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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 3 540.00 | | 3 540.00 | 3 540.00 |
BZ Other receivables | 19 325 618.00 | | 19 325 618.00 | 19 325 618.00 |
CF Cash and cash equivalents | 4 035 613.00 | | 4 035 613.00 | 4 035 613.00 |
CJ TOTAL (II) | 23 364 772.00 | | 23 364 772.00 | 23 364 772.00 |
CO Grand total (0 to V) | 23 364 772.00 | | 23 364 772.00 | 23 364 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 586.00 | 264 586.00 | | 264 586.00 |
DD Legal reserve (1) | 26 458.00 | 26 458.00 | | 26 458.00 |
DH Retained earnings | 1 240 184.00 | 706 267.00 | | 1 240 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 660 107.00 | 10 210 205.00 | | 9 660 107.00 |
DL TOTAL (I) | 11 191 337.00 | 11 207 517.00 | | 11 191 337.00 |
DX Trade payables and related accounts | 11 369 509.00 | 12 741 655.00 | | 11 369 509.00 |
DY Tax and social security liabilities | 265 544.00 | 1 726 423.00 | | 265 544.00 |
EA Other liabilities | 538 381.00 | 416 678.00 | | 538 381.00 |
EC TOTAL (IV) | 12 173 435.00 | 14 884 756.00 | | 12 173 435.00 |
EE Grand total (I to V) | 23 364 772.00 | 26 092 274.00 | | 23 364 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 30 558 003.00 | | 30 558 003.00 | 30 558 003.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 558 004.00 | |
FW Other purchases and external expenses | | | 15 212 889.00 | |
FX Taxes, duties, and similar payments | | | 277 686.00 | |
FZ Social Security Contributions | | | 451 480.00 | |
GF Total Operating Expenses (II) | | | 15 942 057.00 | |
GG - OPERATING RESULT (I - II) | | | 14 615 946.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 615 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 955 254.00 | 5 239 293.00 | | 4 955 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 558 004.00 | 35 551 181.00 | | 30 558 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 897 896.00 | 25 340 976.00 | | 20 897 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 660 107.00 | 10 210 205.00 | | 9 660 107.00 |
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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 | 11 369 509.00 | 1 856 427.00 | 9 513 082.00 | 11 369 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 381.00 | 538 381.00 | | 538 381.00 |
VM Income taxes | 335 305.00 | | | 335 305.00 |
VN Other taxes, similar payments | 251 450.00 | | | 251 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 738 883.00 | | | 18 738 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 364 772.00 | 22 604 260.00 | 760 511.00 | 23 364 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 173 435.00 | 2 394 808.00 | 9 778 626.00 | 12 173 435.00 |
