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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 600.00 | 118.00 | 2 482.00 | 2 600.00 |
BJ TOTAL (I) | 2 600.00 | 118.00 | 2 482.00 | 2 600.00 |
BZ Other receivables | 21 199 738.00 | | 21 199 738.00 | 21 199 738.00 |
CF Cash and cash equivalents | 9 220.00 | | 9 220.00 | 9 220.00 |
CJ TOTAL (II) | 21 208 958.00 | | 21 208 958.00 | 21 208 958.00 |
CO Grand total (0 to V) | 21 211 558.00 | 118.00 | 21 211 440.00 | 21 211 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 812.00 | | | 4 812.00 |
DL TOTAL (I) | 14 812.00 | | | 14 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 779 347.00 | | | 14 779 347.00 |
DX Trade payables and related accounts | 4 776 349.00 | | | 4 776 349.00 |
DY Tax and social security liabilities | 1 639 288.00 | | | 1 639 288.00 |
EA Other liabilities | 1 645.00 | | | 1 645.00 |
EC TOTAL (IV) | 21 196 629.00 | | | 21 196 629.00 |
EE Grand total (I to V) | 21 211 440.00 | | | 21 211 440.00 |
EG Accrued income and payables due within one year | 21 196 629.00 | | | 21 196 629.00 |
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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 | 12 949 801.00 | | 12 949 801.00 | 12 949 801.00 |
FG Production sold - services | 10 234 738.00 | | 10 234 738.00 | 10 234 738.00 |
FJ Net sales | 23 184 540.00 | | 23 184 540.00 | 23 184 540.00 |
FR Total operating income (I) | | | 23 184 540.00 | |
FU Purchases of raw materials and other supplies | | | 10 352 324.00 | |
FW Other purchases and external expenses | | | 12 818 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GF Total Operating Expenses (II) | | | 23 170 744.00 | |
GG - OPERATING RESULT (I - II) | | | 13 796.00 | |
GR Interest and similar expenses | | | 7 113.00 | |
GU Total financial expenses (VI) | | | 7 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 871.00 | | | 1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 184 540.00 | | | 23 184 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 179 728.00 | | | 23 179 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 812.00 | | | 4 812.00 |
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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 | 4 776 349.00 | 4 776 349.00 | | 4 776 349.00 |
8E Income Taxes | 1 871.00 | 1 871.00 | | 1 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
VB VAT | 612 307.00 | 612 307.00 | | 612 307.00 |
VC Group and associates | 20 587 432.00 | 20 587 432.00 | | 20 587 432.00 |
VI Group and Associates | 14 779 347.00 | 14 779 347.00 | | 14 779 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 199 739.00 | 21 199 739.00 | | 21 199 739.00 |
VW VAT | 1 637 417.00 | 1 637 417.00 | | 1 637 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 196 629.00 | 21 196 629.00 | | 21 196 629.00 |
