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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 8 543 124.00 | | 8 543 124.00 | 8 543 124.00 |
BZ Other receivables | 3 674 600.00 | | 3 674 600.00 | 3 674 600.00 |
CF Cash and cash equivalents | 14 360 113.00 | | 14 360 113.00 | 14 360 113.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 26 578 102.00 | | 26 578 102.00 | 26 578 102.00 |
CO Grand total (0 to V) | 26 578 926.00 | | 26 578 926.00 | 26 578 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 233 500.00 | 223 392.00 | | 233 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454 542.00 | 10 108.00 | | 1 454 542.00 |
DL TOTAL (I) | 1 699 041.00 | 244 500.00 | | 1 699 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 22 044 707.00 | 3 557 557.00 | | 22 044 707.00 |
DY Tax and social security liabilities | 2 835 178.00 | 491 737.00 | | 2 835 178.00 |
EA Other liabilities | | 34 335.00 | | |
EC TOTAL (IV) | 24 879 885.00 | 4 083 629.00 | | 24 879 885.00 |
EE Grand total (I to V) | 26 578 926.00 | 4 328 129.00 | | 26 578 926.00 |
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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 | 25 921 798.00 | | 25 921 798.00 | 25 921 798.00 |
FJ Net sales | 25 921 798.00 | | 25 921 798.00 | 25 921 798.00 |
FQ Other income | | | 2 179.00 | |
FR Total operating income (I) | | | 25 923 977.00 | |
FU Purchases of raw materials and other supplies | | | 8 198.00 | |
FW Other purchases and external expenses | | | 23 863 632.00 | |
FX Taxes, duties, and similar payments | | | 31 952.00 | |
GF Total Operating Expenses (II) | | | 23 903 781.00 | |
GG - OPERATING RESULT (I - II) | | | 2 020 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 020 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 367.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 367.00 | | 4.00 |
HE Exceptional expenses on management operations | 3.00 | 263.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 263.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 104.00 | | 1.00 |
HK Income tax | 565 655.00 | 3 931.00 | | 565 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 923 981.00 | 5 085 557.00 | | 25 923 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 469 439.00 | 5 075 449.00 | | 24 469 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454 542.00 | 10 108.00 | | 1 454 542.00 |
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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 | | | 824.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 824.00 | |
I4 DECREASES Grand Total | | | 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 824.00 | |
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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 | 22 044 707.00 | 22 044 707.00 | | 22 044 707.00 |
8E Income Taxes | 548 187.00 | 548 187.00 | | 548 187.00 |
UT Other financial assets | 824.00 | 824.00 | | 824.00 |
UX Other trade receivables | 8 543 124.00 | 8 543 124.00 | | 8 543 124.00 |
VB VAT | 3 671 636.00 | 3 671 636.00 | | 3 671 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 626.00 | 30 626.00 | | 30 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 964.00 | 2 964.00 | | 2 964.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 218 813.00 | 12 218 813.00 | | 12 218 813.00 |
VW VAT | 2 256 365.00 | 2 256 365.00 | | 2 256 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 879 885.00 | 24 879 885.00 | | 24 879 885.00 |
