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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 525 972.00 | | 525 972.00 | 525 972.00 |
CF Cash and cash equivalents | 1 792 522.00 | | 1 792 522.00 | 1 792 522.00 |
CJ TOTAL (II) | 2 318 494.00 | | 2 318 494.00 | 2 318 494.00 |
CO Grand total (0 to V) | 2 318 494.00 | | 2 318 494.00 | 2 318 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 381 433.00 | 1 382 151.00 | | 381 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 028.00 | -1 000 717.00 | | 802 028.00 |
DL TOTAL (I) | 1 227 461.00 | 425 433.00 | | 1 227 461.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 19 570 065.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 215 041 393.00 | | |
DY Tax and social security liabilities | 364 275.00 | 288 169.00 | | 364 275.00 |
EA Other liabilities | 726 739.00 | 2 250 850.00 | | 726 739.00 |
EC TOTAL (IV) | 1 091 032.00 | 237 150 478.00 | | 1 091 032.00 |
ED (V) | | 2.00 | | |
EE Grand total (I to V) | 2 318 494.00 | 237 575 914.00 | | 2 318 494.00 |
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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 | 859 662 045.00 | | 859 662 045.00 | 859 662 045.00 |
FJ Net sales | 859 662 045.00 | | 859 662 045.00 | 859 662 045.00 |
FR Total operating income (I) | | | 859 662 045.00 | |
FU Purchases of raw materials and other supplies | | | 854 533 349.00 | |
FW Other purchases and external expenses | | | 536 350.00 | |
FX Taxes, duties, and similar payments | | | 70 875.00 | |
GF Total Operating Expenses (II) | | | 855 140 575.00 | |
GG - OPERATING RESULT (I - II) | | | 4 521 469.00 | |
GL Other interest and similar income | | | 157 350.00 | |
GN Positive exchange differences | | | 28 440.00 | |
GP Total financial income (V) | | | 185 791.00 | |
GR Interest and similar expenses | | | 3 544 218.00 | |
GU Total financial expenses (VI) | | | 3 544 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 361 014.00 | 125 699.00 | | 361 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 847 836.00 | 1 701 115 004.00 | | 859 847 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 045 807.00 | 1 702 115 722.00 | | 859 045 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 028.00 | -1 000 717.00 | | 802 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 361 014.00 | 361 014.00 | | 361 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 739.00 | 726 739.00 | | 726 739.00 |
VB VAT | 132 908.00 | 132 908.00 | | 132 908.00 |
VC Group and associates | 393 064.00 | 393 064.00 | | 393 064.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 972.00 | 525 972.00 | | 525 972.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 032.00 | 1 091 032.00 | | 1 091 032.00 |
