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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 346 834.00 | | 346 834.00 | 346 834.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 13 890 773.00 | | 13 890 773.00 | 13 890 773.00 |
BZ Other receivables | 10 196 212.00 | | 10 196 212.00 | 10 196 212.00 |
CJ TOTAL (II) | 24 434 419.00 | | 24 434 419.00 | 24 434 419.00 |
CO Grand total (0 to V) | 24 434 419.00 | | 24 434 419.00 | 24 434 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -42.00 | | | -42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 139.00 | -42.00 | | 392 139.00 |
DL TOTAL (I) | 792 097.00 | 399 958.00 | | 792 097.00 |
DX Trade payables and related accounts | 19 103 417.00 | | | 19 103 417.00 |
DY Tax and social security liabilities | 4 388 019.00 | | | 4 388 019.00 |
EA Other liabilities | 150 886.00 | 42.00 | | 150 886.00 |
EC TOTAL (IV) | 23 642 322.00 | 42.00 | | 23 642 322.00 |
EE Grand total (I to V) | 24 434 419.00 | 400 000.00 | | 24 434 419.00 |
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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 | 5 586 745.00 | | 5 586 745.00 | 5 586 745.00 |
FD Production sold - goods | 9 622 257.00 | | 9 622 257.00 | 9 622 257.00 |
FG Production sold - services | 4 976 265.00 | | 4 976 265.00 | 4 976 265.00 |
FJ Net sales | 20 185 267.00 | | 20 185 267.00 | 20 185 267.00 |
FQ Other income | | | 2 170 473.00 | |
FR Total operating income (I) | | | 22 355 740.00 | |
FS Purchases of goods (including customs duties) | | | 3 352 963.00 | |
FU Purchases of raw materials and other supplies | | | 2 224 267.00 | |
FV Inventory change (raw materials and supplies) | | | -1 285 551.00 | |
FW Other purchases and external expenses | | | 15 348 940.00 | |
FX Taxes, duties, and similar payments | | | 13 226.00 | |
GE Other Expenses | | | 2 170 472.00 | |
GF Total Operating Expenses (II) | | | 21 824 318.00 | |
GG - OPERATING RESULT (I - II) | | | 531 422.00 | |
GL Other interest and similar income | | | 2 108.00 | |
GP Total financial income (V) | | | 2 108.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 141 383.00 | | | 141 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 357 848.00 | | | 22 357 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 965 709.00 | 42.00 | | 21 965 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 139.00 | -42.00 | | 392 139.00 |
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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 | 19 103 417.00 | 19 103 417.00 | | 19 103 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 503.00 | 9 503.00 | | 9 503.00 |
VI Group and Associates | 141 383.00 | 141 383.00 | | 141 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 388 019.00 | 4 388 019.00 | | 4 388 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 642 322.00 | 23 642 322.00 | | 23 642 322.00 |
