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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 | 23 173 233.00 | | 23 173 233.00 | 23 173 233.00 |
BZ Other receivables | 1 690 786.00 | | 1 690 786.00 | 1 690 786.00 |
CF Cash and cash equivalents | 628 621.00 | | 628 621.00 | 628 621.00 |
CJ TOTAL (II) | 25 492 640.00 | | 25 492 640.00 | 25 492 640.00 |
CO Grand total (0 to V) | 25 492 640.00 | | 25 492 640.00 | 25 492 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 768 464.00 | | | 3 768 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540 930.00 | | | 1 540 930.00 |
DL TOTAL (I) | 5 309 394.00 | | | 5 309 394.00 |
DX Trade payables and related accounts | 19 829 645.00 | | | 19 829 645.00 |
DY Tax and social security liabilities | 353 601.00 | | | 353 601.00 |
EC TOTAL (IV) | 20 183 246.00 | | | 20 183 246.00 |
EE Grand total (I to V) | 25 492 640.00 | | | 25 492 640.00 |
EG Accrued income and payables due within one year | 20 183 246.00 | | | 20 183 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 963 435.00 | | 17 963 435.00 | 17 963 435.00 |
FJ Net sales | 17 963 435.00 | | 17 963 435.00 | 17 963 435.00 |
FR Total operating income (I) | | | 17 963 435.00 | |
FW Other purchases and external expenses | | | 14 290 934.00 | |
FX Taxes, duties, and similar payments | | | 1 477 651.00 | |
GF Total Operating Expenses (II) | | | 15 768 585.00 | |
GG - OPERATING RESULT (I - II) | | | 2 194 850.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 193 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 653 058.00 | | | 653 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 963 436.00 | | | 17 963 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 422 506.00 | | | 16 422 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540 930.00 | | | 1 540 930.00 |
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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 | 19 829 645.00 | 19 829 645.00 | | 19 829 645.00 |
8E Income Taxes | 353 601.00 | 353 601.00 | | 353 601.00 |
UX Other trade receivables | 23 173 233.00 | 23 173 233.00 | | 23 173 233.00 |
VB VAT | 1 679 780.00 | 1 679 780.00 | | 1 679 780.00 |
VN Other taxes, similar payments | 11 006.00 | 11 006.00 | | 11 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 864 019.00 | 24 864 019.00 | | 24 864 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 183 246.00 | 20 183 246.00 | | 20 183 246.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 441 614.00 | | | 1 441 614.00 |
ST Other accounts | 13 615 360.00 | | | 13 615 360.00 |
YT Subcontracting | 675 574.00 | | | 675 574.00 |
YW Business tax | 36 037.00 | | | 36 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 477 651.00 | | | 1 477 651.00 |
YZ Total deductible VAT on goods and services | 1 494 725.00 | | | 1 494 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 290 934.00 | | | 14 290 934.00 |
