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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 | 6 292 459.00 | | 6 292 459.00 | 6 292 459.00 |
BZ Other receivables | 1 911 572.00 | | 1 911 572.00 | 1 911 572.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 8 211 831.00 | | 8 211 831.00 | 8 211 831.00 |
CO Grand total (0 to V) | 8 211 831.00 | | 8 211 831.00 | 8 211 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 198 243.00 | 207 784.00 | | 198 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 097.00 | 10 459.00 | | 30 097.00 |
DL TOTAL (I) | 231 640.00 | 221 543.00 | | 231 640.00 |
DX Trade payables and related accounts | 7 897 312.00 | 4 209 282.00 | | 7 897 312.00 |
DY Tax and social security liabilities | 76 695.00 | 132 830.00 | | 76 695.00 |
EA Other liabilities | 6 184.00 | 987 280.00 | | 6 184.00 |
EC TOTAL (IV) | 7 980 192.00 | 5 329 392.00 | | 7 980 192.00 |
EE Grand total (I to V) | 8 211 831.00 | 5 550 935.00 | | 8 211 831.00 |
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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 | 24 922 867.00 | | 24 922 867.00 | 24 922 867.00 |
FG Production sold - services | 74 178.00 | | 74 178.00 | 74 178.00 |
FJ Net sales | 24 997 045.00 | | 24 997 045.00 | 24 997 045.00 |
FQ Other income | | | 46 802.00 | |
FR Total operating income (I) | | | 25 043 847.00 | |
FU Purchases of raw materials and other supplies | | | 24 922 911.00 | |
FW Other purchases and external expenses | | | 68 774.00 | |
FX Taxes, duties, and similar payments | | | 9 414.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 001 101.00 | |
GG - OPERATING RESULT (I - II) | | | 42 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 649.00 | 6 466.00 | | 12 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 043 847.00 | 18 444 733.00 | | 25 043 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 013 750.00 | 18 434 274.00 | | 25 013 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 097.00 | 10 459.00 | | 30 097.00 |
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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 | 7 897 312.00 | 7 897 312.00 | | 7 897 312.00 |
UX Other trade receivables | 6 292 459.00 | | | 6 292 459.00 |
VB VAT | 229 273.00 | | | 229 273.00 |
VC Group and associates | 1 682 299.00 | | | 1 682 299.00 |
VI Group and Associates | 6 184.00 | 6 184.00 | | 6 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 7 800.00 | | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 211 831.00 | 8 211 831.00 | | 8 211 831.00 |
VW VAT | 76 002.00 | 76 002.00 | | 76 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 980 192.00 | 7 980 192.00 | | 7 980 192.00 |
