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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 | 299 435.00 | | 299 435.00 | 299 435.00 |
BZ Other receivables | 10 927 773.00 | | 10 927 773.00 | 10 927 773.00 |
CF Cash and cash equivalents | 1 406 295.00 | | 1 406 295.00 | 1 406 295.00 |
CJ TOTAL (II) | 12 633 504.00 | | 12 633 504.00 | 12 633 504.00 |
CO Grand total (0 to V) | 12 633 504.00 | | 12 633 504.00 | 12 633 504.00 |
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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 |
DH Retained earnings | -3 149 245.00 | | | -3 149 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 625 375.00 | | | 11 625 375.00 |
DL TOTAL (I) | 8 477 130.00 | | | 8 477 130.00 |
DX Trade payables and related accounts | 1 597 160.00 | | | 1 597 160.00 |
DY Tax and social security liabilities | 374 883.00 | | | 374 883.00 |
EA Other liabilities | 2 184 330.00 | | | 2 184 330.00 |
EC TOTAL (IV) | 4 156 374.00 | | | 4 156 374.00 |
EE Grand total (I to V) | 12 633 504.00 | | | 12 633 504.00 |
EG Accrued income and payables due within one year | 4 156 374.00 | | | 4 156 374.00 |
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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 | 87 352 325.00 | | 87 352 325.00 | 87 352 325.00 |
FG Production sold - services | 614 364.00 | | 614 364.00 | 614 364.00 |
FJ Net sales | 87 966 690.00 | | 87 966 690.00 | 87 966 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 207.00 | |
FR Total operating income (I) | | | 88 283 898.00 | |
FS Purchases of goods (including customs duties) | | | 2 216 087.00 | |
FT Inventory change (goods) | | | 69 585 475.00 | |
FW Other purchases and external expenses | | | 3 557 702.00 | |
FX Taxes, duties, and similar payments | | | 437 687.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 796 954.00 | |
GG - OPERATING RESULT (I - II) | | | 12 486 944.00 | |
GR Interest and similar expenses | | | 861 568.00 | |
GU Total financial expenses (VI) | | | 861 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 625 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 317 207.00 | | | 317 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 283 898.00 | | | 88 283 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 658 522.00 | | | 76 658 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 625 375.00 | | | 11 625 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 227 209.00 | 11 227 209.00 | | 11 227 209.00 |
