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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 19 261 915.00 | | 19 261 915.00 | 19 261 915.00 |
BZ Other receivables | 326 469.00 | | 326 469.00 | 326 469.00 |
CH Prepaid expenses | 523 301.00 | | 523 301.00 | 523 301.00 |
CJ TOTAL (II) | 20 114 086.00 | | 20 114 086.00 | 20 114 086.00 |
CO Grand total (0 to V) | 20 114 086.00 | | 20 114 086.00 | 20 114 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 635 473.00 | | | 1 635 473.00 |
DL TOTAL (I) | 1 640 473.00 | | | 1 640 473.00 |
DX Trade payables and related accounts | 552 795.00 | | | 552 795.00 |
DY Tax and social security liabilities | 3 247 812.00 | | | 3 247 812.00 |
EA Other liabilities | 3 310 306.00 | | | 3 310 306.00 |
EC TOTAL (IV) | 18 473 612.00 | | | 18 473 612.00 |
EE Grand total (I to V) | 20 114 086.00 | | | 20 114 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 584 218.00 | | | 10 584 218.00 |
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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 | 24 763 376.00 | | 24 763 376.00 | 24 763 376.00 |
FJ Net sales | 24 763 376.00 | | 24 763 376.00 | 24 763 376.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 763 378.00 | |
FU Purchases of raw materials and other supplies | | | 13 735 000.00 | |
FW Other purchases and external expenses | | | 8 489 715.00 | |
FX Taxes, duties, and similar payments | | | 124 708.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 349 426.00 | |
GG - OPERATING RESULT (I - II) | | | 2 413 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 413 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 778 478.00 | | | 778 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 763 378.00 | | | 24 763 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 127 904.00 | | | 23 127 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 635 473.00 | | | 1 635 473.00 |
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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 | 552 796.00 | 552 796.00 | | 552 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 310 308.00 | 3 310 308.00 | | 3 310 308.00 |
UX Other trade receivables | 19 261 915.00 | 19 261 915.00 | | 19 261 915.00 |
VP Miscellaneous | 326 470.00 | 326 470.00 | | 326 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026 290.00 | 4 026 290.00 | | 4 026 290.00 |
VS Prepaid expenses | 523 301.00 | 523 301.00 | | 523 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 111 686.00 | 20 111 686.00 | | 20 111 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 473 612.00 | 18 473 612.00 | | 18 473 612.00 |
