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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 060 436.00 | | 3 060 436.00 | 3 060 436.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 663 153.00 | 668 711.00 | 19 994 442.00 | 20 663 153.00 |
BZ Other receivables | 20 962 736.00 | | 20 962 736.00 | 20 962 736.00 |
CF Cash and cash equivalents | 841 553.00 | | 841 553.00 | 841 553.00 |
CJ TOTAL (II) | 45 527 878.00 | 668 711.00 | 44 859 167.00 | 45 527 878.00 |
CO Grand total (0 to V) | 45 527 878.00 | 668 711.00 | 44 859 167.00 | 45 527 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -6 209 083.00 | -8 976 608.00 | | -6 209 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 131 926.00 | 2 767 525.00 | | 3 131 926.00 |
DL TOTAL (I) | -3 040 157.00 | -6 172 083.00 | | -3 040 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 547 000.00 | 31 980 000.00 | | 22 547 000.00 |
DX Trade payables and related accounts | 19 812 397.00 | 8 248 961.00 | | 19 812 397.00 |
DY Tax and social security liabilities | 5 509 580.00 | 488 838.00 | | 5 509 580.00 |
EA Other liabilities | 30 348.00 | 504 940.00 | | 30 348.00 |
EC TOTAL (IV) | 47 899 323.00 | 41 222 739.00 | | 47 899 323.00 |
EE Grand total (I to V) | 44 859 167.00 | 35 050 657.00 | | 44 859 167.00 |
EG Accrued income and payables due within one year | 47 899 323.00 | 41 222 739.00 | | 47 899 323.00 |
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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 | 91 328 921.00 | | 91 328 921.00 | 91 328 921.00 |
FJ Net sales | 91 328 921.00 | | 91 328 921.00 | 91 328 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 099.00 | |
FR Total operating income (I) | | | 91 521 020.00 | |
FS Purchases of goods (including customs duties) | | | 30 544 281.00 | |
FT Inventory change (goods) | | | 555 214.00 | |
FW Other purchases and external expenses | | | 53 727 425.00 | |
FX Taxes, duties, and similar payments | | | 2 787 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 082.00 | |
GF Total Operating Expenses (II) | | | 87 886 088.00 | |
GG - OPERATING RESULT (I - II) | | | 3 634 932.00 | |
GN Positive exchange differences | | | -30.00 | |
GP Total financial income (V) | | | -30.00 | |
GR Interest and similar expenses | | | 28 320.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 28 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 606 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -303.00 | 1 693.00 | | -303.00 |
HD Total exceptional income (VII) | -303.00 | 1 693.00 | | -303.00 |
HE Exceptional expenses on management operations | 84 177.00 | 1 419 121.00 | | 84 177.00 |
HH Total exceptional expenses (VIII) | 84 177.00 | 1 419 121.00 | | 84 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 480.00 | -1 417 428.00 | | -84 480.00 |
HK Income tax | 390 174.00 | 343 788.00 | | 390 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 520 686.00 | 91 422 027.00 | | 91 520 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 388 760.00 | 88 654 502.00 | | 88 388 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 131 926.00 | 2 767 525.00 | | 3 131 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 551 654.00 | 22 547.00 | 244 891.00 | 551 654.00 |
7B Total provisions for depreciation | 551 654.00 | 22 547.00 | 244 891.00 | 551 654.00 |
7C Grand total | 551 654.00 | 22 547.00 | 244 891.00 | 551 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 047 273.00 | | | 5 047 273.00 |
VB VAT | 3 045 843.00 | | | 3 045 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 174 474.00 | | | 4 174 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 268 696.00 | 12 268 696.00 | | 12 268 696.00 |
