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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 238 720.00 | | 238 720.00 | 238 720.00 |
BR Intermediate and finished products | 2 676 659.00 | | 2 676 659.00 | 2 676 659.00 |
BT Goods | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 8 408 619.00 | | 8 408 619.00 | 8 408 619.00 |
BZ Other receivables | 4 940 628.00 | | 4 940 628.00 | 4 940 628.00 |
CF Cash and cash equivalents | 687 467.00 | | 687 467.00 | 687 467.00 |
CJ TOTAL (II) | 16 952 152.00 | | 16 952 152.00 | 16 952 152.00 |
CO Grand total (0 to V) | 16 952 152.00 | | 16 952 152.00 | 16 952 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 644.00 | | | 7 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 993.00 | | | 1 993.00 |
DL TOTAL (I) | 18 437.00 | | | 18 437.00 |
DX Trade payables and related accounts | 15 104 800.00 | | | 15 104 800.00 |
DY Tax and social security liabilities | 546 173.00 | | | 546 173.00 |
EA Other liabilities | 1 282 740.00 | | | 1 282 740.00 |
EC TOTAL (IV) | 16 933 714.00 | | | 16 933 714.00 |
EE Grand total (I to V) | 16 952 152.00 | | | 16 952 152.00 |
EG Accrued income and payables due within one year | 16 933 714.00 | | | 16 933 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 344 589.00 | | 5 344 589.00 | 5 344 589.00 |
FD Production sold - goods | 18 067 336.00 | | 18 067 336.00 | 18 067 336.00 |
FG Production sold - services | 29 139.00 | | 29 139.00 | 29 139.00 |
FJ Net sales | 23 441 066.00 | | 23 441 066.00 | 23 441 066.00 |
FM Inventory production | | | 2 676 659.00 | |
FQ Other income | | | 7 598.00 | |
FR Total operating income (I) | | | 26 125 324.00 | |
FS Purchases of goods (including customs duties) | | | 18 944 737.00 | |
FT Inventory change (goods) | | | 2 866 010.00 | |
FU Purchases of raw materials and other supplies | | | 197 177.00 | |
FV Inventory change (raw materials and supplies) | | | -238 720.00 | |
FW Other purchases and external expenses | | | 4 005 365.00 | |
FX Taxes, duties, and similar payments | | | 214 225.00 | |
FY Salaries and Wages | | | 85 573.00 | |
FZ Social Security Contributions | | | -2 115.00 | |
GE Other Expenses | | | 11 987.00 | |
GF Total Operating Expenses (II) | | | 26 084 240.00 | |
GG - OPERATING RESULT (I - II) | | | 41 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 5 592.00 | |
GU Total financial expenses (VI) | | | 5 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 195.00 | | | 27 195.00 |
HH Total exceptional expenses (VIII) | 27 195.00 | | | 27 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 195.00 | | | -27 195.00 |
HK Income tax | 6 302.00 | | | 6 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 125 324.00 | | | 26 125 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 123 330.00 | | | 26 123 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 993.00 | | | 1 993.00 |
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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 | 15 104 800.00 | 15 104 800.00 | | 15 104 800.00 |
8C Staff and Related Accounts | 15 209.00 | 15 209.00 | | 15 209.00 |
8D Social Security and Other Social Organizations | 375.00 | 375.00 | | 375.00 |
8E Income Taxes | 6 470.00 | 6 470.00 | | 6 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282 740.00 | 1 282 740.00 | | 1 282 740.00 |
UX Other trade receivables | 8 408 619.00 | 8 408 619.00 | | 8 408 619.00 |
VB VAT | 2 535 082.00 | 2 535 082.00 | | 2 535 082.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 768.00 | 29 768.00 | | 29 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 205 547.00 | 2 205 547.00 | | 2 205 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 349 248.00 | 13 349 248.00 | | 13 349 248.00 |
VW VAT | 494 352.00 | 494 352.00 | | 494 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 933 714.00 | 16 933 714.00 | | 16 933 714.00 |
