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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 | 18 947 161.00 | | 18 947 161.00 | 18 947 161.00 |
BZ Other receivables | 2 971 420.00 | | 2 971 420.00 | 2 971 420.00 |
CF Cash and cash equivalents | 444 105.00 | | 444 105.00 | 444 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 362 685.00 | | 22 362 685.00 | 22 362 685.00 |
CO Grand total (0 to V) | 22 362 685.00 | | 22 362 685.00 | 22 362 685.00 |
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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 |
DH Retained earnings | -88 000.00 | | | -88 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 728 778.00 | -88 000.00 | | 1 728 778.00 |
DL TOTAL (I) | 1 641 778.00 | -87 000.00 | | 1 641 778.00 |
DU Loans and Debts from Credit Institutions (3) | 4 962.00 | 2 421.00 | | 4 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 083.00 | 4 268 193.00 | | 93 083.00 |
DX Trade payables and related accounts | 17 187 117.00 | 21 261 150.00 | | 17 187 117.00 |
DY Tax and social security liabilities | 3 187 932.00 | 4 216 037.00 | | 3 187 932.00 |
EA Other liabilities | 247 814.00 | 152 104.00 | | 247 814.00 |
EC TOTAL (IV) | 20 720 908.00 | 29 899 905.00 | | 20 720 908.00 |
EE Grand total (I to V) | 22 362 685.00 | 29 812 905.00 | | 22 362 685.00 |
EG Accrued income and payables due within one year | 20 720 908.00 | 29 899 905.00 | | 20 720 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 962.00 | 2 421.00 | | 4 962.00 |
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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 | 25 412 082.00 | | 25 412 082.00 | 25 412 082.00 |
FJ Net sales | 25 412 082.00 | | 25 412 082.00 | 25 412 082.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 412 083.00 | |
FU Purchases of raw materials and other supplies | | | 23 534 983.00 | |
FW Other purchases and external expenses | | | 38 424.00 | |
FX Taxes, duties, and similar payments | | | 32 712.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 606 121.00 | |
GG - OPERATING RESULT (I - II) | | | 1 805 962.00 | |
GR Interest and similar expenses | | | 77 185.00 | |
GU Total financial expenses (VI) | | | 77 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 728 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 234.00 | | |
HH Total exceptional expenses (VIII) | | 1 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 412 083.00 | 16 286 353.00 | | 25 412 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 683 305.00 | 16 374 353.00 | | 23 683 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 728 778.00 | -88 000.00 | | 1 728 778.00 |
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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 | 17 187 117.00 | 17 187 117.00 | | 17 187 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 814.00 | 247 814.00 | | 247 814.00 |
UX Other trade receivables | 18 947 161.00 | 18 947 161.00 | | 18 947 161.00 |
VB VAT | 2 970 714.00 | 2 970 714.00 | | 2 970 714.00 |
VC Group and associates | 706.00 | 706.00 | | 706.00 |
VG Loans with a maturity of up to one year at origin | 4 962.00 | 4 962.00 | | 4 962.00 |
VI Group and Associates | 93 083.00 | 93 083.00 | | 93 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 822.00 | 30 822.00 | | 30 822.00 |
VW VAT | 3 157 110.00 | 3 157 110.00 | | 3 157 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 720 908.00 | 20 720 908.00 | | 20 720 908.00 |
