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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 | 11 052 418.00 | | 11 052 418.00 | 11 052 418.00 |
BZ Other receivables | 1 946 787.00 | | 1 946 787.00 | 1 946 787.00 |
CF Cash and cash equivalents | 884.00 | | 884.00 | 884.00 |
CH Prepaid expenses | 6 815.00 | | 6 815.00 | 6 815.00 |
CJ TOTAL (II) | 13 006 904.00 | | 13 006 904.00 | 13 006 904.00 |
CO Grand total (0 to V) | 13 006 904.00 | | 13 006 904.00 | 13 006 904.00 |
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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 | | 1 000.00 |
DH Retained earnings | | -88 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 865.00 | 1 728 778.00 | | 879 865.00 |
DL TOTAL (I) | 880 865.00 | 1 641 778.00 | | 880 865.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 4 962.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 822.00 | 93 083.00 | | 793 822.00 |
DX Trade payables and related accounts | 9 208 501.00 | 17 187 117.00 | | 9 208 501.00 |
DY Tax and social security liabilities | 1 864 459.00 | 3 187 932.00 | | 1 864 459.00 |
EA Other liabilities | 251 257.00 | 247 814.00 | | 251 257.00 |
EC TOTAL (IV) | 12 126 039.00 | 20 720 908.00 | | 12 126 039.00 |
EE Grand total (I to V) | 13 006 904.00 | 22 362 685.00 | | 13 006 904.00 |
EG Accrued income and payables due within one year | 12 126 039.00 | 20 720 908.00 | | 12 126 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 000.00 | 4 962.00 | | 8 000.00 |
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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 | 26 235 888.00 | | 26 235 888.00 | 26 235 888.00 |
FG Production sold - services | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 26 258 888.00 | | 26 258 888.00 | 26 258 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 095.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 329 986.00 | |
FU Purchases of raw materials and other supplies | | | 25 360 024.00 | |
FW Other purchases and external expenses | | | 37 247.00 | |
FX Taxes, duties, and similar payments | | | 32 360.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 429 633.00 | |
GG - OPERATING RESULT (I - II) | | | 900 353.00 | |
GR Interest and similar expenses | | | 20 488.00 | |
GU Total financial expenses (VI) | | | 20 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 095.00 | | | 71 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 329 986.00 | 25 412 083.00 | | 26 329 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 450 121.00 | 23 683 306.00 | | 25 450 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 865.00 | 1 728 777.00 | | 879 865.00 |
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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 | 9 208 501.00 | 9 208 501.00 | | 9 208 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 257.00 | 251 257.00 | | 251 257.00 |
UX Other trade receivables | 11 052 418.00 | 11 052 418.00 | | 11 052 418.00 |
VB VAT | 1 448 787.00 | 1 448 787.00 | | 1 448 787.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 793 822.00 | 793 822.00 | | 793 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 140.00 | 22 140.00 | | 22 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 000.00 | 498 000.00 | | 498 000.00 |
VS Prepaid expenses | 6 815.00 | 6 815.00 | | 6 815.00 |
VW VAT | 1 842 319.00 | 1 842 319.00 | | 1 842 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 126 039.00 | 12 126 039.00 | | 12 126 039.00 |
