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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 910 498.00 | | 2 910 498.00 | 2 910 498.00 |
BX Customers and related accounts | 21 717 462.00 | 35 779.00 | 21 681 683.00 | 21 717 462.00 |
BZ Other receivables | 17 970 412.00 | | 17 970 412.00 | 17 970 412.00 |
CF Cash and cash equivalents | 1 658 211.00 | | 1 658 211.00 | 1 658 211.00 |
CJ TOTAL (II) | 44 256 584.00 | 35 778.00 | 44 220 805.00 | 44 256 584.00 |
CO Grand total (0 to V) | 44 256 584.00 | 35 779.00 | 44 220 805.00 | 44 256 584.00 |
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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 | -3 077 156.00 | -6 209 082.00 | | -3 077 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 399 939.00 | 3 131 926.00 | | 3 399 939.00 |
DL TOTAL (I) | 359 782.00 | -3 040 156.00 | | 359 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 952 000.00 | 22 547 000.00 | | 20 952 000.00 |
DW Advances and down payments received on current orders | 86 423.00 | | | 86 423.00 |
DX Trade payables and related accounts | 17 714 940.00 | 19 812 397.00 | | 17 714 940.00 |
DY Tax and social security liabilities | 4 880 824.00 | 5 509 579.00 | | 4 880 824.00 |
EA Other liabilities | 226 834.00 | 30 346.00 | | 226 834.00 |
EC TOTAL (IV) | 43 861 023.00 | 47 899 323.00 | | 43 861 023.00 |
EE Grand total (I to V) | 44 220 805.00 | 44 859 166.00 | | 44 220 805.00 |
EG Accrued income and payables due within one year | 43 774 599.00 | 47 699 323.00 | | 43 774 599.00 |
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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 | 95 367 264.00 | | 95 367 264.00 | 95 367 264.00 |
FJ Net sales | 95 367 264.00 | | 95 367 264.00 | 95 367 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 181.00 | |
FR Total operating income (I) | | | 95 476 445.00 | |
FS Purchases of goods (including customs duties) | | | 35 448 070.00 | |
FT Inventory change (goods) | | | 149 937.00 | |
FW Other purchases and external expenses | | | 52 078 079.00 | |
FX Taxes, duties, and similar payments | | | 2 389 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 779.00 | |
GE Other Expenses | | | 1 223 094.00 | |
GF Total Operating Expenses (II) | | | 91 324 152.00 | |
GG - OPERATING RESULT (I - II) | | | 4 152 292.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 152 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -303.00 | | |
HD Total exceptional income (VII) | | -303.00 | | |
HE Exceptional expenses on management operations | 234 020.00 | 84 177.00 | | 234 020.00 |
HH Total exceptional expenses (VIII) | 234 020.00 | 84 177.00 | | 234 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 020.00 | -84 480.00 | | -234 020.00 |
HK Income tax | 518 332.00 | 390 174.00 | | 518 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 476 445.00 | 91 520 686.00 | | 95 476 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 076 505.00 | 88 388 760.00 | | 92 076 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 399 939.00 | 3 131 926.00 | | 3 399 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 668 711.00 | 35 779.00 | 668 711.00 | 668 711.00 |
7B Total provisions for depreciation | 668 711.00 | 35 779.00 | 668 711.00 | 668 711.00 |
7C Grand total | 668 711.00 | 35 779.00 | 668 711.00 | 668 711.00 |
UE of which provisions and reversals: - Operating | | 35 779.00 | 668 711.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 952 000.00 | 20 952 000.00 | | 20 952 000.00 |
8B Suppliers and Related Accounts | 17 714 940.00 | 17 714 940.00 | | 17 714 940.00 |
8E Income Taxes | 69 831.00 | 69 831.00 | | 69 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 834.00 | 226 834.00 | | 226 834.00 |
UX Other trade receivables | 21 717 462.00 | | | 21 717 462.00 |
VB VAT | 7 000 412.00 | | | 7 000 412.00 |
VJ Loans taken out during the year | 20 952 000.00 | | | 20 952 000.00 |
VK Loans repaid during the year | 22 547 000.00 | | | 22 547 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616 333.00 | 2 616 333.00 | | 2 616 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 970 000.00 | | | 10 970 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 687 874.00 | 39 687 874.00 | | 39 687 874.00 |
VW VAT | 2 194 660.00 | 2 194 660.00 | | 2 194 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 774 599.00 | 43 774 599.00 | | 43 774 599.00 |
