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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 | 25 478 838.00 | | 25 478 838.00 | 25 478 838.00 |
BZ Other receivables | 3 485 354.00 | | 3 485 354.00 | 3 485 354.00 |
CJ TOTAL (II) | 28 964 191.00 | | 28 964 191.00 | 28 964 191.00 |
CO Grand total (0 to V) | 28 964 191.00 | | 28 964 191.00 | 28 964 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590 849.00 | | | 1 590 849.00 |
DL TOTAL (I) | 1 591 849.00 | | | 1 591 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 203.00 | | | 676 203.00 |
DX Trade payables and related accounts | 20 761 239.00 | | | 20 761 239.00 |
DY Tax and social security liabilities | 4 270 980.00 | | | 4 270 980.00 |
EB Prepaid income (2) | 1 663 920.00 | | | 1 663 920.00 |
EC TOTAL (IV) | 27 372 343.00 | | | 27 372 343.00 |
EE Grand total (I to V) | 28 964 191.00 | | | 28 964 191.00 |
EG Accrued income and payables due within one year | 27 372 343.00 | | | 27 372 343.00 |
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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 | 19 568 445.00 | | 19 568 445.00 | 19 568 445.00 |
FJ Net sales | 19 568 445.00 | | 19 568 445.00 | 19 568 445.00 |
FR Total operating income (I) | | | 19 568 445.00 | |
FU Purchases of raw materials and other supplies | | | 17 947 661.00 | |
FW Other purchases and external expenses | | | 3 170.00 | |
FX Taxes, duties, and similar payments | | | 24 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 975 339.00 | |
GG - OPERATING RESULT (I - II) | | | 1 593 107.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 590 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 568 445.00 | | | 19 568 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 977 597.00 | | | 17 977 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590 849.00 | | | 1 590 849.00 |
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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 | 20 761 239.00 | 20 761 239.00 | | 20 761 239.00 |
8L Deferred income | 1 663 920.00 | 1 663 920.00 | | 1 663 920.00 |
UX Other trade receivables | 25 478 838.00 | 25 478 838.00 | | 25 478 838.00 |
VB VAT | 3 485 344.00 | 3 485 344.00 | | 3 485 344.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 676 203.00 | 676 203.00 | | 676 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 507.00 | 24 507.00 | | 24 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 964 192.00 | 28 964 192.00 | | 28 964 192.00 |
VW VAT | 4 246 473.00 | 4 246 473.00 | | 4 246 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 372 343.00 | 27 372 343.00 | | 27 372 343.00 |
