar payments | | | 220 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 026 113.00 | |
GG - OPERATING RESULT (I - II) | | | 614 110.00 | |
GR Interest and similar expenses | | | 33 121.00 | |
GU Total financial expenses (VI) | | | 33 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 248 582.00 | | | 248 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 640 223.00 | | | 148 640 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 307 817.00 | | | 148 307 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 407.00 | | | 332 407.00 |
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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 | 8 424 646.00 | 8 424 646.00 | | 8 424 646.00 |
8D Social Security and Other Social Organizations | 207 424.00 | 207 424.00 | | 207 424.00 |
8E Income Taxes | 248 582.00 | 248 582.00 | | 248 582.00 |
UX Other trade receivables | 28 710 686.00 | 28 710 686.00 | | 28 710 686.00 |
VB VAT | 57 264.00 | 57 264.00 | | 57 264.00 |
VH Loans with a maturity of more than one year at origin | 29 839 125.00 | 29 839 125.00 | | 29 839 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 872.00 | 12 872.00 | | 12 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 767 949.00 | 28 767 949.00 | | 28 767 949.00 |
VW VAT | 159 953.00 | 159 953.00 | | 159 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 892 602.00 | 38 892 602.00 | | 38 892 602.00 |
