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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 | 6 907 155.00 | | 6 907 155.00 | 6 907 155.00 |
BZ Other receivables | 651 359.00 | | 651 359.00 | 651 359.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 558 514.00 | | 7 558 514.00 | 7 558 514.00 |
CO Grand total (0 to V) | 7 558 514.00 | | 7 558 514.00 | 7 558 514.00 |
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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) | -61 559.00 | 580 794.00 | | -61 559.00 |
DL TOTAL (I) | -60 559.00 | 581 794.00 | | -60 559.00 |
DU Loans and Debts from Credit Institutions (3) | 89 646.00 | 28 878.00 | | 89 646.00 |
DX Trade payables and related accounts | 4 688 797.00 | 6 783 563.00 | | 4 688 797.00 |
DY Tax and social security liabilities | 1 155 121.00 | 2 574 942.00 | | 1 155 121.00 |
EA Other liabilities | 1 685 509.00 | 7 370 341.00 | | 1 685 509.00 |
EC TOTAL (IV) | 7 619 073.00 | 16 757 724.00 | | 7 619 073.00 |
EE Grand total (I to V) | 7 558 514.00 | 17 339 518.00 | | 7 558 514.00 |
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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 | 8 910 730.00 | | 8 910 730.00 | 8 910 730.00 |
FJ Net sales | 8 910 730.00 | | 8 910 730.00 | 8 910 730.00 |
FR Total operating income (I) | | | 8 910 730.00 | |
FU Purchases of raw materials and other supplies | | | 8 498 052.00 | |
FW Other purchases and external expenses | | | 4 393.00 | |
FX Taxes, duties, and similar payments | | | 10 218.00 | |
GF Total Operating Expenses (II) | | | 8 512 664.00 | |
GG - OPERATING RESULT (I - II) | | | 398 067.00 | |
GR Interest and similar expenses | | | 459 626.00 | |
GU Total financial expenses (VI) | | | 459 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 910 730.00 | 21 469 233.00 | | 8 910 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 972 289.00 | 20 888 439.00 | | 8 972 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 559.00 | 580 794.00 | | -61 559.00 |
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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 | 4 688 797.00 | 4 688 797.00 | | 4 688 797.00 |
UX Other trade receivables | 6 907 155.00 | 6 907 155.00 | | 6 907 155.00 |
VB VAT | 622 273.00 | 622 273.00 | | 622 273.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 89 646.00 | 89 646.00 | | 89 646.00 |
VI Group and Associates | 1 685 509.00 | 1 685 509.00 | | 1 685 509.00 |
VN Other taxes, similar payments | 2 789.00 | 2 789.00 | | 2 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 929.00 | 3 929.00 | | 3 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 296.00 | 25 296.00 | | 25 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 558 514.00 | 7 558 514.00 | | 7 558 514.00 |
VW VAT | 1 151 193.00 | 1 151 193.00 | | 1 151 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 619 073.00 | 7 619 073.00 | | 7 619 073.00 |
