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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19.00 | | 19.00 | 19.00 |
BT Goods | 6 058 865.00 | | 6 058 865.00 | 6 058 865.00 |
BX Customers and related accounts | 16 559 134.00 | | 16 559 134.00 | 16 559 134.00 |
BZ Other receivables | 3 645 898.00 | | 3 645 898.00 | 3 645 898.00 |
CF Cash and cash equivalents | 2 258 412.00 | | 2 258 412.00 | 2 258 412.00 |
CJ TOTAL (II) | 28 522 309.00 | | 28 522 309.00 | 28 522 309.00 |
CO Grand total (0 to V) | 28 522 329.00 | | 28 522 329.00 | 28 522 329.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | | 3.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 465 499.00 | 10 656 497.00 | | 13 465 499.00 |
DL TOTAL (I) | 13 509 501.00 | 10 700 501.00 | | 13 509 501.00 |
DX Trade payables and related accounts | 12 704 320.00 | 12 313 790.00 | | 12 704 320.00 |
DY Tax and social security liabilities | 2 308 507.00 | 1 299 166.00 | | 2 308 507.00 |
EC TOTAL (IV) | 15 012 828.00 | 13 612 956.00 | | 15 012 828.00 |
EE Grand total (I to V) | 28 522 329.00 | 24 313 457.00 | | 28 522 329.00 |
EG Accrued income and payables due within one year | 15 012 828.00 | 13 612 956.00 | | 15 012 828.00 |
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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 | 113 948 008.00 | 2 014 583.00 | 115 962 591.00 | 113 948 008.00 |
FG Production sold - services | 1 367 319.00 | 300 000.00 | 1 667 319.00 | 1 367 319.00 |
FJ Net sales | 115 315 327.00 | 2 314 583.00 | 117 629 910.00 | 115 315 327.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 117 629 917.00 | |
FS Purchases of goods (including customs duties) | | | 90 329 827.00 | |
FT Inventory change (goods) | | | -1 104 215.00 | |
FW Other purchases and external expenses | | | 5 237 365.00 | |
FX Taxes, duties, and similar payments | | | 821 802.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 284 779.00 | |
GG - OPERATING RESULT (I - II) | | | 22 345 137.00 | |
GI Supported loss or transferred profit (IV) | | | 1 846 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 495 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 030 191.00 | 5 550 163.00 | | 7 030 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 629 917.00 | 101 749 118.00 | | 117 629 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 164 418.00 | 91 092 620.00 | | 104 164 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 465 498.00 | 10 656 497.00 | | 13 465 498.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19.00 | | | 19.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | | 19.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 2 112 300.00 | | | 2 112 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 205 032.00 | 20 205 032.00 | | 20 205 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 012 828.00 | 15 012 828.00 | | 15 012 828.00 |
