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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 | 1 348 477.00 | 359 229.00 | 989 247.00 | 1 348 477.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 348 477.00 | 359 229.00 | 989 247.00 | 1 348 477.00 |
BX Customers and related accounts | 2 127 008.00 | | 2 127 008.00 | 2 127 008.00 |
BZ Other receivables | 382 962.00 | | 382 962.00 | 382 962.00 |
CF Cash and cash equivalents | 129 533.00 | | 129 533.00 | 129 533.00 |
CH Prepaid expenses | 8 067.00 | | 8 067.00 | 8 067.00 |
CJ TOTAL (II) | 2 647 570.00 | | 2 647 570.00 | 2 647 570.00 |
CO Grand total (0 to V) | 3 996 047.00 | 359 229.00 | 3 636 817.00 | 3 996 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 244 000.00 | 3 244 000.00 | | 3 244 000.00 |
DH Retained earnings | -2 880 556.00 | -3 708 962.00 | | -2 880 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 441.00 | 828 407.00 | | 412 441.00 |
DL TOTAL (I) | 775 885.00 | 363 444.00 | | 775 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 829.00 | | |
DX Trade payables and related accounts | 2 860 652.00 | 3 199 291.00 | | 2 860 652.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 2 860 932.00 | 3 227 121.00 | | 2 860 932.00 |
EE Grand total (I to V) | 3 636 817.00 | 3 590 565.00 | | 3 636 817.00 |
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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 | 15 955 401.00 | | 15 955 401.00 | 15 955 401.00 |
FJ Net sales | 15 955 401.00 | | 15 955 401.00 | 15 955 401.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 955 403.00 | |
FW Other purchases and external expenses | | | 15 359 164.00 | |
FX Taxes, duties, and similar payments | | | 49 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 525 048.00 | |
GG - OPERATING RESULT (I - II) | | | 430 354.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 913.00 | |
GU Total financial expenses (VI) | | | 17 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 955 403.00 | 15 528 588.00 | | 15 955 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 542 961.00 | 14 700 182.00 | | 15 542 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 441.00 | 828 407.00 | | 412 441.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 952.00 | 116 277.00 | | 242 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 952.00 | 116 277.00 | | 242 952.00 |
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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 | 2 860 652.00 | 2 860 652.00 | | 2 860 652.00 |
UX Other trade receivables | 2 127 008.00 | 2 127 008.00 | | 2 127 008.00 |
VB VAT | 382 962.00 | 382 962.00 | | 382 962.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 8 067.00 | 8 067.00 | | 8 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 037.00 | 2 518 037.00 | | 2 518 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 932.00 | 2 860 932.00 | | 2 860 932.00 |
