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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 | 14 255 422.00 | | 14 255 422.00 | 14 255 422.00 |
BZ Other receivables | 1 033 897.00 | | 1 033 897.00 | 1 033 897.00 |
CJ TOTAL (II) | 15 289 319.00 | | 15 289 319.00 | 15 289 319.00 |
CO Grand total (0 to V) | 15 289 319.00 | | 15 289 319.00 | 15 289 319.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 799.00 | | | 875 799.00 |
DL TOTAL (I) | 885 799.00 | | | 885 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930 467.00 | | | 1 930 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 077.00 | | | 470 077.00 |
DX Trade payables and related accounts | 3 322 139.00 | | | 3 322 139.00 |
DY Tax and social security liabilities | 1 966 176.00 | | | 1 966 176.00 |
EA Other liabilities | 2 515 663.00 | | | 2 515 663.00 |
EB Prepaid income (2) | 4 199 000.00 | | | 4 199 000.00 |
EC TOTAL (IV) | 14 403 521.00 | | | 14 403 521.00 |
EE Grand total (I to V) | 15 289 319.00 | | | 15 289 319.00 |
EG Accrued income and payables due within one year | 14 403 521.00 | | | 14 403 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 930 467.00 | | | 1 930 467.00 |
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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 | 6 980 000.00 | | 6 980 000.00 | 6 980 000.00 |
FJ Net sales | 6 980 000.00 | | 6 980 000.00 | 6 980 000.00 |
FM Inventory production | | | -1 480 164.00 | |
FR Total operating income (I) | | | 5 499 836.00 | |
FU Purchases of raw materials and other supplies | | | 4 591 959.00 | |
FW Other purchases and external expenses | | | 5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 591 965.00 | |
GG - OPERATING RESULT (I - II) | | | 907 871.00 | |
GR Interest and similar expenses | | | 32 072.00 | |
GU Total financial expenses (VI) | | | 32 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 499 836.00 | | | 5 499 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 624 037.00 | | | 4 624 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 799.00 | | | 875 799.00 |
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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 | 3 322 139.00 | 3 322 139.00 | | 3 322 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 515 663.00 | 2 515 663.00 | | 2 515 663.00 |
8L Deferred income | 4 199 000.00 | 4 199 000.00 | | 4 199 000.00 |
UX Other trade receivables | 14 255 422.00 | 14 255 422.00 | | 14 255 422.00 |
VB VAT | 1 033 897.00 | 1 033 897.00 | | 1 033 897.00 |
VH Loans with a maturity of more than one year at origin | 1 930 467.00 | 1 930 467.00 | | 1 930 467.00 |
VI Group and Associates | 470 077.00 | 470 077.00 | | 470 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 549.00 | 9 549.00 | | 9 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 289 319.00 | 15 289 319.00 | | 15 289 319.00 |
VW VAT | 1 956 627.00 | 1 956 627.00 | | 1 956 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 403 521.00 | 14 403 521.00 | | 14 403 521.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5.00 | | | 5.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5.00 | | | 5.00 |
