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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | 7 762 060.00 | |
BX Customers and related accounts | | | 19 865 157.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 37 325 776.00 | |
CO Grand total (0 to V) | | | 37 325 776.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 953 248.00 | 5 953 248.00 | | 5 953 248.00 |
DB Share, merger, contribution premiums, etc. | 24 388 204.00 | 24 388 204.00 | | 24 388 204.00 |
DD Legal reserve (1) | 8 163.00 | 8 163.00 | | 8 163.00 |
DH Retained earnings | -109 505.00 | -489 012.00 | | -109 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 099.00 | 379 507.00 | | 168 099.00 |
DL TOTAL (I) | 30 408 209.00 | 30 240 110.00 | | 30 408 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 619.00 | 3 641 383.00 | | 262 619.00 |
DX Trade payables and related accounts | 6 416 907.00 | 7 325 336.00 | | 6 416 907.00 |
DY Tax and social security liabilities | 211 995.00 | 307 075.00 | | 211 995.00 |
EA Other liabilities | 26 045.00 | 3 641 383.00 | | 26 045.00 |
EC TOTAL (IV) | 6 917 566.00 | 11 273 795.00 | | 6 917 566.00 |
EE Grand total (I to V) | 37 325 776.00 | 41 513 905.00 | | 37 325 776.00 |
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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 | | | 290 124 693.00 | |
FG Production sold - services | | | 8 689 420.00 | |
FJ Net sales | | | 298 814 113.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 298 814 115.00 | |
FS Purchases of goods (including customs duties) | | | -267 113 836.00 | |
FT Inventory change (goods) | | | -18 310 857.00 | |
FU Purchases of raw materials and other supplies | | | -12 163 509.00 | |
FV Inventory change (raw materials and supplies) | | | -470 191.00 | |
FX Taxes, duties, and similar payments | | | -178 407.00 | |
GB Operating Expenses - Provisions | | | -66 479.00 | |
GE Other Expenses | | | -47.00 | |
GF Total Operating Expenses (II) | | | -298 303 327.00 | |
GG - OPERATING RESULT (I - II) | | | 510 787.00 | |
GP Total financial income (V) | | | 108 046.00 | |
GR Interest and similar expenses | | | -102 267.00 | |
GU Total financial expenses (VI) | | | -385 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -65 398.00 | -189 748.00 | | -65 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 922 161.00 | 551 324 785.00 | | 298 922 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 550 945 278.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 099.00 | 379 507.00 | | 168 099.00 |
