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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) | 95 400.00 | | 95 400.00 | 95 400.00 |
BN Goods in progress | 142 618.00 | | 142 618.00 | 142 618.00 |
BX Customers and related accounts | 19 718 134.00 | | 19 718 134.00 | 19 718 134.00 |
BZ Other receivables | 5 295 943.00 | | 5 295 943.00 | 5 295 943.00 |
CF Cash and cash equivalents | 88 222.00 | | 88 222.00 | 88 222.00 |
CJ TOTAL (II) | 25 244 917.00 | | 25 244 917.00 | 25 244 917.00 |
CO Grand total (0 to V) | 25 340 317.00 | | 25 340 317.00 | 25 340 317.00 |
CU Other investments | 95 400.00 | | 95 400.00 | 95 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 50 000.00 | | 120 000.00 |
DH Retained earnings | -67 060.00 | -58 798.00 | | -67 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 740.00 | -8 263.00 | | 66 740.00 |
DL TOTAL (I) | 119 679.00 | -17 060.00 | | 119 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 163 522.00 | | |
DX Trade payables and related accounts | 21 472 373.00 | 404 121.00 | | 21 472 373.00 |
DY Tax and social security liabilities | 3 674 128.00 | | | 3 674 128.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 44 137.00 | 81.00 | | 44 137.00 |
EC TOTAL (IV) | 25 220 638.00 | 597 724.00 | | 25 220 638.00 |
EE Grand total (I to V) | 25 340 317.00 | 580 664.00 | | 25 340 317.00 |
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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 | 30 111 778.00 | | 30 111 778.00 | 30 111 778.00 |
FJ Net sales | 30 111 778.00 | | 30 111 778.00 | 30 111 778.00 |
FM Inventory production | | | -255 027.00 | |
FR Total operating income (I) | | | 29 856 751.00 | |
FW Other purchases and external expenses | | | 29 779 507.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 29 780 697.00 | |
GG - OPERATING RESULT (I - II) | | | 76 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 9 508.00 | |
GU Total financial expenses (VI) | | | 9 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 856 945.00 | 1.00 | | 29 856 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 790 205.00 | 8 263.00 | | 29 790 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 740.00 | -8 263.00 | | 66 740.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 85 500.00 | | 9 900.00 | 85 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 400.00 | |
I4 DECREASES Grand Total | | | 95 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 500.00 | | 9 900.00 | 85 500.00 |
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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 | 21 472 373.00 | 21 472 373.00 | | 21 472 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 137.00 | 44 137.00 | | 44 137.00 |
UX Other trade receivables | 19 718 134.00 | 19 718 134.00 | | 19 718 134.00 |
VB VAT | 3 382 266.00 | 3 382 266.00 | | 3 382 266.00 |
VC Group and associates | 1 900 962.00 | 1 900 962.00 | | 1 900 962.00 |
VM Income taxes | 2 679.00 | 2 679.00 | | 2 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 036.00 | 10 036.00 | | 10 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 014 077.00 | 25 014 077.00 | | 25 014 077.00 |
VW VAT | 3 672 938.00 | 3 672 938.00 | | 3 672 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 220 638.00 | 25 220 638.00 | | 25 220 638.00 |
