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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 640.00 | 16 443.00 | 14 197.00 | 30 640.00 |
BJ TOTAL (I) | 30 640.00 | 16 443.00 | 14 197.00 | 30 640.00 |
BL Raw materials, supplies | 2 607 495.00 | | 2 607 495.00 | 2 607 495.00 |
BX Customers and related accounts | 7 945 065.00 | 1 319 139.00 | 6 625 926.00 | 7 945 065.00 |
BZ Other receivables | 17 719.00 | | 17 719.00 | 17 719.00 |
CF Cash and cash equivalents | 118 748.00 | | 118 748.00 | 118 748.00 |
CJ TOTAL (II) | 10 689 027.00 | 1 319 139.00 | 9 369 889.00 | 10 689 027.00 |
CO Grand total (0 to V) | 10 719 667.00 | 1 335 582.00 | 9 384 085.00 | 10 719 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 547 781.00 | 367 785.00 | | 547 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 104.00 | 179 997.00 | | 183 104.00 |
DL TOTAL (I) | 739 270.00 | 556 166.00 | | 739 270.00 |
DX Trade payables and related accounts | 8 463 709.00 | 6 647 037.00 | | 8 463 709.00 |
DY Tax and social security liabilities | 110 689.00 | 130 731.00 | | 110 689.00 |
EA Other liabilities | 70 417.00 | 256 890.00 | | 70 417.00 |
EC TOTAL (IV) | 8 644 815.00 | 7 034 658.00 | | 8 644 815.00 |
EE Grand total (I to V) | 9 384 085.00 | 7 590 824.00 | | 9 384 085.00 |
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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 | | | 13 724 825.00 | |
FD Production sold - goods | | | 10 022 984.00 | |
FJ Net sales | | | 23 747 809.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 23 747 819.00 | |
FS Purchases of goods (including customs duties) | | | 13 248 029.00 | |
FU Purchases of raw materials and other supplies | | | 8 906 343.00 | |
FV Inventory change (raw materials and supplies) | | | -1 742 009.00 | |
FW Other purchases and external expenses | | | 2 929 793.00 | |
FX Taxes, duties, and similar payments | | | 12 881.00 | |
FY Salaries and Wages | | | 87 205.00 | |
FZ Social Security Contributions | | | 45 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 128.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 23 493 784.00 | |
GG - OPERATING RESULT (I - II) | | | 254 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 614.00 | | |
HH Total exceptional expenses (VIII) | | 2 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -606.00 | | |
HK Income tax | 70 930.00 | 86 443.00 | | 70 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 747 819.00 | 21 735 345.00 | | 23 747 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 564 714.00 | 21 555 348.00 | | 23 564 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 104.00 | 179 997.00 | | 183 104.00 |
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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 | 30 640.00 | | | 30 640.00 |
I4 DECREASES Grand Total | | | 30 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 640.00 | | | 30 640.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 315.00 | 6 128.00 | 16 443.00 | 10 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 315.00 | 6 128.00 | 16 443.00 | 10 315.00 |
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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 | 8 463 709.00 | 8 463 709.00 | | 8 463 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 417.00 | 70 417.00 | | 70 417.00 |
UX Other trade receivables | 7 945 065.00 | 7 945 065.00 | | 7 945 065.00 |
VP Miscellaneous | 17 719.00 | 17 719.00 | | 17 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 689.00 | 110 689.00 | | 110 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 962 784.00 | 7 962 784.00 | | 7 962 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 644 815.00 | 8 644 815.00 | | 8 644 815.00 |
