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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 | 5 710.00 | | 5 710.00 | 5 710.00 |
BX Customers and related accounts | 6 709 963.00 | 84 597.00 | 6 625 365.00 | 6 709 963.00 |
BZ Other receivables | 467 596.00 | | 467 596.00 | 467 596.00 |
CF Cash and cash equivalents | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 7 186 710.00 | 84 597.00 | 7 102 113.00 | 7 186 710.00 |
CO Grand total (0 to V) | 7 186 710.00 | 84 597.00 | 7 102 113.00 | 7 186 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 595.00 | 132 595.00 | | 132 595.00 |
DB Share, merger, contribution premiums, etc. | 34 201.00 | 34 201.00 | | 34 201.00 |
DD Legal reserve (1) | 13 259.00 | 13 259.00 | | 13 259.00 |
DF Regulated reserves (1) | 81 557.00 | 81 557.00 | | 81 557.00 |
DH Retained earnings | -2 166 900.00 | 4 548.00 | | -2 166 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 440 080.00 | 1 973 586.00 | | 2 440 080.00 |
DL TOTAL (I) | 534 793.00 | 2 239 748.00 | | 534 793.00 |
DX Trade payables and related accounts | 6 124 918.00 | 5 014 615.00 | | 6 124 918.00 |
DY Tax and social security liabilities | 141 572.00 | 209 103.00 | | 141 572.00 |
EA Other liabilities | 300 829.00 | 268 466.00 | | 300 829.00 |
EC TOTAL (IV) | 6 567 320.00 | 5 492 184.00 | | 6 567 320.00 |
EE Grand total (I to V) | 7 102 113.00 | 7 731 933.00 | | 7 102 113.00 |
EG Accrued income and payables due within one year | 6 567 320.00 | 5 492 184.00 | | 6 567 320.00 |
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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 | 40 189 188.00 | | 40 189 188.00 | 40 189 188.00 |
FG Production sold - services | 14 367 377.00 | | 14 367 377.00 | 14 367 377.00 |
FJ Net sales | 54 556 565.00 | | 54 556 565.00 | 54 556 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 481.00 | |
FQ Other income | | | 30 951.00 | |
FR Total operating income (I) | | | 54 617 998.00 | |
FS Purchases of goods (including customs duties) | | | 40 189 188.00 | |
FW Other purchases and external expenses | | | 10 581 930.00 | |
FX Taxes, duties, and similar payments | | | 59 329.00 | |
FY Salaries and Wages | | | 1 683.00 | |
FZ Social Security Contributions | | | 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 174.00 | |
GE Other Expenses | | | 15 231.00 | |
GF Total Operating Expenses (II) | | | 50 914 412.00 | |
GG - OPERATING RESULT (I - II) | | | 3 703 586.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 703 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 263 463.00 | 987 477.00 | | 1 263 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 617 998.00 | 47 054 787.00 | | 54 617 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 177 918.00 | 45 081 201.00 | | 52 177 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 440 080.00 | 1 973 586.00 | | 2 440 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 48 903.00 | 66 174.00 | 30 481.00 | 48 903.00 |
7C Grand total | 48 903.00 | 66 174.00 | 30 481.00 | 48 903.00 |
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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 | 6 124 918.00 | 6 124 918.00 | | 6 124 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 841.00 | 24 841.00 | | 24 841.00 |
VA Doubtful or disputed receivables | 56 855.00 | | | 56 855.00 |
VB VAT | 198 926.00 | | | 198 926.00 |
VC Group and associates | 268 671.00 | | | 268 671.00 |
VI Group and Associates | 275 989.00 | 275 989.00 | | 275 989.00 |
VP Miscellaneous | 198 926.00 | | | 198 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 177 560.00 | 7 177 560.00 | 7 723 854.00 | 7 177 560.00 |
VW VAT | 141 572.00 | 141 572.00 | | 141 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 567 320.00 | 6 567 320.00 | | 6 567 320.00 |
