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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 | | | | |
BZ Other receivables | 3 529 843.00 | | 3 529 843.00 | 3 529 843.00 |
CF Cash and cash equivalents | 552 679.00 | | 552 679.00 | 552 679.00 |
CJ TOTAL (II) | 4 082 523.00 | | 4 082 523.00 | 4 082 523.00 |
CO Grand total (0 to V) | 4 082 523.00 | | 4 082 523.00 | 4 082 523.00 |
CR Shares due in more than one year | 3 389 853.00 | | | 3 389 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 760 264.00 | 1 170 876.00 | | 1 760 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 058 617.00 | 7 589 388.00 | | 2 058 617.00 |
DL TOTAL (I) | 3 828 881.00 | 8 770 264.00 | | 3 828 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 683.00 | | | 40 683.00 |
DX Trade payables and related accounts | 76 884.00 | 4 244 656.00 | | 76 884.00 |
DY Tax and social security liabilities | 136 075.00 | 281 077.00 | | 136 075.00 |
EA Other liabilities | | 658.00 | | |
EC TOTAL (IV) | 253 642.00 | 4 526 391.00 | | 253 642.00 |
EE Grand total (I to V) | 4 082 523.00 | 13 296 655.00 | | 4 082 523.00 |
EG Accrued income and payables due within one year | 214 885.00 | 4 526 391.00 | | 214 885.00 |
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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 | 14 037 196.00 | | 14 037 196.00 | 14 037 196.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 187.00 | | 9 187.00 | 9 187.00 |
FJ Net sales | 14 046 383.00 | | 14 046 383.00 | 14 046 383.00 |
FM Inventory production | | | 451 906.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 498 290.00 | |
FV Inventory change (raw materials and supplies) | | | 11 708 404.00 | |
FW Other purchases and external expenses | | | 707 760.00 | |
FX Taxes, duties, and similar payments | | | 35 426.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 451 591.00 | |
GG - OPERATING RESULT (I - II) | | | 2 046 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 332.00 | |
GL Other interest and similar income | | | 2 883.00 | |
GP Total financial income (V) | | | 19 215.00 | |
GR Interest and similar expenses | | | 7 296.00 | |
GU Total financial expenses (VI) | | | 7 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 058 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 071.00 | | |
HD Total exceptional income (VII) | | 12 071.00 | | |
HE Exceptional expenses on management operations | | 201.00 | | |
HH Total exceptional expenses (VIII) | | 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 517 505.00 | 54 482 955.00 | | 14 517 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 458 888.00 | 46 893 567.00 | | 12 458 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 058 617.00 | 7 589 388.00 | | 2 058 617.00 |
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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 | 76 884.00 | 76 884.00 | | 76 884.00 |
VB VAT | 119 674.00 | 119 674.00 | | 119 674.00 |
VC Group and associates | 3 406 185.00 | 16 332.00 | 3 389 853.00 | 3 406 185.00 |
VI Group and Associates | 40 683.00 | 1 926.00 | 38 757.00 | 40 683.00 |
VJ Loans taken out during the year | 9 109 858.00 | | | 9 109 858.00 |
VK Loans repaid during the year | 9 109 858.00 | | | 9 109 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 536.00 | 26 536.00 | | 26 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 985.00 | 3 985.00 | | 3 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 529 843.00 | 139 990.00 | 3 389 853.00 | 3 529 843.00 |
VW VAT | 109 539.00 | 109 539.00 | | 109 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 642.00 | 214 885.00 | 38 757.00 | 253 642.00 |
