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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 | 47 551 521.00 | | 47 551 521.00 | 47 551 521.00 |
BZ Other receivables | 4 704 693.00 | | 4 704 693.00 | 4 704 693.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 52 260 231.00 | | 52 260 231.00 | 52 260 231.00 |
CO Grand total (0 to V) | 52 260 231.00 | | 52 260 231.00 | 52 260 231.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 228 340.00 | 198 243.00 | | 228 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 752.00 | 30 097.00 | | 65 752.00 |
DL TOTAL (I) | 297 392.00 | 231 640.00 | | 297 392.00 |
DU Loans and Debts from Credit Institutions (3) | 2 406 573.00 | | | 2 406 573.00 |
DX Trade payables and related accounts | 46 994 040.00 | 7 897 312.00 | | 46 994 040.00 |
DY Tax and social security liabilities | 2 552 490.00 | 76 695.00 | | 2 552 490.00 |
EA Other liabilities | 9 736.00 | 6 184.00 | | 9 736.00 |
EC TOTAL (IV) | 51 962 839.00 | 7 980 192.00 | | 51 962 839.00 |
EE Grand total (I to V) | 52 260 231.00 | 8 211 831.00 | | 52 260 231.00 |
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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 | 75 869 301.00 | 3 171 200.00 | 79 040 501.00 | 75 869 301.00 |
FG Production sold - services | 103 476.00 | | 103 476.00 | 103 476.00 |
FJ Net sales | 75 972 776.00 | 3 171 200.00 | 79 143 976.00 | 75 972 776.00 |
FQ Other income | | | 46 820.00 | |
FR Total operating income (I) | | | 79 190 796.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 78 995 494.00 | |
FW Other purchases and external expenses | | | 104 701.00 | |
FX Taxes, duties, and similar payments | | | 4 518.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 79 104 715.00 | |
GG - OPERATING RESULT (I - II) | | | 86 081.00 | |
GK Income from other securities and fixed asset receivables | | | 1 379.00 | |
GP Total financial income (V) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 708.00 | 12 649.00 | | 21 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 192 175.00 | 25 043 847.00 | | 79 192 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 126 423.00 | 25 013 750.00 | | 79 126 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 752.00 | 30 097.00 | | 65 752.00 |
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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 | 46 994 040.00 | 46 994 040.00 | | 46 994 040.00 |
UX Other trade receivables | 47 551 521.00 | 47 551 521.00 | | 47 551 521.00 |
VB VAT | 2 209 992.00 | 2 209 992.00 | | 2 209 992.00 |
VC Group and associates | 2 494 700.00 | 2 494 700.00 | | 2 494 700.00 |
VG Loans with a maturity of up to one year at origin | 2 406 573.00 | 2 406 573.00 | | 2 406 573.00 |
VI Group and Associates | 9 736.00 | 9 736.00 | | 9 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
VS Prepaid expenses | 4 017.00 | 4 017.00 | | 4 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 260 231.00 | 52 260 231.00 | | 52 260 231.00 |
VW VAT | 2 548 947.00 | 2 548 947.00 | | 2 548 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 962 839.00 | 51 962 839.00 | | 51 962 839.00 |
