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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 | 1 994 986.00 | | 1 994 986.00 | 1 994 986.00 |
BZ Other receivables | 782 816.00 | | 782 816.00 | 782 816.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 2 781 703.00 | | 2 781 703.00 | 2 781 703.00 |
CO Grand total (0 to V) | 2 781 702.00 | | 2 781 702.00 | 2 781 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 209 878.00 | 210 565.00 | | 209 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 905.00 | 19 312.00 | | 42 905.00 |
DL TOTAL (I) | 256 083.00 | 233 178.00 | | 256 083.00 |
DX Trade payables and related accounts | 2 363 757.00 | 1 325 553.00 | | 2 363 757.00 |
DY Tax and social security liabilities | 145 176.00 | 116 841.00 | | 145 176.00 |
EA Other liabilities | 16 686.00 | 9 656.00 | | 16 686.00 |
EC TOTAL (IV) | 2 525 619.00 | 1 452 050.00 | | 2 525 619.00 |
EE Grand total (I to V) | 2 781 703.00 | 1 685 229.00 | | 2 781 703.00 |
EG Accrued income and payables due within one year | 2 525 619.00 | 1 452 050.00 | | 2 525 619.00 |
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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 | 20 624 930.00 | | 20 624 930.00 | 20 624 930.00 |
FG Production sold - services | 102 059.00 | | 102 059.00 | 102 059.00 |
FJ Net sales | 20 726 989.00 | | 20 726 989.00 | 20 726 989.00 |
FQ Other income | | | 45 300.00 | |
FR Total operating income (I) | | | 20 772 290.00 | |
FU Purchases of raw materials and other supplies | | | 20 624 930.00 | |
FW Other purchases and external expenses | | | 86 528.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 712 699.00 | |
GG - OPERATING RESULT (I - II) | | | 59 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 686.00 | 9 656.00 | | 16 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 772 290.00 | 9 900 473.00 | | 20 772 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 729 385.00 | 9 881 161.00 | | 20 729 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 905.00 | 19 312.00 | | 42 905.00 |
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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 | 2 363 757.00 | 2 363 757.00 | | 2 363 757.00 |
UX Other trade receivables | 1 994 986.00 | 1 994 986.00 | | 1 994 986.00 |
VB VAT | 244 143.00 | 244 143.00 | | 244 143.00 |
VC Group and associates | 538 673.00 | 538 673.00 | | 538 673.00 |
VI Group and Associates | 16 686.00 | 16 686.00 | | 16 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 781 703.00 | 2 781 703.00 | | 2 781 703.00 |
VW VAT | 144 837.00 | 144 837.00 | | 144 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 619.00 | 2 525 619.00 | | 2 525 619.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 758.00 | 5 289.00 | | 15 758.00 |
ST Other accounts | 2 771.00 | 3 417.00 | | 2 771.00 |
YT Subcontracting | 67 998.00 | 94 400.00 | | 67 998.00 |
YW Business tax | 1 238.00 | 205.00 | | 1 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 238.00 | 205.00 | | 1 238.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 528.00 | 103 106.00 | | 86 528.00 |
