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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 000.00 | | 47 000.00 | 47 000.00 |
BJ TOTAL (I) | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 19 764 000.00 | | 19 764 000.00 | 19 764 000.00 |
BZ Other receivables | 5 667 000.00 | | 5 667 000.00 | 5 667 000.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 25 433 000.00 | | 25 433 000.00 | 25 433 000.00 |
CO Grand total (0 to V) | 25 480 000.00 | | 25 480 000.00 | 25 480 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 453 000.00 | | | 3 453 000.00 |
DL TOTAL (I) | 3 454 000.00 | 1 000.00 | | 3 454 000.00 |
DX Trade payables and related accounts | 13 826 000.00 | 1 000.00 | | 13 826 000.00 |
DY Tax and social security liabilities | 6 878 000.00 | | | 6 878 000.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 1 321 000.00 | | | 1 321 000.00 |
EC TOTAL (IV) | 22 026 000.00 | 1 000.00 | | 22 026 000.00 |
EE Grand total (I to V) | 25 480 000.00 | 1 000.00 | | 25 480 000.00 |
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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 | | | 38 644 000.00 | |
FJ Net sales | | | 38 644 000.00 | |
FQ Other income | | | 269 000.00 | |
FR Total operating income (I) | | | 38 913 000.00 | |
FT Inventory change (goods) | | | 1 349 000.00 | |
FU Purchases of raw materials and other supplies | | | 62 046 000.00 | |
FW Other purchases and external expenses | | | -36 718 000.00 | |
FX Taxes, duties, and similar payments | | | 7 459 000.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 34 139 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 774 000.00 | |
GU Total financial expenses (VI) | | | 48 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 726 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 273 000.00 | | | 1 273 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 913 000.00 | | | 38 913 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 460 000.00 | | | 35 460 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 453 000.00 | | | 3 453 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 826 000.00 | 13 826 000.00 | | 13 826 000.00 |
UZ Social Security, other social security organizations | 6 878 000.00 | 6 878 000.00 | | 6 878 000.00 |
VC Group and associates | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 026 000.00 | 22 026 000.00 | | 22 026 000.00 |
