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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BZ Other receivables | 8 246 156.00 | | 8 246 156.00 | 8 246 156.00 |
CF Cash and cash equivalents | 4 122 044.00 | | 4 122 044.00 | 4 122 044.00 |
CJ TOTAL (II) | 12 368 200.00 | | 12 368 200.00 | 12 368 200.00 |
CO Grand total (0 to V) | 12 368 200.00 | | 12 368 200.00 | 12 368 200.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 488 786.00 | | | 2 488 786.00 |
DL TOTAL (I) | 2 489 786.00 | 1 000.00 | | 2 489 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 064 849.00 | | | 7 064 849.00 |
EA Other liabilities | 2 813 565.00 | | | 2 813 565.00 |
EC TOTAL (IV) | 9 878 415.00 | | | 9 878 415.00 |
EE Grand total (I to V) | 12 368 200.00 | 1 000.00 | | 12 368 200.00 |
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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 | | 58 620 001.00 | 58 620 001.00 | |
FJ Net sales | | 58 620 001.00 | 58 620 001.00 | |
FR Total operating income (I) | | | 58 620 001.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 56 099 221.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
GF Total Operating Expenses (II) | | | 56 099 939.00 | |
GG - OPERATING RESULT (I - II) | | | 2 520 061.00 | |
GR Interest and similar expenses | | | 31 276.00 | |
GU Total financial expenses (VI) | | | 31 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 488 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 620 001.00 | | | 58 620 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 131 215.00 | | | 56 131 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 488 786.00 | | | 2 488 786.00 |
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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 | 7 064 849.00 | 7 064 849.00 | | 7 064 849.00 |
VB VAT | 2 093 850.00 | 2 093 850.00 | | 2 093 850.00 |
VI Group and Associates | 2 813 565.00 | 2 813 565.00 | | 2 813 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 152 306.00 | 6 152 306.00 | | 6 152 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 246 156.00 | 8 246 156.00 | | 8 246 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 878 415.00 | 9 878 415.00 | | 9 878 415.00 |
