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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 15 395 079.00 | | 15 395 079.00 | 15 395 079.00 |
BZ Other receivables | 1 839 695.00 | | 1 839 695.00 | 1 839 695.00 |
CF Cash and cash equivalents | 104 745.00 | | 104 745.00 | 104 745.00 |
CJ TOTAL (II) | 17 339 520.00 | | 17 339 520.00 | 17 339 520.00 |
CO Grand total (0 to V) | 17 339 520.00 | | 17 339 520.00 | 17 339 520.00 |
CU Other investments | | | | |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 794.00 | -2 603.00 | | 580 794.00 |
DL TOTAL (I) | 581 794.00 | -1 603.00 | | 581 794.00 |
DU Loans and Debts from Credit Institutions (3) | 28 878.00 | | | 28 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 401.00 | | |
DX Trade payables and related accounts | 6 783 563.00 | | | 6 783 563.00 |
DY Tax and social security liabilities | 2 574 942.00 | 85.00 | | 2 574 942.00 |
EA Other liabilities | 7 370 341.00 | | | 7 370 341.00 |
EC TOTAL (IV) | 16 757 726.00 | 3 487.00 | | 16 757 726.00 |
EE Grand total (I to V) | 17 339 520.00 | 1 884.00 | | 17 339 520.00 |
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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 | 21 469 233.00 | | 21 469 233.00 | 21 469 233.00 |
FJ Net sales | 21 469 233.00 | | 21 469 233.00 | 21 469 233.00 |
FR Total operating income (I) | | | 21 469 233.00 | |
FU Purchases of raw materials and other supplies | | | 20 877 337.00 | |
FW Other purchases and external expenses | | | 2 279.00 | |
FX Taxes, duties, and similar payments | | | 9 103.00 | |
GF Total Operating Expenses (II) | | | 20 888 721.00 | |
GG - OPERATING RESULT (I - II) | | | 580 512.00 | |
GR Interest and similar expenses | | | -281.00 | |
GU Total financial expenses (VI) | | | -281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 469 233.00 | | | 21 469 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 888 439.00 | 2 603.00 | | 20 888 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 794.00 | -2 603.00 | | 580 794.00 |
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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 | 6 783 563.00 | 6 783 563.00 | | 6 783 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 962.00 | 3 962.00 | | 3 962.00 |
UX Other trade receivables | 15 395 079.00 | 15 395 079.00 | | 15 395 079.00 |
VB VAT | 1 837 337.00 | 1 837 337.00 | | 1 837 337.00 |
VC Group and associates | 2 358.00 | 2 358.00 | | 2 358.00 |
VG Loans with a maturity of up to one year at origin | 28 878.00 | 28 878.00 | | 28 878.00 |
VI Group and Associates | 7 366 379.00 | 7 366 379.00 | | 7 366 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 096.00 | 9 096.00 | | 9 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 234 775.00 | 17 234 775.00 | | 17 234 775.00 |
VW VAT | 2 565 846.00 | 2 565 846.00 | | 2 565 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 757 724.00 | 16 757 724.00 | | 16 757 724.00 |
