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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 365 319.00 | | 365 319.00 | 365 319.00 |
BX Customers and related accounts | 4 261 212.00 | 627 008.00 | 3 634 204.00 | 4 261 212.00 |
BZ Other receivables | 8 462 925.00 | | 8 462 925.00 | 8 462 925.00 |
CF Cash and cash equivalents | 911 421.00 | | 911 421.00 | 911 421.00 |
CJ TOTAL (II) | 14 000 877.00 | 627 008.00 | 13 373 869.00 | 14 000 877.00 |
CO Grand total (0 to V) | 14 000 877.00 | 627 008.00 | 13 373 869.00 | 14 000 877.00 |
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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 | -2 129 949.00 | -3 230 466.00 | | -2 129 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 042.00 | 1 100 517.00 | | 1 103 042.00 |
DL TOTAL (I) | -989 906.00 | -2 092 949.00 | | -989 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 464 000.00 | 6 544 000.00 | | 5 464 000.00 |
DW Advances and down payments received on current orders | 219 607.00 | 113 307.00 | | 219 607.00 |
DX Trade payables and related accounts | 6 714 961.00 | 5 316 826.00 | | 6 714 961.00 |
DY Tax and social security liabilities | 1 903 278.00 | 1 545 979.00 | | 1 903 278.00 |
EA Other liabilities | 61 928.00 | | | 61 928.00 |
EC TOTAL (IV) | 14 363 775.00 | 13 520 113.00 | | 14 363 775.00 |
EE Grand total (I to V) | 13 373 869.00 | 11 427 164.00 | | 13 373 869.00 |
EG Accrued income and payables due within one year | 14 144 167.00 | 13 406 805.00 | | 14 144 167.00 |
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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 | 33 037 946.00 | | 33 037 946.00 | 33 037 946.00 |
FJ Net sales | 33 037 946.00 | | 33 037 946.00 | 33 037 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 637.00 | |
FR Total operating income (I) | | | 33 126 583.00 | |
FS Purchases of goods (including customs duties) | | | 10 804 867.00 | |
FT Inventory change (goods) | | | 216 727.00 | |
FW Other purchases and external expenses | | | 19 789 199.00 | |
FX Taxes, duties, and similar payments | | | 839 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 041 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 937.00 | |
GR Interest and similar expenses | | | -50 928.00 | |
GU Total financial expenses (VI) | | | -50 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 676.00 | 61 761.00 | | 11 676.00 |
HH Total exceptional expenses (VIII) | 11 676.00 | 61 761.00 | | 11 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 676.00 | -61 761.00 | | -11 676.00 |
HK Income tax | 21 146.00 | 35 256.00 | | 21 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 126 583.00 | 31 551 586.00 | | 33 126 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 023 540.00 | 30 451 068.00 | | 32 023 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 042.00 | 1 100 517.00 | | 1 103 042.00 |
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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 | 5 464 000.00 | 5 464 000.00 | | 5 464 000.00 |
8B Suppliers and Related Accounts | 6 714 961.00 | 6 714 961.00 | | 6 714 961.00 |
8E Income Taxes | 21 146.00 | 21 146.00 | | 21 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 928.00 | 61 928.00 | | 61 928.00 |
UX Other trade receivables | 4 261 212.00 | | | 4 261 212.00 |
VB VAT | 3 226 533.00 | | | 3 226 533.00 |
VK Loans repaid during the year | 1 080 000.00 | | | 1 080 000.00 |
VM Income taxes | 23 332.00 | | | 23 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 871.00 | 117 871.00 | | 117 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 213 000.00 | | | 5 213 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 724 137.00 | 12 724 137.00 | | 12 724 137.00 |
VW VAT | 1 764 261.00 | 1 764 261.00 | | 1 764 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 144 167.00 | 14 144 167.00 | | 14 144 167.00 |
