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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 11 399 564.00 | | 11 399 564.00 | 11 399 564.00 |
CF Cash and cash equivalents | 93 657.00 | | 93 657.00 | 93 657.00 |
CJ TOTAL (II) | 11 493 222.00 | | 11 493 222.00 | 11 493 222.00 |
CO Grand total (0 to V) | 11 493 222.00 | | 11 493 222.00 | 11 493 222.00 |
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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 | 2 488 785.00 | | | 2 488 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 479 243.00 | 2 488 785.00 | | 2 479 243.00 |
DL TOTAL (I) | 4 969 029.00 | 2 489 785.00 | | 4 969 029.00 |
DX Trade payables and related accounts | 6 395 998.00 | 7 064 849.00 | | 6 395 998.00 |
DY Tax and social security liabilities | 87 417.00 | | | 87 417.00 |
EA Other liabilities | 40 776.00 | 2 813 565.00 | | 40 776.00 |
EC TOTAL (IV) | 6 524 192.00 | 9 878 414.00 | | 6 524 192.00 |
EE Grand total (I to V) | 11 493 222.00 | 12 368 200.00 | | 11 493 222.00 |
EG Accrued income and payables due within one year | 6 524 192.00 | 9 878 414.00 | | 6 524 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 61 335 092.00 | 61 335 092.00 | |
FJ Net sales | | 61 335 092.00 | 61 335 092.00 | |
FR Total operating income (I) | | | 61 335 092.00 | |
FW Other purchases and external expenses | | | 58 709 677.00 | |
FX Taxes, duties, and similar payments | | | 136 806.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 58 846 495.00 | |
GG - OPERATING RESULT (I - II) | | | 2 488 596.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 9 501.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 9 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 479 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 335 384.00 | 58 620 000.00 | | 61 335 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 856 140.00 | 56 131 215.00 | | 58 856 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 479 244.00 | 2 488 785.00 | | 2 479 244.00 |
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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 | 6 395 999.00 | 6 395 999.00 | | 6 395 999.00 |
VB VAT | 4 211 240.00 | 4 211 240.00 | | 4 211 240.00 |
VC Group and associates | 7 188 325.00 | 7 188 325.00 | | 7 188 325.00 |
VI Group and Associates | 40 777.00 | 40 777.00 | | 40 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 417.00 | 87 417.00 | | 87 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 399 565.00 | 11 399 565.00 | | 11 399 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 524 193.00 | 6 524 193.00 | | 6 524 193.00 |
